Virtus Duff & Phelps Water Fund CL A (MF:AWTAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 09, 2026 | 19.57 | 0 | +0.10(+0.51%) | |||
| Jan 08, 2026 | 19.47 | 0 | +0.21(+1.09%) | |||
| Jan 07, 2026 | 19.26 | 0 | -0.15(-0.77%) | |||
| Jan 06, 2026 | 19.41 | 0 | +0.17(+0.88%) | |||
| Jan 05, 2026 | 19.24 | 0 | +0.25(+1.32%) | |||
| Jan 02, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 0 | -0.18(-0.94%) |
| Dec 30, 2025 | 19.17 | 0 | -0.03(-0.16%) | |||
| Dec 29, 2025 | 19.20 | 0 | -0.03(-0.16%) | |||
| Dec 23, 2025 | 19.23 | 0 | +0.05(+0.26%) | |||
| Dec 22, 2025 | 19.18 | 0 | +0.14(+0.74%) | |||
| Dec 19, 2025 | 19.04 | 0 | -0.02(-0.10%) | |||
| Dec 18, 2025 | 19.06 | 0 | +0.06(+0.32%) | |||
| Dec 17, 2025 | 19.00 | 0 | -0.04(-0.21%) | |||
| Dec 16, 2025 | 19.04 | 0 | -0.14(-0.70%) | |||
| Dec 15, 2025 | 19.18 | 0 | +0.07(+0.37%) | |||
| Dec 12, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 0 | -0.07(-0.37%) |
| Dec 11, 2025 | 19.18 | 0 | +0.35(+1.85%) | |||
| Dec 09, 2025 | 18.83 | 0 | -0.18(-0.94%) | |||
| Dec 08, 2025 | 19.01 | 0 | -0.13(-0.65%) | |||
| Dec 05, 2025 | 19.13 | 0 | -0.18(-0.93%) | |||
| Dec 04, 2025 | 19.31 | 0 | -0.04(-0.23%) | |||
| Dec 03, 2025 | 19.35 | 0 | +0.11(+0.56%) | |||
| Dec 02, 2025 | 19.25 | 0 | +0.04(+0.19%) | |||
| Dec 01, 2025 | 19.21 | 0 | -0.12(-0.60%) | |||
| Nov 28, 2025 | 19.33 | 0 | +0.01(+0.05%) | |||
| Nov 26, 2025 | 19.32 | 0 | +0.10(+0.51%) | |||
| Nov 25, 2025 | 19.22 | 0 | +0.28(+1.46%) | |||
| Nov 24, 2025 | 18.94 | 0 | +0.06(+0.33%) | |||
| Nov 21, 2025 | 18.88 | 0 | +0.37(+1.98%) | |||
| Nov 20, 2025 | 18.51 | 0 | -0.11(-0.58%) | |||
| Nov 19, 2025 | 18.62 | 0 | -0.10(-0.53%) | |||
| Nov 18, 2025 | 18.72 | 0 | -0.14(-0.76%) | |||
| Nov 17, 2025 | 18.86 | 0 | -0.24(-1.26%) | |||
| Nov 14, 2025 | 19.10 | 0 | -0.27(-1.39%) | |||
| Nov 13, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 0 | +0.05(+0.28%) |
| Nov 11, 2025 | 19.32 | 0 | +0.04(+0.19%) | |||
| Nov 10, 2025 | 19.28 | 0 | +0.06(+0.33%) | |||
| Nov 07, 2025 | 19.22 | 0 | +0.03(+0.14%) | |||
| Nov 06, 2025 | 19.19 | 0 | -0.12(-0.60%) | |||
| Nov 05, 2025 | 19.31 | 0 | +0.21(+1.08%) | |||
| Nov 04, 2025 | 19.10 | 0 | +0.01(+0.05%) |
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