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Virtus Duff & Phelps Water Fund Class A (AWTAX)

US Funds

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21.45 -0.03 -0.14%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.86M

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AWTAX Historical Data

Get free historical data for AWTAX fund. You'll find the end of day price of the Virtus Duff & Phelps Water Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	21.45	21.45	21.48	21.35	-0.14%
Aug 07, 2025	21.48	21.48	21.48	21.31	0.61%
Aug 06, 2025	21.35	21.35	21.35	21.31	0.19%
Aug 05, 2025	21.31	21.31	21.31	21.03	0.47%
Aug 04, 2025	21.21	21.21	21.21	21.03	0.86%
Aug 01, 2025	21.03	21.03	21.06	21.03	-0.14%
Jul 31, 2025	21.06	21.06	21.06	20.91	0.72%
Jul 30, 2025	20.91	20.91	20.99	20.91	-0.38%
Jul 29, 2025	20.99	20.99	21.00	20.99	-0.05%
Jul 28, 2025	21.00	21.00	21.00	21.00	-0.71%
Jul 25, 2025	21.15	21.15	21.21	21.12	0.14%
Jul 24, 2025	21.12	21.12	21.21	21.12	-0.42%
Jul 23, 2025	21.21	21.21	21.21	21.20	0.05%
Jul 22, 2025	21.20	21.20	21.20	21.07	0.62%
Jul 21, 2025	21.07	21.07	21.07	21.07	0.00%
Jul 18, 2025	21.07	21.07	21.07	21.02	0.24%
Jul 17, 2025	21.02	21.02	21.02	20.82	0.86%
Jul 16, 2025	20.84	20.84	20.84	20.82	0.10%
Jul 15, 2025	20.82	20.82	21.06	20.82	-1.14%
Jul 14, 2025	21.06	21.06	21.06	21.06	0.00%
Jul 11, 2025	21.06	21.06	21.20	21.06	-0.66%

Highest: 21.48

Lowest: 20.82

Difference: 0.66

Average: 21.11

Change %: 1.18

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