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Virtus Duff & Phelps Water Fund Class C (AWTCX)

US Funds

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17.83 +0.03 +0.17%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Allianz Funds

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.52M

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AWTCX Historical Data

Get free historical data for AWTCX fund. You'll find the end of day price of the Virtus Duff & Phelps Water Fund Class C 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 %
Mar 31, 2025	17.83	17.83	17.83	17.80	0.17%
Mar 28, 2025	17.80	17.80	17.80	17.80	-0.61%
Mar 27, 2025	17.91	17.91	17.91	17.86	0.11%
Mar 26, 2025	17.89	17.89	17.89	17.81	0.17%
Mar 25, 2025	17.86	17.86	17.86	17.72	0.28%
Mar 24, 2025	17.81	17.81	17.81	17.72	0.51%
Mar 21, 2025	17.72	17.72	17.72	17.72	-1.28%
Mar 20, 2025	17.95	17.95	17.95	17.95	-0.50%
Mar 19, 2025	18.04	18.04	18.04	18.04	0.39%
Mar 18, 2025	17.97	17.97	17.97	17.97	-0.11%
Mar 17, 2025	17.99	17.99	17.99	17.99	0.73%
Mar 14, 2025	17.86	17.86	17.86	17.86	1.59%
Mar 13, 2025	17.58	17.58	17.58	17.58	-0.57%
Mar 12, 2025	17.68	17.68	17.68	17.68	-0.73%
Mar 11, 2025	17.81	17.81	17.81	17.81	-1.38%
Mar 10, 2025	18.06	18.06	18.06	18.06	-0.33%
Mar 07, 2025	18.12	18.12	18.12	18.12	1.74%
Mar 06, 2025	17.81	17.81	17.81	17.81	-0.45%
Mar 05, 2025	17.89	17.89	17.89	17.89	1.02%
Mar 04, 2025	17.71	17.71	17.71	17.71	-0.67%
Mar 03, 2025	17.83	17.83	17.83	17.83	-0.45%

Highest: 18.12

Lowest: 17.58

Difference: 0.54

Average: 17.86

Change %: -0.45

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