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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 12, 202618.9018.9018.9018.9018.90-0.53%
Jan 9, 202619.0019.0019.0019.0019.000.48%
Jan 8, 202618.9118.9118.9118.9118.911.12%
Jan 7, 202618.7018.7018.7018.7018.70-0.80%
Jan 6, 202618.8518.8518.8518.8518.850.86%
Jan 5, 202618.6918.6918.6918.6918.690.59%
Jan 2, 202618.5818.5818.5818.5818.580.76%
Dec 31, 202518.4418.4418.4418.4418.44-0.97%
Dec 30, 202518.6218.6218.6218.6218.62-0.11%
Dec 29, 202518.6418.6418.6418.6418.64-0.11%
Dec 26, 202518.6618.6618.6618.6618.66-0.11%
Dec 24, 202518.6818.6818.6818.6818.680.05%
Dec 23, 202518.6718.6718.6718.6718.670.27%
Dec 22, 202518.6218.6218.6218.6218.620.70%
Dec 19, 202518.4918.4918.4918.4918.49-0.11%
Dec 18, 202518.5118.5118.5118.5118.510.33%
Dec 17, 202518.4518.4518.4518.4518.45-0.16%
Dec 16, 202518.4818.4818.4818.4818.48-11.79%
Dec 15, 202518.6218.6218.6220.9518.620.38%
Dec 12, 202518.5518.5518.5520.8718.55-0.38%
Dec 11, 202518.6218.6218.6220.9518.620.96%
Dec 10, 202518.4418.4418.4420.7518.440.88%
Dec 9, 202518.2818.2818.2820.5718.28-0.92%
Dec 8, 202518.4518.4518.4520.7618.45-0.67%
Dec 5, 202518.5818.5818.5820.9018.57-0.90%
Dec 4, 202518.7418.7418.7421.0918.74-0.28%
Dec 3, 202518.8018.8018.8021.1518.800.57%
Dec 2, 202518.6918.6918.6921.0318.690.19%
Dec 1, 202518.6618.6618.6620.9918.65-0.62%
Nov 28, 202518.7718.7718.7721.1218.770.09%
Nov 26, 202518.7518.7518.7521.1018.750.48%
Nov 25, 202518.6618.6618.6621.0018.661.50%
Nov 24, 202518.3918.3918.3920.6918.390.34%