Virtus Duff & Phelps Water Fund CL C (MF:AWTCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 17.95 | 0 | +0.08(+0.45%) | |||
| Jan 13, 2026 | 17.87 | 0 | -0.08(-0.45%) | |||
| Jan 12, 2026 | 17.95 | 0 | -0.10(-0.55%) | |||
| Jan 09, 2026 | 18.05 | 0 | +0.09(+0.50%) | |||
| Jan 08, 2026 | 17.96 | 0 | +0.20(+1.13%) | |||
| Jan 07, 2026 | 17.76 | 0 | -0.15(-0.84%) | |||
| Jan 06, 2026 | 17.91 | 0 | +0.16(+0.90%) | |||
| Jan 05, 2026 | 17.75 | 0 | +0.23(+1.31%) | |||
| Jan 02, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 0 | -0.16(-0.90%) |
| Dec 30, 2025 | 17.68 | 0 | -0.03(-0.17%) | |||
| Dec 29, 2025 | 17.71 | 0 | -0.03(-0.17%) | |||
| Dec 23, 2025 | 17.74 | 0 | +0.04(+0.23%) | |||
| Dec 22, 2025 | 17.70 | 0 | +0.13(+0.74%) | |||
| Dec 19, 2025 | 17.57 | 0 | -0.02(-0.11%) | |||
| Dec 18, 2025 | 17.59 | 0 | +0.06(+0.34%) | |||
| Dec 17, 2025 | 17.53 | 0 | -0.04(-0.23%) | |||
| Dec 16, 2025 | 17.57 | 0 | -0.13(-0.74%) | |||
| Dec 15, 2025 | 17.70 | 0 | +0.07(+0.41%) | |||
| Dec 12, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 0 | -0.07(-0.40%) |
| Dec 11, 2025 | 17.70 | 0 | +0.32(+1.85%) | |||
| Dec 09, 2025 | 17.38 | 0 | -0.16(-0.92%) | |||
| Dec 08, 2025 | 17.54 | 0 | -0.12(-0.66%) | |||
| Dec 05, 2025 | 17.66 | 0 | -0.17(-0.95%) | |||
| Dec 04, 2025 | 17.83 | 0 | -0.04(-0.25%) | |||
| Dec 03, 2025 | 17.87 | 0 | +0.11(+0.60%) | |||
| Dec 02, 2025 | 17.76 | 0 | +0.03(+0.15%) | |||
| Dec 01, 2025 | 17.74 | 0 | -0.11(-0.60%) | |||
| Nov 28, 2025 | 17.84 | 0 | +0.01(+0.05%) | |||
| Nov 26, 2025 | 17.84 | 0 | +0.09(+0.50%) | |||
| Nov 25, 2025 | 17.75 | 0 | +0.26(+1.48%) | |||
| Nov 24, 2025 | 17.49 | 0 | +0.05(+0.31%) | |||
| Nov 21, 2025 | 17.43 | 0 | +0.34(+1.99%) | |||
| Nov 20, 2025 | 17.09 | 0 | -0.10(-0.57%) | |||
| Nov 19, 2025 | 17.19 | 0 | -0.10(-0.57%) | |||
| Nov 18, 2025 | 17.29 | 0 | -0.13(-0.72%) | |||
| Nov 17, 2025 | 17.41 | 0 | -0.22(-1.27%) | |||
| Nov 14, 2025 | 17.64 | 0 | -0.25(-1.40%) | |||
| Nov 13, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 0 | +0.05(+0.30%) |
| Nov 11, 2025 | 17.84 | 0 | +0.03(+0.15%) | |||
| Nov 10, 2025 | 17.81 | 0 | +0.05(+0.30%) | |||
| Nov 07, 2025 | 17.75 | 0 | +0.03(+0.15%) | |||
| Nov 06, 2025 | 17.73 | 0 | -0.11(-0.60%) | |||
| Nov 05, 2025 | 17.84 | 0 | +0.19(+1.06%) | |||
| Nov 04, 2025 | 17.65 | 0 | +0.01(+0.05%) |
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