Virtus Duff & Phelps Water C (AWTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.42
-0.29 (-1.64%)
At close: Jul 8, 2026

AWTCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202617.4217.4217.4217.4217.42-1.64%
Jul 7, 202617.7117.7117.7117.7117.71-0.67%
Jul 6, 202617.8317.8317.8317.8317.830.39%
Jul 2, 202617.7617.7617.7617.7617.761.02%
Jul 1, 202617.5817.5817.5817.5817.58-0.68%
Jun 30, 202617.7017.7017.7017.7017.700.63%
Jun 29, 202617.5917.5917.5917.5917.59-0.40%
Jun 26, 202617.6617.6617.6617.6617.660.28%
Jun 25, 202617.6117.6117.6117.6117.612.03%
Jun 24, 202617.2617.2617.2617.2617.261.95%
Jun 23, 202616.9316.9316.9316.9316.93-0.41%
Jun 22, 202617.0017.0017.0017.0017.00-0.18%
Jun 18, 202617.0317.0317.0317.0317.030.89%
Jun 17, 202616.8816.8816.8816.8816.88-1.75%
Jun 16, 202617.1817.1817.1817.1817.181.12%
Jun 15, 202616.9916.9916.9916.9916.990.35%
Jun 12, 202616.9316.9316.9316.9316.930.59%
Jun 11, 202616.8316.8316.8316.8316.830.60%
Jun 10, 202616.7316.7316.7316.7316.73-2.05%
Jun 9, 202617.0817.0817.0817.0817.081.55%
Jun 8, 202616.8216.8216.8216.8216.82-0.59%
Jun 5, 202616.9216.9216.9216.9216.92-0.35%
Jun 4, 202616.9816.9816.9816.9816.980.47%
Jun 3, 202616.9016.9016.9016.9016.900.54%
Jun 2, 202616.8116.8116.8116.8116.810.78%
Jun 1, 202616.6816.6816.6816.6816.68-1.01%
May 29, 202616.8516.8516.8516.8516.85-0.12%
May 28, 202616.8716.8716.8716.8716.87-0.82%
May 27, 202617.0117.0117.0117.0117.01-0.23%
May 26, 202617.0517.0517.0517.0517.050.77%
May 22, 202616.9216.9216.9216.9216.920.71%
May 21, 202616.8016.8016.8016.8016.80-
May 20, 202616.8016.8016.8016.8016.801.27%
May 19, 202616.5916.5916.5916.5916.59-1.07%
May 18, 202616.7716.7716.7716.7716.771.02%
May 15, 202616.6016.6016.6016.6016.60-2.47%
May 14, 202617.0217.0217.0217.0217.020.12%
May 13, 202617.0017.0017.0017.0017.00-0.99%
May 12, 202617.1717.1717.1717.1717.17-0.87%
May 11, 202617.3217.3217.3217.3217.32-0.35%
May 8, 202617.3817.3817.3817.3817.38-0.69%
May 7, 202617.5017.5017.5017.5017.50-1.07%
May 6, 202617.6917.6917.6917.6917.690.97%
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%