Virtus Duff & Phelps Water A AWTAX
19.35 USD +0.10 (+0.52%)
Regular-session close
Day range unavailable
18.04 52-week range 21.64
- YTD
- +1.90%
- 1 year
- -10.21%
AWTAX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | -0.19 | -0.98% |
| Nov 11, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | -0.01 | -0.05% |
| Nov 10, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | -0.12 | -0.61% |
| Nov 9, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | +0.37 | +1.93% |
| Nov 6, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | -0.03 | -0.16% |
| Nov 5, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | -0.33 | -1.69% |
| Nov 4, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | +0.46 | +2.41% |
| Nov 3, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | -0.14 | -0.73% |
| Nov 2, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | +0.33 | +1.75% |
| Oct 30, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | +0.02 | +0.11% |
| Oct 29, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | +0.26 | +1.40% |
| Oct 28, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | -0.16 | -0.85% |
| Oct 27, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | -0.14 | -0.74% |
| Oct 26, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | -0.42 | -2.17% |
| Oct 23, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 0.00 | 0.00% |
| Oct 22, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | +0.24 | +1.26% |
| Oct 21, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | +0.02 | +0.10% |
| Oct 20, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | +0.18 | +0.95% |
| Oct 19, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | -0.10 | -0.53% |
| Oct 16, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | +0.06 | +0.32% |
| Oct 15, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | +0.13 | +0.69% |
| Oct 14, 2026 | 18.82 | 18.82 | 18.82 | 18.82 | +0.03 | +0.16% |
| Oct 13, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | -0.01 | -0.05% |
| Oct 12, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | +0.07 | +0.37% |
| Oct 9, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | +0.13 | +0.70% |
| Oct 8, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | +0.10 | +0.54% |
| Oct 7, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | -0.35 | -1.86% |
| Oct 6, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | +0.14 | +0.75% |
| Oct 5, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | +0.28 | +1.52% |
| Oct 2, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | +0.23 | +1.26% |
| Oct 1, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | -0.14 | -0.76% |
| Sep 30, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | -0.07 | -0.38% |
| Sep 29, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | +0.01 | +0.05% |
| Sep 28, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | -0.10 | -0.54% |
| Sep 25, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | +0.12 | +0.65% |
| Sep 24, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | -0.18 | -0.97% |
| Sep 23, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | -0.16 | -0.85% |
| Sep 22, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | +0.13 | +0.70% |
| Sep 21, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | +0.08 | +0.43% |
| Sep 18, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | -0.07 | -0.38% |
| Sep 17, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | +0.08 | +0.43% |
| Sep 16, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | +0.02 | +0.11% |
| Sep 15, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | 0.00 | 0.00% |
| Sep 14, 2026 | 18.48 | 18.48 | 18.48 | 18.48 | -0.07 | -0.38% |
| Sep 11, 2026 | 18.55 | 18.55 | 18.55 | 18.55 | +0.04 | +0.22% |
| Sep 10, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | -0.18 | -0.96% |
| Sep 9, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | -0.22 | -1.16% |
| Sep 8, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 0.00 | 0.00% |
| Sep 4, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | -0.04 | -0.21% |
| Sep 3, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | +0.17 | +0.91% |
| Sep 2, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | +0.06 | +0.32% |
| Sep 1, 2026 | 18.72 | 18.72 | 18.72 | 18.72 | -0.31 | -1.63% |
| Aug 31, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | -0.10 | -0.52% |
| Aug 28, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | -0.01 | -0.05% |
| Aug 27, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | -0.13 | -0.67% |
| Aug 26, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | +0.05 | +0.26% |
| Aug 25, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 0.00 | 0.00% |
| Aug 24, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | +0.09 | +0.47% |
| Aug 21, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | +0.10 | +0.53% |
| Aug 20, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | -0.15 | -0.78% |
| Aug 19, 2026 | 19.18 | 19.18 | 19.18 | 19.18 | +0.28 | +1.48% |
| Aug 18, 2026 | 18.90 | 18.90 | 18.90 | 18.90 | -0.15 | -0.79% |
| Aug 17, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | -0.19 | -0.99% |
| Aug 14, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | -0.03 | -0.16% |
| Aug 13, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | -0.11 | -0.57% |
65 days, newest first. Daily bars as drawn on the AWTAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.