Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.46
0.00 (0.00%)
At close: May 5, 2026

AWTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 5, 202618.5018.5018.5018.5018.500.22%
May 4, 202618.4618.4618.4618.4618.46-0.70%
May 1, 202618.5918.5918.5918.5918.59-1.38%
Apr 30, 202618.8518.8518.8518.8518.851.73%
Apr 29, 202618.5318.5318.5318.5318.53-1.07%
Apr 28, 202618.7318.7318.7318.7318.73-1.27%
Apr 27, 202618.9718.9718.9718.9718.970.11%
Apr 24, 202618.9518.9518.9518.9518.95-0.21%
Apr 23, 202618.9918.9918.9918.9918.990.69%
Apr 22, 202618.8618.8618.8618.8618.86-0.11%
Apr 21, 202618.8818.8818.8818.8818.88-0.58%
Apr 20, 202618.9918.9918.9918.9918.990.16%
Apr 17, 202618.9618.9618.9618.9618.960.64%
Apr 16, 202618.8418.8418.8418.8418.84-0.69%
Apr 15, 202618.9718.9718.9718.9718.97-1.45%
Apr 14, 202619.2519.2519.2519.2519.250.36%
Apr 13, 202619.1819.1819.1819.1819.18-
Apr 10, 202619.1819.1819.1819.1819.18-
Apr 9, 202619.1819.1819.1819.1819.181.11%
Apr 8, 202618.9718.9718.9718.9718.972.71%
Apr 7, 202618.4718.4718.4718.4718.47-0.27%
Apr 6, 202618.5218.5218.5218.5218.520.38%
Apr 2, 202618.4518.4518.4518.4518.450.05%
Apr 1, 202618.4418.4418.4418.4418.441.10%
Mar 31, 202618.2418.2418.2418.2418.241.84%
Mar 30, 202617.9117.9117.9117.9117.910.73%
Mar 27, 202617.7817.7817.7817.7817.78-1.28%
Mar 26, 202618.0118.0118.0118.0118.01-0.99%
Mar 25, 202618.1918.1918.1918.1918.191.06%
Mar 24, 202618.0018.0018.0018.0018.00-0.17%
Mar 23, 202618.0318.0318.0318.0318.031.35%
Mar 20, 202617.7917.7917.7917.7917.79-1.66%
Mar 19, 202618.0918.0918.0918.0918.09-0.39%
Mar 18, 202618.1618.1618.1618.1618.16-1.84%
Mar 17, 202618.5018.5018.5018.5018.500.54%
Mar 16, 202618.4018.4018.4018.4018.400.38%
Mar 13, 202618.3318.3318.3318.3318.33-0.43%
Mar 12, 202618.4118.4118.4118.4118.41-1.02%
Mar 11, 202618.6018.6018.6018.6018.60-0.11%
Mar 10, 202618.6218.6218.6218.6218.62-0.90%
Mar 9, 202618.7918.7918.7918.7918.790.21%
Mar 6, 202618.7518.7518.7518.7518.75-1.68%
Mar 5, 202619.0719.0719.0719.0719.07-1.95%
Mar 4, 202619.4519.4519.4519.4519.450.57%
Mar 3, 202619.3419.3419.3419.3419.34-2.13%
Mar 2, 202619.7619.7619.7619.7619.76-0.90%
Feb 27, 202619.9419.9419.9419.9419.94-0.05%
Feb 26, 202619.9519.9519.9519.9519.950.45%
Feb 25, 202619.8619.8619.8619.8619.86-
Feb 24, 202619.8619.8619.8619.8619.861.22%