Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.00
0.00 (0.00%)
At close: Mar 25, 2026
AWTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 25, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 1.06% |
| Mar 24, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.17% |
| Mar 23, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 1.35% |
| Mar 20, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -1.66% |
| Mar 19, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.39% |
| Mar 18, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -1.84% |
| Mar 17, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.54% |
| Mar 16, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.38% |
| Mar 13, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.43% |
| Mar 12, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -1.02% |
| Mar 11, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.11% |
| Mar 10, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.90% |
| Mar 9, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.21% |
| Mar 6, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -1.68% |
| Mar 5, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -1.95% |
| Mar 4, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.57% |
| Mar 3, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -2.13% |
| Mar 2, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.90% |
| Feb 27, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.05% |
| Feb 26, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.45% |
| Feb 25, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| Feb 24, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 1.22% |
| Feb 23, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.56% |
| Feb 20, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.10% |
| Feb 19, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | -0.05% |
| Feb 18, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.20% |
| Feb 17, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.80% |
| Feb 13, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 1.01% |
| Feb 12, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.35% |
| Feb 11, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.41% |
| Feb 10, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.41% |
| Feb 9, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.26% |
| Feb 6, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 1.29% |
| Feb 5, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.10% |
| Feb 4, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.57% |
| Feb 3, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.67% |
| Feb 2, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.83% |
| Jan 30, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.62% |
| Jan 29, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.47% |
| Jan 28, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -1.23% |
| Jan 27, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.21% |
| Jan 26, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.57% |
| Jan 23, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.26% |
| Jan 22, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.94% |
| Jan 21, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 1.69% |
| Jan 20, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -1.62% |
| Jan 16, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.21% |
| Jan 15, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 1.27% |
| Jan 14, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.48% |
| Jan 13, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.42% |