Virtus Duff & Phelps Water Fund Class C (AWTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.56
+0.06 (0.31%)
Jun 30, 2025, 9:30 AM EDT
AWTCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.31% |
Jun 27, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.15% |
Jun 26, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 1.04% |
Jun 25, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.62% |
Jun 24, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.88% |
Jun 23, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 1.42% |
Jun 20, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.32% |
Jun 18, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.05% |
Jun 17, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -1.04% |
Jun 16, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.37% |
Jun 13, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -1.24% |
Jun 12, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.31% |
Jun 11, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.15% |
Jun 10, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.62% |
Jun 9, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.26% |
Jun 6, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.05% |
Jun 5, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.37% |
Jun 4, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.36% |
Jun 3, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.52% |
Jun 2, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.26% |
May 30, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.31% |
May 29, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.47% |
May 28, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.94% |
May 27, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 1.27% |
May 23, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.05% |
May 22, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.42% |
May 21, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.99% |
May 20, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.26% |
May 19, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.42% |
May 16, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 1.17% |
May 15, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 1.45% |
May 14, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.75% |
May 13, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | -0.16% |
May 12, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.11% |
May 9, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.32% |
May 8, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0.32% |
May 7, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.53% |
May 6, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.16% |
May 5, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.11% |
May 2, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.97% |
May 1, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.21% |
Apr 30, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.76% |
Apr 29, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 1.04% |
Apr 28, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.33% |
Apr 25, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.22% |
Apr 24, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 1.50% |
Apr 23, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.11% |
Apr 22, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 1.81% |
Apr 21, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.90% |
Apr 17, 2025 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.90% |