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Virtus Duff & Phelps Water Fund Class P (AWTPX)

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AllianzGI Global Water P historical data, for real-time data please try another search

21.90 +0.11 +0.50%

10/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 139.47M

Type: Fund

Market: United States

Issuer: Allianz Funds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

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AWTPX Historical Data

Get free historical data for AWTPX fund. You'll find the end of day price of the Virtus Duff & Phelps Water Fund Class P 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 %
May 10, 2024	21.90	21.90	21.90	21.90	0.50%
May 09, 2024	21.79	21.79	21.79	21.79	0.41%
May 08, 2024	21.70	21.70	21.70	21.70	0.28%
May 07, 2024	21.64	21.64	21.64	21.64	0.56%
May 06, 2024	21.52	21.52	21.52	21.52	1.13%
May 03, 2024	21.28	21.28	21.28	21.28	1.09%
May 02, 2024	21.05	21.05	21.05	21.05	1.64%
May 01, 2024	20.71	20.71	20.71	20.71	0.49%
Apr 30, 2024	20.61	20.61	20.61	20.61	-1.29%
Apr 29, 2024	20.88	20.88	20.88	20.88	0.58%
Apr 26, 2024	20.76	20.76	20.76	20.76	0.44%
Apr 25, 2024	20.67	20.67	20.67	20.67	0.00%
Apr 24, 2024	20.67	20.67	20.67	20.67	-0.19%
Apr 23, 2024	20.71	20.71	20.71	20.71	1.52%
Apr 22, 2024	20.40	20.40	20.40	20.40	0.74%
Apr 19, 2024	20.25	20.25	20.25	20.25	0.00%
Apr 18, 2024	20.25	20.25	20.25	20.25	0.75%
Apr 17, 2024	20.10	20.10	20.10	20.10	-0.45%
Apr 16, 2024	20.19	20.19	20.19	20.19	-0.39%
Apr 15, 2024	20.27	20.27	20.27	20.27	-0.59%
Apr 12, 2024	20.39	20.39	20.39	20.39	-0.97%
Apr 11, 2024	20.59	20.59	20.59	20.59	-0.10%
Apr 10, 2024	20.61	20.61	20.61	20.61	-1.67%
Apr 09, 2024	20.96	20.96	20.96	20.96	0.38%
Apr 08, 2024	20.88	20.88	20.88	20.88	-0.10%
Apr 05, 2024	20.90	20.90	20.90	20.90	0.43%
Apr 04, 2024	20.81	20.81	20.81	20.81	-0.57%
Apr 03, 2024	20.93	20.93	20.93	20.93	0.53%
Apr 02, 2024	20.82	20.82	20.82	20.82	-0.62%
Apr 01, 2024	20.95	20.95	20.95	20.95	-4.34%

Highest: 21.90

Lowest: 20.10

Difference: 1.80

Average: 20.84

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Global .	21.90	+0.11	+0.50%