Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.68
+0.06 (0.32%)
Jan 17, 2025, 4:00 PM EST
AWTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 17, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.32% |
Jan 16, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.98% |
Jan 15, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 1.43% |
Jan 14, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0.72% |
Jan 13, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.73% |
Jan 10, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -1.65% |
Jan 8, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.49% |
Jan 7, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.49% |
Jan 6, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.16% |
Jan 3, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.22% |
Jan 2, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.54% |
Dec 31, 2024 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.05% |
Dec 30, 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.75% |
Dec 27, 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.53% |
Dec 26, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 0.21% |
Dec 24, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.48% |
Dec 23, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.21% |
Dec 20, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.43% |
Dec 19, 2024 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -10.95% |
Dec 18, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
Dec 17, 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.76% |
Dec 16, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.14% |
Dec 13, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.66% |
Dec 12, 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.66% |
Dec 11, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.47% |
Dec 10, 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.65% |
Dec 9, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.14% |
Dec 6, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.51% |
Dec 5, 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.14% |
Dec 4, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.14% |
Dec 3, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.74% |
Dec 2, 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.19% |
Nov 29, 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.28% |
Nov 27, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.33% |
Nov 26, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.79% |
Nov 25, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 1.08% |
Nov 22, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.75% |
Nov 21, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0.71% |
Nov 20, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.10% |
Nov 19, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.05% |
Nov 18, 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.29% |
Nov 15, 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.10% |
Nov 14, 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.94% |
Nov 13, 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.19% |
Nov 12, 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -1.21% |
Nov 11, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.66% |
Nov 8, 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.60% |
Nov 7, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.23% |
Nov 6, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.51% |
Nov 5, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 2.00% |
Nov 4, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.53% |
Nov 1, 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.29% |
Oct 31, 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -1.50% |
Oct 30, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.33% |
Oct 29, 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.28% |
Oct 28, 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.66% |
Oct 25, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.70% |
Oct 24, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.88% |
Oct 23, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.23% |
Oct 22, 2024 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.92% |
Oct 21, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.87% |
Oct 18, 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.32% |
Oct 17, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.55% |
Oct 16, 2024 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.60% |
Oct 15, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
Oct 14, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.88% |
Oct 11, 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 1.07% |
Oct 10, 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.60% |
Oct 9, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.42% |
Oct 8, 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.09% |
Oct 7, 2024 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.60% |
Oct 4, 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.09% |
Oct 3, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.65% |
Oct 2, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.28% |
Oct 1, 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.41% |
Sep 30, 2024 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.05% |
Sep 27, 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.32% |
Sep 26, 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.83% |
Sep 25, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.51% |
Sep 24, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.18% |
Sep 23, 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.28% |
Sep 20, 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -1.01% |
Sep 19, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 1.63% |
Sep 18, 2024 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.56% |
Sep 17, 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.23% |
Sep 16, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.98% |
Sep 13, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.80% |
Sep 12, 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.33% |
Sep 11, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.19% |
Sep 10, 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.52% |
Sep 9, 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.91% |
Sep 6, 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.86% |
Sep 5, 2024 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.33% |
Sep 4, 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.99% |
Sep 3, 2024 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -1.89% |
Aug 30, 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.74% |
Aug 29, 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.05% |
Aug 28, 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.19% |
Aug 27, 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.46% |
Aug 26, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.09% |