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

DateOpenHighLowCloseAdj. CloseChange
Jun 30, 202519.5619.5619.5619.5619.560.31%
Jun 27, 202519.5019.5019.5019.5019.500.15%
Jun 26, 202519.4719.4719.4719.4719.471.04%
Jun 25, 202519.2719.2719.2719.2719.27-0.62%
Jun 24, 202519.3919.3919.3919.3919.390.88%
Jun 23, 202519.2219.2219.2219.2219.221.42%
Jun 20, 202518.9518.9518.9518.9518.95-0.32%
Jun 18, 202519.0119.0119.0119.0119.01-0.05%
Jun 17, 202519.0219.0219.0219.0219.02-1.04%
Jun 16, 202519.2219.2219.2219.2219.220.37%
Jun 13, 202519.1519.1519.1519.1519.15-1.24%
Jun 12, 202519.3919.3919.3919.3919.390.31%
Jun 11, 202519.3319.3319.3319.3319.33-0.15%
Jun 10, 202519.3619.3619.3619.3619.360.62%
Jun 9, 202519.2419.2419.2419.2419.240.26%
Jun 6, 202519.1919.1919.1919.1919.19-0.05%
Jun 5, 202519.2019.2019.2019.2019.200.37%
Jun 4, 202519.1319.1319.1319.1319.13-0.36%
Jun 3, 202519.2019.2019.2019.2019.200.52%
Jun 2, 202519.1019.1019.1019.1019.10-0.26%
May 30, 202519.1519.1519.1519.1519.150.31%
May 29, 202519.0919.0919.0919.0919.090.47%
May 28, 202519.0019.0019.0019.0019.00-0.94%
May 27, 202519.1819.1819.1819.1819.181.27%
May 23, 202518.9418.9418.9418.9418.940.05%
May 22, 202518.9318.9318.9318.9318.93-0.42%
May 21, 202519.0119.0119.0119.0119.01-0.99%
May 20, 202519.2019.2019.2019.2019.200.26%
May 19, 202519.1519.1519.1519.1519.150.42%
May 16, 202519.0719.0719.0719.0719.071.17%
May 15, 202518.8518.8518.8518.8518.851.45%
May 14, 202518.5818.5818.5818.5818.58-0.75%
May 13, 202518.7218.7218.7218.7218.72-0.16%
May 12, 202518.7518.7518.7518.7518.75-0.11%
May 9, 202518.7718.7718.7718.7718.770.32%
May 8, 202518.7118.7118.7118.7118.710.32%
May 7, 202518.6518.6518.6518.6518.65-0.53%
May 6, 202518.7518.7518.7518.7518.75-0.16%
May 5, 202518.7818.7818.7818.7818.78-0.11%
May 2, 202518.8018.8018.8018.8018.800.97%
May 1, 202518.6218.6218.6218.6218.62-0.21%
Apr 30, 202518.6618.6618.6618.6618.660.76%
Apr 29, 202518.5218.5218.5218.5218.521.04%
Apr 28, 202518.3318.3318.3318.3318.330.33%
Apr 25, 202518.2718.2718.2718.2718.27-0.22%
Apr 24, 202518.3118.3118.3118.3118.311.50%
Apr 23, 202518.0418.0418.0418.0418.040.11%
Apr 22, 202518.0218.0218.0218.0218.021.81%
Apr 21, 202517.7017.7017.7017.7017.70-0.90%
Apr 17, 202517.8617.8617.8617.8617.860.90%