Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.68
+0.06 (0.32%)
Jan 17, 2025, 4:00 PM EST

AWTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 17, 202518.6818.6818.6818.6818.680.32%
Jan 16, 202518.6218.6218.6218.6218.620.98%
Jan 15, 202518.4418.4418.4418.4418.441.43%
Jan 14, 202518.1818.1818.1818.1818.180.72%
Jan 13, 202518.0518.0518.0518.0518.050.73%
Jan 10, 202517.9217.9217.9217.9217.92-1.65%
Jan 8, 202518.2218.2218.2218.2218.22-0.49%
Jan 7, 202518.3118.3118.3118.3118.31-0.49%
Jan 6, 202518.4018.4018.4018.4018.40-0.16%
Jan 3, 202518.4318.4318.4318.4318.430.22%
Jan 2, 202518.3918.3918.3918.3918.39-0.54%
Dec 31, 202418.4918.4918.4918.4918.490.05%
Dec 30, 202418.4818.4818.4818.4818.48-0.75%
Dec 27, 202418.6218.6218.6218.6218.62-0.53%
Dec 26, 202418.7218.7218.7218.7218.720.21%
Dec 24, 202418.6818.6818.6818.6818.680.48%
Dec 23, 202418.5918.5918.5918.5918.59-0.21%
Dec 20, 202418.6318.6318.6318.6318.630.43%
Dec 19, 202418.5518.5518.5518.5518.55-10.95%
Dec 18, 202420.8320.8320.8320.8320.83-
Dec 17, 202420.8320.8320.8320.8320.83-0.76%
Dec 16, 202420.9920.9920.9920.9920.99-0.14%
Dec 13, 202421.0221.0221.0221.0221.02-0.66%
Dec 12, 202421.1621.1621.1621.1621.16-0.66%
Dec 11, 202421.3021.3021.3021.3021.30-0.47%
Dec 10, 202421.4021.4021.4021.4021.40-0.65%
Dec 9, 202421.5421.5421.5421.5421.540.14%
Dec 6, 202421.5121.5121.5121.5121.51-0.51%
Dec 5, 202421.6221.6221.6221.6221.62-0.14%
Dec 4, 202421.6521.6521.6521.6521.65-0.14%
Dec 3, 202421.6821.6821.6821.6821.680.74%
Dec 2, 202421.5221.5221.5221.5221.52-0.19%
Nov 29, 202421.5621.5621.5621.5621.560.28%
Nov 27, 202421.5021.5021.5021.5021.500.33%
Nov 26, 202421.4321.4321.4321.4321.43-0.79%
Nov 25, 202421.6021.6021.6021.6021.601.08%
Nov 22, 202421.3721.3721.3721.3721.370.75%
Nov 21, 202421.2121.2121.2121.2121.210.71%
Nov 20, 202421.0621.0621.0621.0621.060.10%
Nov 19, 202421.0421.0421.0421.0421.04-0.05%
Nov 18, 202421.0521.0521.0521.0521.050.29%
Nov 15, 202420.9920.9920.9920.9920.99-0.10%
Nov 14, 202421.0121.0121.0121.0121.01-0.94%
Nov 13, 202421.2121.2121.2121.2121.21-0.19%
Nov 12, 202421.2521.2521.2521.2521.25-1.21%
Nov 11, 202421.5121.5121.5121.5121.510.66%
Nov 8, 202421.3721.3721.3721.3721.37-0.60%
Nov 7, 202421.5021.5021.5021.5021.50-0.23%
Nov 6, 202421.5521.5521.5521.5521.550.51%
Nov 5, 202421.4421.4421.4421.4421.442.00%
Nov 4, 202421.0221.0221.0221.0221.020.53%
Nov 1, 202420.9120.9120.9120.9120.91-0.29%
Oct 31, 202420.9720.9720.9720.9720.97-1.50%
Oct 30, 202421.2921.2921.2921.2921.290.33%
Oct 29, 202421.2221.2221.2221.2221.22-0.28%
Oct 28, 202421.2821.2821.2821.2821.280.66%
Oct 25, 202421.1421.1421.1421.1421.14-0.70%
Oct 24, 202421.2921.2921.2921.2921.29-0.88%
Oct 23, 202421.4821.4821.4821.4821.48-0.23%
Oct 22, 202421.5321.5321.5321.5321.53-0.92%
Oct 21, 202421.7321.7321.7321.7321.73-0.87%
Oct 18, 202421.9221.9221.9221.9221.920.32%
Oct 17, 202421.8521.8521.8521.8521.85-0.55%
Oct 16, 202421.9721.9721.9721.9721.970.60%
Oct 15, 202421.8421.8421.8421.8421.84-
Oct 14, 202421.8421.8421.8421.8421.840.88%
Oct 11, 202421.6521.6521.6521.6521.651.07%
Oct 10, 202421.4221.4221.4221.4221.42-0.60%
Oct 9, 202421.5521.5521.5521.5521.550.42%
Oct 8, 202421.4621.4621.4621.4621.460.09%
Oct 7, 202421.4421.4421.4421.4421.44-0.60%
Oct 4, 202421.5721.5721.5721.5721.570.09%
Oct 3, 202421.5521.5521.5521.5521.55-0.65%
Oct 2, 202421.6921.6921.6921.6921.69-0.28%
Oct 1, 202421.7521.7521.7521.7521.75-0.41%
Sep 30, 202421.8421.8421.8421.8421.84-0.05%
Sep 27, 202421.8521.8521.8521.8521.850.32%
Sep 26, 202421.7821.7821.7821.7821.780.83%
Sep 25, 202421.6021.6021.6021.6021.60-0.51%
Sep 24, 202421.7121.7121.7121.7121.710.18%
Sep 23, 202421.6721.6721.6721.6721.670.28%
Sep 20, 202421.6121.6121.6121.6121.61-1.01%
Sep 19, 202421.8321.8321.8321.8321.831.63%
Sep 18, 202421.4821.4821.4821.4821.48-0.56%
Sep 17, 202421.6021.6021.6021.6021.600.23%
Sep 16, 202421.5521.5521.5521.5521.550.98%
Sep 13, 202421.3421.3421.3421.3421.340.80%
Sep 12, 202421.1721.1721.1721.1721.170.33%
Sep 11, 202421.1021.1021.1021.1021.10-0.19%
Sep 10, 202421.1421.1421.1421.1421.140.52%
Sep 9, 202421.0321.0321.0321.0321.030.91%
Sep 6, 202420.8420.8420.8420.8420.84-0.86%
Sep 5, 202421.0221.0221.0221.0221.02-0.33%
Sep 4, 202421.0921.0921.0921.0921.09-0.99%
Sep 3, 202421.3021.3021.3021.3021.30-1.89%
Aug 30, 202421.7121.7121.7121.7121.710.74%
Aug 29, 202421.5521.5521.5521.5521.550.05%
Aug 28, 202421.5421.5421.5421.5421.54-0.19%
Aug 27, 202421.5821.5821.5821.5821.58-0.46%
Aug 26, 202421.6821.6821.6821.6821.68-0.09%