Virtus Duff & Phelps Water Inst (AWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.91
-0.16 (-0.76%)
Sep 12, 2025, 4:00 PM EDT
AWTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.24% |
| Sep 12, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.76% |
| Sep 11, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 1.89% |
| Sep 10, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.15% |
| Sep 9, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -2.55% |
| Sep 8, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.05% |
| Sep 5, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.81% |
| Sep 4, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 1.20% |
| Sep 3, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| Sep 2, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -1.70% |
| Aug 29, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.61% |
| Aug 28, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.28% |
| Aug 27, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.42% |
| Aug 26, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| Aug 25, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -1.26% |
| Aug 22, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 1.94% |
| Aug 21, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.52% |
| Aug 20, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.05% |
| Aug 19, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.52% |
| Aug 18, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.19% |
| Aug 15, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.33% |
| Aug 14, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.98% |
| Aug 13, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.85% |
| Aug 12, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.53% |
| Aug 11, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.14% |
| Aug 8, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.14% |
| Aug 7, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.62% |
| Aug 6, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.19% |
| Aug 5, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.48% |
| Aug 4, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.88% |
| Aug 1, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.19% |
| Jul 31, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.73% |
| Jul 30, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.39% |
| Jul 29, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.05% |
| Jul 28, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.68% |
| Jul 25, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.15% |
| Jul 24, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | -0.43% |
| Jul 23, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.05% |
| Jul 22, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.58% |
| Jul 21, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.05% |
| Jul 18, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.24% |
| Jul 17, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.84% |
| Jul 16, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.10% |
| Jul 15, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -1.12% |
| Jul 14, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| Jul 11, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.68% |
| Jul 10, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.29% |
| Jul 9, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.34% |
| Jul 8, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.05% |
| Jul 7, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -1.15% |