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Virtus Duff & Phelps Water Fund Class C (AWTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.69
+0.17 (0.97%)
May 6, 2026, 4:00 PM EST

AWTCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 6, 202617.6917.6917.6917.69-0.97%
May 5, 202617.5217.5217.5217.5217.520.29%
May 4, 202617.4717.4717.4717.4717.47-0.74%
May 1, 202617.6017.6017.6017.6017.60-1.35%
Apr 30, 202617.8417.8417.8417.8417.841.71%
Apr 29, 202617.5417.5417.5417.5417.54-1.07%
Apr 28, 202617.7317.7317.7317.7317.73-1.28%
Apr 27, 202617.9617.9617.9617.9617.960.06%
Apr 24, 202617.9517.9517.9517.9517.95-0.17%
Apr 23, 202617.9817.9817.9817.9817.980.67%
Apr 22, 202617.8617.8617.8617.8617.86-0.11%
Apr 21, 202617.8817.8817.8817.8817.88-0.56%
Apr 20, 202617.9817.9817.9817.9817.980.11%
Apr 17, 202617.9617.9617.9617.9617.960.62%
Apr 16, 202617.8517.8517.8517.8517.85-0.67%
Apr 15, 202617.9717.9717.9717.9717.97-1.48%
Apr 14, 202618.2418.2418.2418.2418.240.39%
Apr 13, 202618.1718.1718.1718.1718.17-
Apr 10, 202618.1718.1718.1718.1718.17-
Apr 9, 202618.1718.1718.1718.1718.171.11%
Apr 8, 202617.9717.9717.9717.9717.972.69%
Apr 7, 202617.5017.5017.5017.5017.50-0.23%
Apr 6, 202617.5417.5417.5417.5417.540.34%
Apr 2, 202617.4817.4817.4817.4817.480.06%
Apr 1, 202617.4717.4717.4717.4717.471.04%
Mar 31, 202617.2917.2917.2917.2917.291.89%
Mar 30, 202616.9716.9716.9716.9716.970.77%
Mar 27, 202616.8416.8416.8416.8416.84-1.29%
Mar 26, 202617.0617.0617.0617.0617.06-1.04%
Mar 25, 202617.2417.2417.2417.2417.241.06%
Mar 24, 202617.0617.0617.0617.0617.06-0.18%
Mar 23, 202617.0917.0917.0917.0917.091.36%
Mar 20, 202616.8616.8616.8616.8616.86-1.69%
Mar 19, 202617.1517.1517.1517.1517.15-0.41%
Mar 18, 202617.2217.2217.2217.2217.22-1.82%
Mar 17, 202617.5417.5417.5417.5417.540.57%
Mar 16, 202617.4417.4417.4417.4417.440.35%
Mar 13, 202617.3817.3817.3817.3817.38-0.46%
Mar 12, 202617.4617.4617.4617.4617.46-0.96%
Mar 11, 202617.6317.6317.6317.6317.63-0.17%
Mar 10, 202617.6617.6617.6617.6617.66-0.90%
Mar 9, 202617.8217.8217.8217.8217.820.22%
Mar 6, 202617.7817.7817.7817.7817.78-1.66%
Mar 5, 202618.0818.0818.0818.0818.08-2.01%
Mar 4, 202618.4518.4518.4518.4518.450.60%
Mar 3, 202618.3418.3418.3418.3418.34-2.13%
Mar 2, 202618.7418.7418.7418.7418.74-0.90%
Feb 27, 202618.9118.9118.9118.9118.91-0.05%
Feb 26, 202618.9218.9218.9218.9218.920.42%
Feb 25, 202618.8418.8418.8418.8418.840.05%