Virtus Duff & Phelps Water A (AWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.27
+0.05 (0.26%)
At close: Aug 26, 2026

AWTAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202619.6019.6019.6019.6019.600.20%
Aug 4, 202619.5619.5619.5619.5619.561.77%
Aug 3, 202619.2219.2219.2219.2219.220.89%
Jul 31, 202619.0519.0519.0519.0519.05-0.16%
Jul 30, 202619.0819.0819.0819.0819.080.10%
Jul 29, 202619.0619.0619.0619.0619.06-1.29%
Jul 28, 202619.3119.3119.3119.3119.311.42%
Jul 27, 202619.0419.0419.0419.0419.040.32%
Jul 24, 202618.9818.9818.9818.9818.980.42%
Jul 23, 202618.9018.9018.9018.9018.90-0.26%
Jul 22, 202618.9518.9518.9518.9518.950.74%
Jul 21, 202618.8118.8118.8118.8118.81-1.42%
Jul 20, 202619.0819.0819.0819.0819.08-1.29%
Jul 17, 202619.3319.3319.3319.3319.33-0.41%
Jul 16, 202619.4119.4119.4119.4119.411.30%
Jul 15, 202619.1619.1619.1619.1619.16-0.52%
Jul 14, 202619.2619.2619.2619.2619.260.36%
Jul 13, 202619.1919.1919.1919.1919.19-0.42%
Jul 10, 202619.2719.2719.2719.2719.271.10%
Jul 9, 202619.0619.0619.0619.0619.060.53%
Jul 8, 202618.9618.9618.9618.9618.96-1.61%
Jul 7, 202619.2719.2719.2719.2719.27-0.67%
Jul 6, 202619.4019.4019.4019.4019.400.41%
Jul 2, 202619.3219.3219.3219.3219.320.99%
Jul 1, 202619.1319.1319.1319.1319.13-0.67%
Jun 30, 202619.2619.2619.2619.2619.260.63%
Jun 29, 202619.1419.1419.1419.1419.14-0.36%
Jun 26, 202619.2119.2119.2119.2119.210.26%
Jun 25, 202619.1619.1619.1619.1619.162.08%
Jun 24, 202618.7718.7718.7718.7718.771.90%
Jun 23, 202618.4218.4218.4218.4218.42-0.38%
Jun 22, 202618.4918.4918.4918.4918.49-0.22%
Jun 18, 202618.5318.5318.5318.5318.530.93%
Jun 17, 202618.3618.3618.3618.3618.36-1.77%
Jun 16, 202618.6918.6918.6918.6918.691.14%