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

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 202517.2217.2217.2217.2217.220.76%
Jan 10, 202517.0917.0917.0917.0917.09-1.67%
Jan 8, 202517.3817.3817.3817.3817.38-0.52%
Jan 7, 202517.4717.4717.4717.4717.47-0.46%
Jan 6, 202517.5517.5517.5517.5517.55-0.17%
Jan 3, 202517.5817.5817.5817.5817.580.17%
Jan 2, 202517.5517.5517.5517.5517.55-0.51%
Dec 31, 202417.6417.6417.6417.6417.64-
Dec 30, 202417.6417.6417.6417.6417.64-0.73%
Dec 27, 202417.7717.7717.7717.7717.77-0.50%
Dec 26, 202417.8617.8617.8617.8617.860.17%
Dec 24, 202417.8317.8317.8317.8317.830.51%
Dec 23, 202417.7417.7417.7417.7417.74-0.28%
Dec 20, 202417.7917.7917.7917.7917.790.45%
Dec 19, 202417.7117.7117.7117.7117.71-10.56%
Dec 18, 202419.8019.8019.8019.8019.80-
Dec 17, 202419.8019.8019.8019.8019.80-0.75%
Dec 16, 202419.9519.9519.9519.9519.95-0.15%
Dec 13, 202419.9819.9819.9819.9819.98-0.65%
Dec 12, 202420.1120.1120.1120.1120.11-0.69%
Dec 11, 202420.2520.2520.2520.2520.25-0.49%
Dec 10, 202420.3520.3520.3520.3520.35-0.63%
Dec 9, 202420.4820.4820.4820.4820.480.15%
Dec 6, 202420.4520.4520.4520.4520.45-0.54%
Dec 5, 202420.5620.5620.5620.5620.56-0.10%
Dec 4, 202420.5820.5820.5820.5820.58-0.19%
Dec 3, 202420.6220.6220.6220.6220.620.78%
Dec 2, 202420.4620.4620.4620.4620.46-0.20%
Nov 29, 202420.5020.5020.5020.5020.500.29%
Nov 27, 202420.4420.4420.4420.4420.440.29%
Nov 26, 202420.3820.3820.3820.3820.38-0.78%
Nov 25, 202420.5420.5420.5420.5420.541.03%
Nov 22, 202420.3320.3320.3320.3320.330.79%
Nov 21, 202420.1720.1720.1720.1720.170.70%
Nov 20, 202420.0320.0320.0320.0320.030.10%
Nov 19, 202420.0120.0120.0120.0120.01-0.05%
Nov 18, 202420.0220.0220.0220.0220.020.30%
Nov 15, 202419.9619.9619.9619.9619.96-0.15%
Nov 14, 202419.9919.9919.9919.9919.99-0.94%
Nov 13, 202420.1820.1820.1820.1820.18-0.20%
Nov 12, 202420.2220.2220.2220.2220.22-1.17%
Nov 11, 202420.4620.4620.4620.4620.460.64%
Nov 8, 202420.3320.3320.3320.3320.33-0.64%
Nov 7, 202420.4620.4620.4620.4620.46-0.20%
Nov 6, 202420.5020.5020.5020.5020.500.49%
Nov 5, 202420.4020.4020.4020.4020.402.00%
Nov 4, 202420.0020.0020.0020.0020.000.50%
Nov 1, 202419.9019.9019.9019.9019.90-0.30%
Oct 31, 202419.9619.9619.9619.9619.96-1.48%
Oct 30, 202420.2620.2620.2620.2620.260.30%
Oct 29, 202420.2020.2020.2020.2020.20-0.25%
Oct 28, 202420.2520.2520.2520.2520.250.65%
Oct 25, 202420.1220.1220.1220.1220.12-0.69%
Oct 24, 202420.2620.2620.2620.2620.26-0.88%
Oct 23, 202420.4420.4420.4420.4420.44-0.24%
Oct 22, 202420.4920.4920.4920.4920.49-0.92%
Oct 21, 202420.6820.6820.6820.6820.68-0.91%
Oct 18, 202420.8720.8720.8720.8720.870.34%
Oct 17, 202420.8020.8020.8020.8020.80-0.57%
Oct 16, 202420.9220.9220.9220.9220.920.63%
Oct 15, 202420.7920.7920.7920.7920.79-0.05%
Oct 14, 202420.8020.8020.8020.8020.800.92%
Oct 11, 202420.6120.6120.6120.6120.611.03%
Oct 10, 202420.4020.4020.4020.4020.40-0.58%
Oct 9, 202420.5220.5220.5220.5220.520.39%
Oct 8, 202420.4420.4420.4420.4420.440.10%
Oct 7, 202420.4220.4220.4220.4220.42-0.58%
Oct 4, 202420.5420.5420.5420.5420.540.05%
Oct 3, 202420.5320.5320.5320.5320.53-0.63%
Oct 2, 202420.6620.6620.6620.6620.66-0.29%
Oct 1, 202420.7220.7220.7220.7220.72-0.43%
Sep 30, 202420.8120.8120.8120.8120.81-
Sep 27, 202420.8120.8120.8120.8120.810.29%
Sep 26, 202420.7520.7520.7520.7520.750.83%
Sep 25, 202420.5820.5820.5820.5820.58-0.48%
Sep 24, 202420.6820.6820.6820.6820.680.19%
Sep 23, 202420.6420.6420.6420.6420.640.24%
Sep 20, 202420.5920.5920.5920.5920.59-1.01%
Sep 19, 202420.8020.8020.8020.8020.801.61%
Sep 18, 202420.4720.4720.4720.4720.47-0.53%
Sep 17, 202420.5820.5820.5820.5820.580.24%
Sep 16, 202420.5320.5320.5320.5320.530.93%
Sep 13, 202420.3420.3420.3420.3420.340.84%
Sep 12, 202420.1720.1720.1720.1720.170.30%
Sep 11, 202420.1120.1120.1120.1120.11-0.20%
Sep 10, 202420.1520.1520.1520.1520.150.55%
Sep 9, 202420.0420.0420.0420.0420.040.91%
Sep 6, 202419.8619.8619.8619.8619.86-0.90%
Sep 5, 202420.0420.0420.0420.0420.04-0.30%
Sep 4, 202420.1020.1020.1020.1020.10-0.99%
Sep 3, 202420.3020.3020.3020.3020.30-1.93%
Aug 30, 202420.7020.7020.7020.7020.700.73%
Aug 29, 202420.5520.5520.5520.5520.550.05%
Aug 28, 202420.5420.5420.5420.5420.54-0.15%
Aug 27, 202420.5720.5720.5720.5720.57-0.48%
Aug 26, 202420.6720.6720.6720.6720.67-0.10%
Aug 23, 202420.6920.6920.6920.6920.691.47%
Aug 22, 202420.3920.3920.3920.3920.39-0.39%
Aug 21, 202420.4720.4720.4720.4720.470.59%
Aug 20, 202420.3520.3520.3520.3520.35-0.25%