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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.26% |
| Aug 25, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| Aug 24, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.47% |
| Aug 21, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.53% |
| Aug 20, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.78% |
| Aug 19, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 1.48% |
| Aug 18, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.79% |
| Aug 17, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.99% |
| Aug 14, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.16% |
| Aug 13, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.57% |
| Aug 12, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -0.46% |
| Aug 11, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.21% |
| Aug 10, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.92% |
| Aug 7, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.26% |
| Aug 6, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.20% |
| Aug 5, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.20% |
| Aug 4, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 1.77% |
| Aug 3, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.89% |
| Jul 31, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.16% |
| Jul 30, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.10% |
| Jul 29, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -1.29% |
| Jul 28, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 1.42% |
| Jul 27, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.32% |
| Jul 24, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.42% |
| Jul 23, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.26% |
| Jul 22, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.74% |
| Jul 21, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -1.42% |
| Jul 20, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -1.29% |
| Jul 17, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.41% |
| Jul 16, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 1.30% |
| Jul 15, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.52% |
| Jul 14, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.36% |
| Jul 13, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.42% |
| Jul 10, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 1.10% |
| Jul 9, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.53% |
| Jul 8, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -1.61% |
| Jul 7, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.67% |
| Jul 6, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.41% |
| Jul 2, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0.99% |
| Jul 1, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.67% |
| Jun 30, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.63% |
| Jun 29, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.36% |
| Jun 26, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.26% |
| Jun 25, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 2.08% |
| Jun 24, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 1.90% |
| Jun 23, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.38% |
| Jun 22, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.22% |
| Jun 18, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.93% |
| Jun 17, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -1.77% |
| Jun 16, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 1.14% |