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% |