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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 5, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.22% |
| May 4, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.70% |
| May 1, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -1.38% |
| Apr 30, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 1.73% |
| Apr 29, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -1.07% |
| Apr 28, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -1.27% |
| Apr 27, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.11% |
| Apr 24, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.21% |
| Apr 23, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.69% |
| Apr 22, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -0.11% |
| Apr 21, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.58% |
| Apr 20, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.16% |
| Apr 17, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.64% |
| Apr 16, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.69% |
| Apr 15, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -1.45% |
| Apr 14, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.36% |
| Apr 13, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
| Apr 10, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
| Apr 9, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 1.11% |
| Apr 8, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 2.71% |
| Apr 7, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.27% |
| Apr 6, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.38% |
| Apr 2, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.05% |
| Apr 1, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 1.10% |
| Mar 31, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 1.84% |
| Mar 30, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.73% |
| Mar 27, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -1.28% |
| Mar 26, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.99% |
| Mar 25, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 1.06% |
| Mar 24, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.17% |
| Mar 23, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 1.35% |
| Mar 20, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -1.66% |
| Mar 19, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -0.39% |
| Mar 18, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -1.84% |
| Mar 17, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.54% |
| Mar 16, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.38% |
| Mar 13, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.43% |
| Mar 12, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -1.02% |
| Mar 11, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.11% |
| Mar 10, 2026 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.90% |
| Mar 9, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.21% |
| Mar 6, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -1.68% |
| Mar 5, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -1.95% |
| Mar 4, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.57% |
| Mar 3, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -2.13% |
| Mar 2, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.90% |
| Feb 27, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.05% |
| Feb 26, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.45% |
| Feb 25, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| Feb 24, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 1.22% |