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Virtus Duff & Phelps Water Fund Class C (AWTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
+0.11 (0.60%)
Feb 4, 2026, 9:30 AM EST

AWTCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 4, 202618.3718.3718.3718.3718.370.60%
Feb 3, 202618.2618.2618.2618.2618.26-0.65%
Feb 2, 202618.3818.3818.3818.3818.380.82%
Jan 30, 202618.2318.2318.2318.2318.23-0.65%
Jan 29, 202618.3518.3518.3518.3518.350.49%
Jan 28, 202618.2618.2618.2618.2618.26-1.24%
Jan 27, 202618.4918.4918.4918.4918.490.22%
Jan 26, 202618.4518.4518.4518.4518.450.54%
Jan 23, 202618.3518.3518.3518.3518.35-0.27%
Jan 22, 202618.4018.4018.4018.4018.400.93%
Jan 21, 202618.2318.2318.2318.2318.231.67%
Jan 20, 202617.9317.9317.9317.9317.93-1.59%
Jan 16, 202618.2218.2218.2218.2218.220.22%
Jan 15, 202618.1818.1818.1818.1818.181.28%
Jan 14, 202617.9517.9517.9517.9517.950.45%
Jan 13, 202617.8717.8717.8717.8717.87-0.45%
Jan 12, 202617.9517.9517.9517.9517.95-0.55%
Jan 9, 202618.0518.0518.0518.0518.050.50%
Jan 8, 202617.9617.9617.9617.9617.961.13%
Jan 7, 202617.7617.7617.7617.7617.76-0.84%
Jan 6, 202617.9117.9117.9117.9117.910.90%
Jan 5, 202617.7517.7517.7517.7517.750.57%
Jan 2, 202617.6517.6517.6517.6517.650.74%
Dec 31, 202517.5217.5217.5217.5217.52-0.90%
Dec 30, 202517.6817.6817.6817.6817.68-0.17%
Dec 29, 202517.7117.7117.7117.7117.71-0.11%
Dec 26, 202517.7317.7317.7317.7317.73-0.11%
Dec 24, 202517.7517.7517.7517.7517.750.06%
Dec 23, 202517.7417.7417.7417.7417.740.23%
Dec 22, 202517.7017.7017.7017.7017.700.74%
Dec 19, 202517.5717.5717.5717.5717.57-0.11%
Dec 18, 202517.5917.5917.5917.5917.590.34%
Dec 17, 202517.5317.5317.5317.5317.53-0.23%
Dec 16, 202517.5717.5717.5717.5717.57-11.26%
Dec 15, 202517.7017.7017.7019.8017.700.41%
Dec 12, 202517.6317.6317.6319.7217.63-0.40%
Dec 11, 202517.7017.7017.7019.8017.700.97%
Dec 10, 202517.5317.5317.5319.6117.530.87%
Dec 9, 202517.3817.3817.3819.4417.38-0.92%
Dec 8, 202517.5417.5417.5419.6217.54-0.66%
Dec 5, 202517.6617.6617.6619.7517.66-0.95%
Dec 4, 202517.8317.8317.8319.9417.83-0.25%
Dec 3, 202517.8717.8717.8719.9917.870.60%
Dec 2, 202517.7617.7617.7619.8717.760.15%
Dec 1, 202517.7417.7417.7419.8417.74-0.60%
Nov 28, 202517.8417.8417.8419.9617.840.05%
Nov 26, 202517.8317.8317.8319.9517.830.50%
Nov 25, 202517.7517.7517.7519.8517.751.48%
Nov 24, 202517.4917.4917.4919.5617.490.31%
Nov 21, 202517.4317.4317.4319.5017.431.99%