Virtus Duff & Phelps Water A (AWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.95
+0.13 (0.69%)
At close: Oct 15, 2026

AWTAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.9518.9518.9518.9518.950.69%
Oct 14, 202618.8218.8218.8218.8218.820.16%
Oct 13, 202618.7918.7918.7918.7918.79-0.05%
Oct 12, 202618.8018.8018.8018.8018.800.37%
Oct 9, 202618.7318.7318.7318.7318.730.70%
Oct 8, 202618.6018.6018.6018.6018.600.54%
Oct 7, 202618.5018.5018.5018.5018.50-1.86%
Oct 6, 202618.8518.8518.8518.8518.850.75%
Oct 5, 202618.7118.7118.7118.7118.711.52%
Oct 2, 202618.4318.4318.4318.4318.431.26%
Oct 1, 202618.2018.2018.2018.2018.20-0.76%
Sep 30, 202618.3418.3418.3418.3418.34-0.38%
Sep 29, 202618.4118.4118.4118.4118.410.05%
Sep 28, 202618.4018.4018.4018.4018.40-0.54%
Sep 25, 202618.5018.5018.5018.5018.500.65%
Sep 24, 202618.3818.3818.3818.3818.38-0.97%
Sep 23, 202618.5618.5618.5618.5618.56-0.85%
Sep 22, 202618.7218.7218.7218.7218.720.70%
Sep 21, 202618.5918.5918.5918.5918.590.43%
Sep 18, 202618.5118.5118.5118.5118.51-0.38%
Sep 17, 202618.5818.5818.5818.5818.580.43%
Sep 16, 202618.5018.5018.5018.5018.500.11%
Sep 15, 202618.4818.4818.4818.4818.48-
Sep 14, 202618.4818.4818.4818.4818.48-0.38%
Sep 11, 202618.5518.5518.5518.5518.550.22%
Sep 10, 202618.5118.5118.5118.5118.51-0.96%
Sep 9, 202618.6918.6918.6918.6918.69-1.16%
Sep 8, 202618.9118.9118.9118.9118.91-
Sep 4, 202618.9118.9118.9118.9118.91-0.21%
Sep 3, 202618.9518.9518.9518.9518.950.91%
Sep 2, 202618.7818.7818.7818.7818.780.32%
Sep 1, 202618.7218.7218.7218.7218.72-1.63%
Aug 31, 202619.0319.0319.0319.0319.03-0.52%
Aug 28, 202619.1319.1319.1319.1319.13-0.05%
Aug 27, 202619.1419.1419.1419.1419.14-0.67%
Aug 26, 202619.2719.2719.2719.2719.270.26%
Aug 25, 202619.2219.2219.2219.2219.22-
Aug 24, 202619.2219.2219.2219.2219.220.47%
Aug 21, 202619.1319.1319.1319.1319.130.53%
Aug 20, 202619.0319.0319.0319.0319.03-0.78%
Aug 19, 202619.1819.1819.1819.1819.181.48%
Aug 18, 202618.9018.9018.9018.9018.90-0.79%
Aug 17, 202619.0519.0519.0519.0519.05-0.99%
Aug 14, 202619.2419.2419.2419.2419.24-0.16%
Aug 13, 202619.2719.2719.2719.2719.27-0.57%
Aug 12, 202619.3819.3819.3819.3819.38-0.46%
Aug 11, 202619.4719.4719.4719.4719.470.21%
Aug 10, 202619.4319.4319.4319.4319.43-0.92%
Aug 7, 202619.6119.6119.6119.6119.610.26%
Aug 6, 202619.5619.5619.5619.5619.56-0.20%