Virtus Duff & Phelps Water C (AWTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.98
-0.11 (-0.55%)
Aug 21, 2025, 4:00 PM EDT
AWTCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 22, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 1.95% |
Aug 21, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.55% |
Aug 20, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.05% |
Aug 19, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.55% |
Aug 18, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.20% |
Aug 15, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.40% |
Aug 14, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.94% |
Aug 13, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.79% |
Aug 12, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 1.56% |
Aug 11, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.15% |
Aug 8, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.15% |
Aug 7, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.61% |
Aug 6, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.25% |
Aug 5, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.41% |
Aug 4, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.87% |
Aug 1, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.15% |
Jul 31, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.72% |
Jul 30, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.41% |
Jul 29, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
Jul 28, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.72% |
Jul 25, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.10% |
Jul 24, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.41% |
Jul 23, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.05% |
Jul 22, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.62% |
Jul 21, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
Jul 18, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.21% |
Jul 17, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.88% |
Jul 16, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.10% |
Jul 15, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -1.18% |
Jul 14, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.05% |
Jul 11, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.66% |
Jul 10, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.26% |
Jul 9, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.36% |
Jul 8, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
Jul 7, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -1.12% |
Jul 3, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.31% |
Jul 2, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.66% |
Jul 1, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 1.23% |
Jun 30, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.31% |
Jun 27, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.15% |
Jun 26, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 1.04% |
Jun 25, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.62% |
Jun 24, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.88% |
Jun 23, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 1.42% |
Jun 20, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.32% |
Jun 18, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.05% |
Jun 17, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -1.04% |
Jun 16, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.37% |
Jun 13, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -1.24% |
Jun 12, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.31% |