Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.28
+0.14 (0.66%)
Oct 28, 2024, 4:00 PM EDT
AWTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Aug 23, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 1.45% |
Aug 22, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.37% |
Aug 21, 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.61% |
Aug 20, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.23% |
Aug 19, 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.75% |
Aug 16, 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.05% |
Aug 15, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.76% |
Aug 14, 2024 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.09% |
Aug 13, 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 1.69% |
Aug 12, 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.48% |
Aug 9, 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.24% |
Aug 8, 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 1.02% |
Aug 7, 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.05% |
Aug 6, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.58% |
Aug 5, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -3.02% |
Aug 2, 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -1.17% |
Aug 1, 2024 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.37% |
Jul 31, 2024 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.61% |
Jul 30, 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.51% |
Jul 29, 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.05% |
Jul 26, 2024 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 1.75% |
Jul 25, 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.09% |
Jul 24, 2024 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -1.08% |
Jul 23, 2024 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.47% |
Jul 22, 2024 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 1.38% |
Jul 19, 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.71% |
Jul 18, 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.42% |
Jul 17, 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.47% |
Jul 16, 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 1.72% |
Jul 15, 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.52% |
Jul 12, 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.67% |
Jul 11, 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 1.95% |
Jul 10, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 1.28% |
Jul 9, 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.34% |
Jul 8, 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.20% |
Jul 5, 2024 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.80% |
Jul 3, 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0.95% |
Jul 2, 2024 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.05% |
Jul 1, 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -1.09% |
Jun 28, 2024 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.54% |
Jun 27, 2024 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.15% |
Jun 26, 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.59% |
Jun 25, 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -1.50% |
Jun 24, 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.68% |
Jun 21, 2024 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.19% |
Jun 20, 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.39% |
Jun 18, 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.59% |
Jun 17, 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.05% |
Jun 14, 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -1.25% |
Jun 13, 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.44% |
Jun 12, 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 1.67% |
Jun 11, 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.39% |
Jun 10, 2024 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.34% |
Jun 7, 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -1.07% |