Virtus Duff & Phelps Water Fund Class A (AWTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.22
+0.19 (1.00%)
May 6, 2026, 4:00 PM EST
AWTAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 6, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | - | 1.00% |
| May 5, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.21% |
| May 4, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.73% |
| May 1, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -1.34% |
| Apr 30, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 1.73% |
| Apr 29, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -1.09% |
| Apr 28, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -1.23% |
| Apr 27, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.05% |
| Apr 24, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.20% |
| Apr 23, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.72% |
| Apr 22, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.15% |
| Apr 21, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.56% |
| Apr 20, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.15% |
| Apr 17, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.62% |
| Apr 16, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.67% |
| Apr 15, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -1.46% |
| Apr 14, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.41% |
| Apr 13, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| Apr 10, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| Apr 9, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 1.08% |
| Apr 8, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 2.68% |
| Apr 7, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.21% |
| Apr 6, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.37% |
| Apr 2, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.05% |
| Apr 1, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 1.07% |
| Mar 31, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 1.84% |
| Mar 30, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.77% |
| Mar 27, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -1.30% |
| Mar 26, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -1.01% |
| Mar 25, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 1.08% |
| Mar 24, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.16% |
| Mar 23, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 1.37% |
| Mar 20, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -1.72% |
| Mar 19, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.37% |
| Mar 18, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -1.84% |
| Mar 17, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.53% |
| Mar 16, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.42% |
| Mar 13, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.47% |
| Mar 12, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.99% |
| Mar 11, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.16% |
| Mar 10, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.88% |
| Mar 9, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.21% |
| Mar 6, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -1.68% |
| Mar 5, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -1.95% |
| Mar 4, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.55% |
| Mar 3, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -2.11% |
| Mar 2, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.88% |
| Feb 27, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.10% |
| Feb 26, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.49% |
| Feb 25, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |