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Virtus Duff & Phelps Water Fund Class A (AWTAX)

US Funds

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18.38 -0.32 -1.71%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.51M

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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 %
Jan 10, 2025	18.38	18.38	18.38	18.38	-1.71%
Jan 08, 2025	18.70	18.70	18.70	18.70	-0.48%
Jan 07, 2025	18.79	18.79	18.79	18.79	-0.48%
Jan 06, 2025	18.88	18.88	18.88	18.88	-0.16%
Jan 03, 2025	18.91	18.91	18.91	18.91	0.16%
Jan 02, 2025	18.88	18.88	18.88	18.88	-0.53%
Dec 31, 2024	18.98	18.98	18.98	18.98	0.05%
Dec 30, 2024	18.97	18.97	18.97	18.97	-0.73%
Dec 27, 2024	19.11	19.11	19.11	19.11	-0.52%
Dec 26, 2024	19.21	19.21	19.21	19.21	0.21%
Dec 24, 2024	19.17	19.17	19.17	19.17	0.47%
Dec 23, 2024	19.08	19.08	19.08	19.08	-0.26%
Dec 20, 2024	19.13	19.13	19.13	19.13	0.47%
Dec 19, 2024	19.04	19.04	19.04	19.04	-0.21%
Dec 18, 2024	19.08	19.08	19.08	19.08	-10.17%
Dec 17, 2024	21.24	21.24	21.24	21.24	-0.75%
Dec 16, 2024	21.40	21.40	21.40	21.40	-0.14%
Dec 13, 2024	21.43	21.43	21.43	21.43	-0.65%
Dec 12, 2024	21.57	21.57	21.57	21.57	-0.69%
Dec 11, 2024	21.72	21.72	21.72	21.72	-0.46%

Highest: 21.72

Lowest: 18.38

Difference: 3.34

Average: 19.58

Change %: -15.77

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