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Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)

US Funds

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21.24 +0.02 +0.09%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.8M

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AWTIX Historical Data

Get free historical data for AWTIX fund. You'll find the end of day price of the Virtus Duff & Phelps Water Fund Institutional Class 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 %
Oct 16, 2025	21.24	21.24	21.24	21.22	0.09%
Oct 15, 2025	21.22	21.22	21.22	20.88	0.66%
Oct 14, 2025	21.08	21.08	21.08	20.79	0.96%
Oct 13, 2025	20.88	20.88	20.88	20.79	0.43%
Oct 10, 2025	20.79	20.79	21.01	20.79	-1.05%
Oct 09, 2025	21.01	21.01	21.01	21.01	-0.99%
Oct 08, 2025	21.22	21.22	21.30	21.16	0.28%
Oct 07, 2025	21.16	21.16	21.31	21.16	-0.66%
Oct 06, 2025	21.30	21.30	21.31	21.30	-0.05%
Oct 03, 2025	21.31	21.31	21.31	21.19	0.57%
Oct 02, 2025	21.19	21.19	21.19	21.19	0.28%
Oct 01, 2025	21.13	21.13	21.13	21.13	0.00%
Sep 30, 2025	21.13	21.13	21.13	20.85	1.34%
Sep 29, 2025	20.85	20.85	20.85	20.85	0.43%
Sep 26, 2025	20.76	20.76	20.76	20.53	1.12%
Sep 25, 2025	20.53	20.53	20.88	20.53	-0.68%
Sep 24, 2025	20.67	20.67	20.88	20.67	-1.01%
Sep 23, 2025	20.88	20.88	20.88	20.84	0.19%
Sep 22, 2025	20.84	20.84	20.85	20.84	-0.05%
Sep 19, 2025	20.85	20.85	20.92	20.78	-0.33%
Sep 18, 2025	20.92	20.92	20.92	20.78	0.67%
Sep 17, 2025	20.78	20.78	20.96	20.78	-0.38%

Highest: 21.31

Lowest: 20.53

Difference: 0.78

Average: 20.99

Change %: 1.82

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