Virtus Duff & Phelps Water Fund Class C (AWTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.22
+0.13 (0.76%)
Jan 13, 2025, 10:20 AM EST
AWTCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.76% |
Jan 10, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -1.67% |
Jan 8, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.52% |
Jan 7, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.46% |
Jan 6, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.17% |
Jan 3, 2025 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.17% |
Jan 2, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.51% |
Dec 31, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
Dec 30, 2024 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -0.73% |
Dec 27, 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.50% |
Dec 26, 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.17% |
Dec 24, 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.51% |
Dec 23, 2024 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.28% |
Dec 20, 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.45% |
Dec 19, 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -10.56% |
Dec 18, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
Dec 17, 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.75% |
Dec 16, 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.15% |
Dec 13, 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.65% |
Dec 12, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.69% |
Dec 11, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.49% |
Dec 10, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.63% |
Dec 9, 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.15% |
Dec 6, 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.54% |
Dec 5, 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.10% |
Dec 4, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.19% |
Dec 3, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.78% |
Dec 2, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.20% |
Nov 29, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.29% |
Nov 27, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.29% |
Nov 26, 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.78% |
Nov 25, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 1.03% |
Nov 22, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.79% |
Nov 21, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.70% |
Nov 20, 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.10% |
Nov 19, 2024 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.05% |
Nov 18, 2024 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.30% |
Nov 15, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.15% |
Nov 14, 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.94% |
Nov 13, 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.20% |
Nov 12, 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -1.17% |
Nov 11, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.64% |
Nov 8, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.64% |
Nov 7, 2024 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.20% |
Nov 6, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.49% |
Nov 5, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 2.00% |
Nov 4, 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.50% |
Nov 1, 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.30% |
Oct 31, 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -1.48% |
Oct 30, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.30% |
Oct 29, 2024 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.25% |
Oct 28, 2024 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.65% |
Oct 25, 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.69% |
Oct 24, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.88% |
Oct 23, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.24% |
Oct 22, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.92% |
Oct 21, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -0.91% |
Oct 18, 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.34% |
Oct 17, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.57% |
Oct 16, 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.63% |
Oct 15, 2024 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.05% |
Oct 14, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.92% |
Oct 11, 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 1.03% |
Oct 10, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.58% |
Oct 9, 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.39% |
Oct 8, 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.10% |
Oct 7, 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.58% |
Oct 4, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.05% |
Oct 3, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.63% |
Oct 2, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -0.29% |
Oct 1, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.43% |
Sep 30, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
Sep 27, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.29% |
Sep 26, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.83% |
Sep 25, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.48% |
Sep 24, 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.19% |
Sep 23, 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.24% |
Sep 20, 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -1.01% |
Sep 19, 2024 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 1.61% |
Sep 18, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.53% |
Sep 17, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.24% |
Sep 16, 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.93% |
Sep 13, 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.84% |
Sep 12, 2024 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.30% |
Sep 11, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.20% |
Sep 10, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.55% |
Sep 9, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.91% |
Sep 6, 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.90% |
Sep 5, 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.30% |
Sep 4, 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.99% |
Sep 3, 2024 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -1.93% |
Aug 30, 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.73% |
Aug 29, 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.05% |
Aug 28, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.15% |
Aug 27, 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.48% |
Aug 26, 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.10% |
Aug 23, 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 1.47% |
Aug 22, 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -0.39% |
Aug 21, 2024 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.59% |
Aug 20, 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.25% |