Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.35
+0.11 (0.57%)
At close: Feb 4, 2026
AWTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 12, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.53% |
| Jan 9, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.48% |
| Jan 8, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 1.12% |
| Jan 7, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.80% |
| Jan 6, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.86% |
| Jan 5, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.59% |
| Jan 2, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.76% |
| Dec 31, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.97% |
| Dec 30, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.11% |
| Dec 29, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.11% |
| Dec 26, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.11% |
| Dec 24, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.05% |
| Dec 23, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.27% |
| Dec 22, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.70% |
| Dec 19, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.11% |
| Dec 18, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.33% |
| Dec 17, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.16% |
| Dec 16, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -11.79% |
| Dec 15, 2025 | 18.62 | 18.62 | 18.62 | 20.95 | 18.62 | 0.38% |
| Dec 12, 2025 | 18.55 | 18.55 | 18.55 | 20.87 | 18.55 | -0.38% |
| Dec 11, 2025 | 18.62 | 18.62 | 18.62 | 20.95 | 18.62 | 0.96% |
| Dec 10, 2025 | 18.44 | 18.44 | 18.44 | 20.75 | 18.44 | 0.88% |
| Dec 9, 2025 | 18.28 | 18.28 | 18.28 | 20.57 | 18.28 | -0.92% |
| Dec 8, 2025 | 18.45 | 18.45 | 18.45 | 20.76 | 18.45 | -0.67% |
| Dec 5, 2025 | 18.58 | 18.58 | 18.58 | 20.90 | 18.57 | -0.90% |
| Dec 4, 2025 | 18.74 | 18.74 | 18.74 | 21.09 | 18.74 | -0.28% |
| Dec 3, 2025 | 18.80 | 18.80 | 18.80 | 21.15 | 18.80 | 0.57% |
| Dec 2, 2025 | 18.69 | 18.69 | 18.69 | 21.03 | 18.69 | 0.19% |
| Dec 1, 2025 | 18.66 | 18.66 | 18.66 | 20.99 | 18.65 | -0.62% |
| Nov 28, 2025 | 18.77 | 18.77 | 18.77 | 21.12 | 18.77 | 0.09% |
| Nov 26, 2025 | 18.75 | 18.75 | 18.75 | 21.10 | 18.75 | 0.48% |
| Nov 25, 2025 | 18.66 | 18.66 | 18.66 | 21.00 | 18.66 | 1.50% |
| Nov 24, 2025 | 18.39 | 18.39 | 18.39 | 20.69 | 18.39 | 0.34% |