Virtus Duff & Phelps Water Fund Institutional (MF:AWTIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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 | -2.47(-11.79%) | |||
| Dec 15, 2025 | 20.95 | 0 | +0.08(+0.38%) | |||
| Dec 12, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 0 | -0.08(-0.38%) |
| Dec 11, 2025 | 20.95 | 0 | +0.38(+1.85%) | |||
| Dec 09, 2025 | 20.57 | 0 | -0.19(-0.92%) | |||
| Dec 08, 2025 | 20.76 | 0 | -0.14(-0.67%) | |||
| Dec 05, 2025 | 20.90 | 0 | -0.19(-0.90%) | |||
| Dec 04, 2025 | 21.09 | 0 | -0.06(-0.28%) | |||
| Dec 03, 2025 | 21.15 | 0 | +0.12(+0.57%) | |||
| Dec 02, 2025 | 21.03 | 0 | +0.04(+0.19%) | |||
| Dec 01, 2025 | 20.99 | 0 | -0.13(-0.62%) | |||
| Nov 28, 2025 | 21.12 | 0 | +0.02(+0.09%) | |||
| Nov 26, 2025 | 21.10 | 0 | +0.10(+0.48%) | |||
| Nov 25, 2025 | 21.00 | 0 | +0.31(+1.50%) | |||
| Nov 24, 2025 | 20.69 | 0 | +0.07(+0.34%) | |||
| Nov 21, 2025 | 20.62 | 0 | +0.40(+1.98%) | |||
| Nov 20, 2025 | 20.22 | 0 | -0.12(-0.59%) | |||
| Nov 19, 2025 | 20.34 | 0 | -0.11(-0.54%) | |||
| Nov 18, 2025 | 20.45 | 0 | -0.15(-0.73%) | |||
| Nov 17, 2025 | 20.60 | 0 | -0.26(-1.25%) | |||
| Nov 14, 2025 | 20.86 | 0 | -0.30(-1.42%) | |||
| Nov 13, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 0 | +0.06(+0.28%) |
| Nov 11, 2025 | 21.10 | 0 | +0.03(+0.14%) | |||
| Nov 10, 2025 | 21.07 | 0 | +0.08(+0.38%) | |||
| Nov 07, 2025 | 20.99 | 0 | +0.03(+0.14%) | |||
| Nov 06, 2025 | 20.96 | 0 | -0.13(-0.62%) | |||
| Nov 05, 2025 | 21.09 | 0 | +0.23(+1.10%) | |||
| Nov 04, 2025 | 20.86 | 0 | +0.01(+0.05%) | |||
| Nov 03, 2025 | 20.85 | 0 | -0.15(-0.71%) | |||
| Oct 31, 2025 | 21.00 | 0 | -0.06(-0.28%) | |||
| Oct 30, 2025 | 21.06 | 0 | -0.18(-0.85%) | |||
| Oct 29, 2025 | 21.24 | 0 | -0.20(-0.93%) | |||
| Oct 28, 2025 | 21.44 | 0 | -0.17(-0.79%) | |||
| Oct 27, 2025 | 21.61 | 0 | -0.09(-0.41%) | |||
| Oct 24, 2025 | 21.70 | 0 | +0.08(+0.37%) | |||
| Oct 23, 2025 | 21.62 | 0 | +0.13(+0.60%) | |||
| Oct 22, 2025 | 21.49 | 0 | -0.04(-0.19%) | |||
| Oct 21, 2025 | 21.53 | 0 | +0.07(+0.33%) | |||
| Oct 20, 2025 | 21.46 | 0 | +0.15(+0.70%) | |||
| Oct 17, 2025 | 21.31 | 0 | +0.07(+0.33%) | |||
| Oct 16, 2025 | 21.24 | 0 | +0.02(+0.09%) | |||
| Oct 15, 2025 | 21.22 | 0 | +0.14(+0.66%) | |||
| Oct 14, 2025 | 21.08 | 0 | +0.20(+0.96%) | |||
| Oct 13, 2025 | 20.88 | 0 | +0.09(+0.43%) | |||
| Oct 10, 2025 | 20.79 | 0 | -0.22(-1.05%) | |||
| Oct 09, 2025 | 21.01 | 0 | -0.21(-0.99%) | |||
| Oct 08, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 0 | +0.06(+0.28%) |
| Oct 07, 2025 | 21.16 | 0 | -0.14(-0.66%) | |||
| Oct 06, 2025 | 21.30 | 0 | -0.01(-0.05%) | |||
| Oct 03, 2025 | 21.31 | 0 | +0.12(+0.57%) | |||
| Oct 02, 2025 | 21.19 | 0 | +0.06(+0.28%) |
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