Virtus Duff & Phelps Water C (AWTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.17
+0.06 (0.30%)
Oct 17, 2025, 4:00 PM EDT
AWTCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 17, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.30% |
Oct 16, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.15% |
Oct 15, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.65% |
Oct 14, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.91% |
Oct 13, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.46% |
Oct 10, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -1.06% |
Oct 9, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -1.00% |
Oct 8, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.30% |
Oct 7, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.69% |
Oct 6, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | - |
Oct 3, 2025 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.50% |
Oct 2, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.30% |
Oct 1, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.05% |
Sep 30, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 1.32% |
Sep 29, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.46% |
Sep 26, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 1.08% |
Sep 25, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.72% |
Sep 24, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -1.01% |
Sep 23, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.20% |
Sep 22, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.05% |
Sep 19, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.35% |
Sep 18, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.71% |
Sep 17, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.40% |
Sep 16, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.50% |
Sep 15, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.25% |
Sep 12, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.75% |
Sep 11, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 1.89% |
Sep 10, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.15% |
Sep 9, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -2.54% |
Sep 8, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
Sep 5, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.80% |
Sep 4, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 1.22% |
Sep 3, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
Sep 2, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -1.70% |
Aug 29, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -0.65% |
Aug 28, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.30% |
Aug 27, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.40% |
Aug 26, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
Aug 25, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -1.23% |
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% |