Virtus Duff & Phelps Water Fund CL C (MF: AWTCX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | 20.59 | 20.59 | 0 | -0.21(-1.01%) | ||
| Sep 19, 2024 | 20.80 | 20.80 | 0 | +0.33(+1.61%) | ||
| Sep 18, 2024 | 20.47 | 20.47 | 0 | -0.11(-0.53%) | ||
| Sep 17, 2024 | 20.58 | 20.58 | 0 | +0.05(+0.24%) | ||
| Sep 16, 2024 | 20.53 | 20.53 | 0 | +0.19(+0.93%) | ||
| Sep 13, 2024 | 20.34 | 20.34 | 0 | +0.17(+0.84%) | ||
| Sep 12, 2024 | 20.17 | 20.17 | 0 | +0.06(+0.30%) | ||
| Sep 11, 2024 | 20.11 | 20.11 | 0 | -0.04(-0.20%) | ||
| Sep 10, 2024 | 20.15 | 20.15 | 0 | +0.11(+0.55%) | ||
| Sep 09, 2024 | 20.04 | 20.04 | 0 | +0.18(+0.91%) | ||
| Sep 06, 2024 | 19.86 | 19.86 | 0 | -0.18(-0.90%) | ||
| Sep 05, 2024 | 20.04 | 20.04 | 0 | -0.06(-0.30%) | ||
| Sep 04, 2024 | 20.10 | 20.10 | 0 | -0.20(-0.99%) | ||
| Sep 03, 2024 | 20.30 | 20.30 | 0 | -0.40(-1.93%) | ||
| Aug 30, 2024 | 20.70 | 20.70 | 0 | +0.15(+0.73%) | ||
| Aug 29, 2024 | 20.55 | 20.55 | 0 | +0.01(+0.05%) | ||
| Aug 28, 2024 | 20.54 | 20.54 | 0 | -0.03(-0.15%) | ||
| Aug 27, 2024 | 20.57 | 20.57 | 0 | -0.10(-0.48%) | ||
| Aug 26, 2024 | 20.67 | 20.67 | 0 | -0.02(-0.10%) | ||
| Aug 23, 2024 | 20.69 | 20.69 | 0 | +0.30(+1.47%) | ||
| Aug 22, 2024 | 20.39 | 20.39 | 0 | -0.08(-0.39%) | ||
| Aug 21, 2024 | 20.47 | 20.47 | 0 | +0.12(+0.59%) | ||
| Aug 20, 2024 | 20.35 | 20.35 | 0 | -0.05(-0.25%) | ||
| Aug 19, 2024 | 20.40 | 20.40 | 0 | +0.15(+0.74%) | ||
| Aug 16, 2024 | 20.25 | 20.25 | 0 | +0.00(+0.00%) | ||
| Aug 15, 2024 | 20.25 | 20.25 | 0 | +0.14(+0.70%) | ||
| Aug 14, 2024 | 20.11 | 20.11 | 0 | +0.03(+0.15%) | ||
| Aug 13, 2024 | 20.08 | 20.08 | 0 | +0.32(+1.62%) | ||
| Aug 12, 2024 | 19.76 | 19.76 | 0 | -0.09(-0.45%) | ||
| Aug 09, 2024 | 19.85 | 19.85 | 0 | -0.05(-0.25%) | ||
| Aug 08, 2024 | 19.90 | 19.90 | 0 | +0.20(+1.02%) | ||
| Aug 07, 2024 | 19.70 | 19.70 | 0 | -0.01(-0.05%) | ||
| Aug 06, 2024 | 19.71 | 19.71 | 0 | +0.11(+0.56%) | ||
| Aug 05, 2024 | 19.60 | 19.60 | 0 | -0.61(-3.02%) | ||
| Aug 02, 2024 | 20.21 | 20.21 | 0 | -0.24(-1.17%) | ||
| Aug 01, 2024 | 20.45 | 20.45 | 0 | -0.08(-0.39%) | ||
| Jul 31, 2024 | 20.53 | 20.53 | 0 | +0.13(+0.64%) | ||
| Jul 30, 2024 | 20.40 | 20.40 | 0 | -0.11(-0.54%) | ||
| Jul 29, 2024 | 20.51 | 20.51 | 0 | +0.00(+0.00%) | ||
| Jul 26, 2024 | 20.51 | 20.51 | 0 | +0.34(+1.69%) | ||
| Jul 25, 2024 | 20.17 | 20.17 | 0 | +0.03(+0.15%) | ||
| Jul 24, 2024 | 20.14 | 20.14 | 0 | -0.23(-1.13%) | ||
| Jul 23, 2024 | 20.37 | 20.37 | 0 | +0.09(+0.44%) | ||
| Jul 22, 2024 | 20.28 | 20.28 | 0 | +0.28(+1.40%) | ||
| Jul 19, 2024 | 20.00 | 20.00 | 0 | -0.14(-0.70%) | ||
| Jul 18, 2024 | 20.14 | 20.14 | 0 | -0.08(-0.40%) | ||
| Jul 17, 2024 | 20.22 | 20.22 | 0 | -0.11(-0.54%) | ||
| Jul 16, 2024 | 20.33 | 20.33 | 0 | +0.35(+1.75%) | ||
| Jul 15, 2024 | 19.98 | 19.98 | 0 | -0.11(-0.55%) | ||
| Jul 12, 2024 | 20.09 | 20.09 | 0 | +0.14(+0.70%) | ||
| Jul 11, 2024 | 19.95 | 19.95 | 0 | +0.38(+1.94%) | ||
| Jul 10, 2024 | 19.57 | 19.57 | 0 | +0.24(+1.24%) | ||
| Jul 09, 2024 | 19.33 | 19.33 | 0 | -0.06(-0.31%) | ||
| Jul 08, 2024 | 19.39 | 19.39 | 0 | +0.04(+0.21%) | ||
| Jul 05, 2024 | 19.35 | 19.35 | 0 | +0.15(+0.78%) | ||
| Jul 03, 2024 | 19.20 | 19.20 | 0 | +0.17(+0.89%) | ||
| Jul 02, 2024 | 19.03 | 19.03 | 0 | +0.00(+0.00%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.