Virtus Duff & Phelps Water Fund Institutional (MF:AWTIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 19.58 | 0 | +0.25(+1.29%) | |||
| Feb 05, 2026 | 19.33 | 0 | -0.02(-0.10%) | |||
| Feb 04, 2026 | 19.35 | 0 | +0.11(+0.57%) | |||
| Feb 03, 2026 | 19.24 | 0 | -0.13(-0.67%) | |||
| Feb 02, 2026 | 19.37 | 0 | +0.16(+0.83%) | |||
| Jan 30, 2026 | 19.21 | 0 | -0.12(-0.62%) | |||
| Jan 29, 2026 | 19.33 | 0 | +0.09(+0.47%) | |||
| Jan 28, 2026 | 19.24 | 0 | -0.24(-1.23%) | |||
| Jan 27, 2026 | 19.48 | 0 | +0.04(+0.21%) | |||
| Jan 26, 2026 | 19.44 | 0 | +0.11(+0.57%) | |||
| Jan 23, 2026 | 19.33 | 0 | +0.13(+0.68%) | |||
| Jan 21, 2026 | 19.20 | 0 | +0.32(+1.69%) | |||
| Jan 20, 2026 | 18.88 | 0 | -0.31(-1.62%) | |||
| Jan 16, 2026 | 19.19 | 0 | +0.04(+0.21%) | |||
| Jan 15, 2026 | 19.15 | 0 | +0.24(+1.27%) | |||
| Jan 14, 2026 | 18.91 | 0 | +0.09(+0.48%) | |||
| Jan 13, 2026 | 18.82 | 0 | -0.08(-0.42%) | |||
| Jan 12, 2026 | 18.90 | 0 | -0.10(-0.53%) | |||
| Jan 09, 2026 | 19.00 | 0 | +0.09(+0.48%) | |||
| Jan 08, 2026 | 18.91 | 0 | +0.21(+1.12%) | |||
| Jan 07, 2026 | 18.70 | 0 | -0.15(-0.80%) | |||
| Jan 06, 2026 | 18.85 | 0 | +0.16(+0.86%) | |||
| Jan 05, 2026 | 18.69 | 0 | +0.25(+1.36%) | |||
| Jan 02, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 0 | -0.18(-0.97%) |
| Dec 30, 2025 | 18.62 | 0 | -0.02(-0.11%) | |||
| Dec 29, 2025 | 18.64 | 0 | -0.03(-0.16%) | |||
| Dec 23, 2025 | 18.67 | 0 | +0.05(+0.27%) | |||
| Dec 22, 2025 | 18.62 | 0 | +0.13(+0.70%) | |||
| Dec 19, 2025 | 18.49 | 0 | -0.02(-0.11%) | |||
| Dec 18, 2025 | 18.51 | 0 | +0.06(+0.33%) | |||
| Dec 17, 2025 | 18.45 | 0 | -0.03(-0.16%) | |||
| Dec 16, 2025 | 18.48 | 0 | -0.14(-0.75%) | |||
| Dec 15, 2025 | 18.62 | 0 | +0.07(+0.38%) | |||
| Dec 12, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 0 | -0.07(-0.38%) |
| Dec 11, 2025 | 18.62 | 0 | +0.34(+1.85%) | |||
| Dec 09, 2025 | 18.28 | 0 | -0.17(-0.91%) | |||
| Dec 08, 2025 | 18.45 | 0 | -0.12(-0.67%) | |||
| Dec 05, 2025 | 18.58 | 0 | -0.17(-0.90%) | |||
| Dec 04, 2025 | 18.74 | 0 | -0.05(-0.28%) | |||
| Dec 03, 2025 | 18.80 | 0 | +0.11(+0.57%) | |||
| Dec 02, 2025 | 18.69 | 0 | +0.04(+0.19%) |
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