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Virtus Duff & Phelps Water Fund CL A (MF:AWTAX)

19.57 +0.10 (+0.51%)
Daily Price Updated: 4:00 PM EST, Jan 9, 2026 Add to My Watchlist
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Price and Volume

Price 19.57
Open -
Prev. Close 19.47
Change
+0.10
% Change
+0.51%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 19.57
Low 18.99
52 Week High 22.22
52 Week Low 17.63
EPS N/A
Price / Earnings N/A
Dividend Yield 11.57%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.58 (3.05%)
1 Month
-1.87 (-8.72%)
3 Month
-1.81 (-8.47%)
6 Month
-1.49 (-7.08%)
1 Year
+1.05 (5.67%)
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