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Virtus Duff & Phelps Water Fund Institutional Class (AWTIX)

US Funds

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18.92 +0.05 +0.27%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 347.78M

Type: Fund

Market: United States

Issuer: Allianz Funds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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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 %
Feb 06, 2025	18.92	18.92	18.92	18.92	0.26%
Feb 05, 2025	18.87	18.87	18.87	18.87	0.11%
Feb 04, 2025	18.85	18.85	18.85	18.85	0.21%
Feb 03, 2025	18.81	18.81	18.81	18.81	-0.74%
Jan 31, 2025	18.95	18.95	18.95	18.95	-0.26%
Jan 30, 2025	19.00	19.00	19.00	19.00	1.28%
Jan 29, 2025	18.76	18.76	18.76	18.76	-0.69%
Jan 28, 2025	18.89	18.89	18.89	18.89	0.05%
Jan 27, 2025	18.88	18.88	18.88	18.88	0.96%
Jan 24, 2025	18.70	18.70	18.70	18.70	-0.53%
Jan 23, 2025	18.80	18.80	18.80	18.80	-0.05%
Jan 22, 2025	18.81	18.81	18.81	18.81	-0.74%
Jan 21, 2025	18.95	18.95	18.95	18.95	1.45%
Jan 17, 2025	18.68	18.68	18.68	18.68	0.32%
Jan 16, 2025	18.62	18.62	18.62	18.62	0.98%
Jan 15, 2025	18.44	18.44	18.44	18.44	1.43%
Jan 14, 2025	18.18	18.18	18.18	18.18	0.72%
Jan 13, 2025	18.05	18.05	18.05	18.05	0.73%
Jan 10, 2025	17.92	17.92	17.92	17.92	-1.65%
Jan 08, 2025	18.22	18.22	18.22	18.22	-0.49%
Jan 07, 2025	18.31	18.31	18.31	18.31	-0.49%

Highest: 19.00

Lowest: 17.92

Difference: 1.08

Average: 18.65

Change %: 2.83

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