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

DateOpenHighLowCloseAdj. CloseChange
Mar 25, 202618.1918.1918.1918.1918.191.06%
Mar 24, 202618.0018.0018.0018.0018.00-0.17%
Mar 23, 202618.0318.0318.0318.0318.031.35%
Mar 20, 202617.7917.7917.7917.7917.79-1.66%
Mar 19, 202618.0918.0918.0918.0918.09-0.39%
Mar 18, 202618.1618.1618.1618.1618.16-1.84%
Mar 17, 202618.5018.5018.5018.5018.500.54%
Mar 16, 202618.4018.4018.4018.4018.400.38%
Mar 13, 202618.3318.3318.3318.3318.33-0.43%
Mar 12, 202618.4118.4118.4118.4118.41-1.02%
Mar 11, 202618.6018.6018.6018.6018.60-0.11%
Mar 10, 202618.6218.6218.6218.6218.62-0.90%
Mar 9, 202618.7918.7918.7918.7918.790.21%
Mar 6, 202618.7518.7518.7518.7518.75-1.68%
Mar 5, 202619.0719.0719.0719.0719.07-1.95%
Mar 4, 202619.4519.4519.4519.4519.450.57%
Mar 3, 202619.3419.3419.3419.3419.34-2.13%
Mar 2, 202619.7619.7619.7619.7619.76-0.90%
Feb 27, 202619.9419.9419.9419.9419.94-0.05%
Feb 26, 202619.9519.9519.9519.9519.950.45%
Feb 25, 202619.8619.8619.8619.8619.86-
Feb 24, 202619.8619.8619.8619.8619.861.22%
Feb 23, 202619.6219.6219.6219.6219.62-0.56%
Feb 20, 202619.7319.7319.7319.7319.730.10%
Feb 19, 202619.7119.7119.7119.7119.71-0.05%
Feb 18, 202619.7219.7219.7219.7219.72-0.20%
Feb 17, 202619.7619.7619.7619.7619.76-0.80%
Feb 13, 202619.9219.9219.9219.9219.921.01%
Feb 12, 202619.7219.7219.7219.7219.72-0.35%
Feb 11, 202619.7919.7919.7919.7919.790.41%
Feb 10, 202619.7119.7119.7119.7119.710.41%
Feb 9, 202619.6319.6319.6319.6319.630.26%
Feb 6, 202619.5819.5819.5819.5819.581.29%
Feb 5, 202619.3319.3319.3319.3319.33-0.10%
Feb 4, 202619.3519.3519.3519.3519.350.57%
Feb 3, 202619.2419.2419.2419.2419.24-0.67%
Feb 2, 202619.3719.3719.3719.3719.370.83%
Jan 30, 202619.2119.2119.2119.2119.21-0.62%
Jan 29, 202619.3319.3319.3319.3319.330.47%
Jan 28, 202619.2419.2419.2419.2419.24-1.23%
Jan 27, 202619.4819.4819.4819.4819.480.21%
Jan 26, 202619.4419.4419.4419.4419.440.57%
Jan 23, 202619.3319.3319.3319.3319.33-0.26%
Jan 22, 202619.3819.3819.3819.3819.380.94%
Jan 21, 202619.2019.2019.2019.2019.201.69%
Jan 20, 202618.8818.8818.8818.8818.88-1.62%
Jan 16, 202619.1919.1919.1919.1919.190.21%
Jan 15, 202619.1519.1519.1519.1519.151.27%
Jan 14, 202618.9118.9118.9118.9118.910.48%
Jan 13, 202618.8218.8218.8218.8218.82-0.42%