Virtus Duff & Phelps Water Inst (AWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.31
+0.07 (0.33%)
Oct 17, 2025, 4:00 PM EDT
AWTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 17, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.33% |
| Oct 16, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.09% |
| Oct 15, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.66% |
| Oct 14, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.96% |
| Oct 13, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.43% |
| Oct 10, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -1.05% |
| Oct 9, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.99% |
| Oct 8, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.28% |
| Oct 7, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.66% |
| Oct 6, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.05% |
| Oct 3, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.57% |
| Oct 2, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.28% |
| Oct 1, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | - |
| Sep 30, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.34% |
| Sep 29, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.43% |
| Sep 26, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 1.12% |
| Sep 25, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.68% |
| Sep 24, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -1.01% |
| Sep 23, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.19% |
| Sep 22, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.05% |
| Sep 19, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.33% |
| Sep 18, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.67% |
| Sep 17, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.38% |
| Sep 16, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.48% |
| 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% |