Virtus Duff & Phelps Water Fund CL A (MF:AWTAX)

19.57 +0.10 (+0.51%)

Daily Price Updated: 4:00 PM EST, Jan 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	19.47
Today's Range	18.99 - 19.57
52wk Range	17.63 - 22.22
Shares Outstanding	N/A
Dividend Yield	11.57%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.1%	+3.1%
1 Month	-8.7%	-8.7%
3 Month	-8.5%	-8.5%
6 Month	-7.1%	-7.1%
1 Year	+5.7%	+5.7%

Frequently Asked Questions

Is Virtus Duff & Phelps Water Fund CL A publicly traded?

Yes, Virtus Duff & Phelps Water Fund CL A is publicly traded.

What exchange does Virtus Duff & Phelps Water Fund CL A trade on?

Virtus Duff & Phelps Water Fund CL A trades on the US Mutual Funds

What is the ticker symbol for Virtus Duff & Phelps Water Fund CL A?

The ticker symbol for Virtus Duff & Phelps Water Fund CL A is AWTAX on the US Mutual Funds

What is the current price of Virtus Duff & Phelps Water Fund CL A?

The current price of Virtus Duff & Phelps Water Fund CL A is 19.57

When was Virtus Duff & Phelps Water Fund CL A last traded?

The last trade of Virtus Duff & Phelps Water Fund CL A was at 01/09/26 04:00 PM ET

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