Virtus Duff & Phelps Water Fund Class C (AWTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.06
0.00 (0.00%)
At close: Mar 25, 2026
AWTCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 25, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 1.06% |
| Mar 24, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.18% |
| Mar 23, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 1.36% |
| Mar 20, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -1.69% |
| Mar 19, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -0.41% |
| Mar 18, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -1.82% |
| Mar 17, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.57% |
| Mar 16, 2026 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.35% |
| Mar 13, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.46% |
| Mar 12, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.96% |
| Mar 11, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.17% |
| Mar 10, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.90% |
| Mar 9, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.22% |
| Mar 6, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -1.66% |
| Mar 5, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -2.01% |
| Mar 4, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.60% |
| Mar 3, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -2.13% |
| Mar 2, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.90% |
| Feb 27, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.05% |
| Feb 26, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.42% |
| Feb 25, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.05% |
| Feb 24, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 1.18% |
| Feb 23, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.53% |
| Feb 20, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.05% |
| Feb 19, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.05% |
| Feb 18, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.21% |
| Feb 17, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.79% |
| Feb 13, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.96% |
| Feb 12, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.32% |
| Feb 11, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.43% |
| Feb 10, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.38% |
| Feb 9, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.27% |
| Feb 6, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 1.31% |
| Feb 5, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -0.16% |
| Feb 4, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.60% |
| Feb 3, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.65% |
| Feb 2, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.82% |
| Jan 30, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.65% |
| Jan 29, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.49% |
| Jan 28, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -1.24% |
| Jan 27, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.22% |
| Jan 26, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.54% |
| Jan 23, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.27% |
| Jan 22, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.93% |
| Jan 21, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 1.67% |
| Jan 20, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -1.59% |
| Jan 16, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.22% |
| Jan 15, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 1.28% |
| Jan 14, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.45% |
| Jan 13, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.45% |