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AWTAX
VIRTUS DUFF & PHELPS WATER FUND CL A
mf NASDAQ

Inactive

Mar 29, 2022

20.11USD+2.133%(+0.42)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.1100	20.1100	20.1100	20.1100	+2.133%	0.000%
2022-03-25	19.6900	19.6900	19.6900	19.6900	-0.101%	+2.133%
2022-03-24	19.7100	19.7100	19.7100	19.7100	+0.305%	+2.029%
2022-03-23	19.6500	19.6500	19.6500	19.6500	-1.504%	+2.341%
2022-03-22	19.9500	19.9500	19.9500	19.9500	+0.504%	+0.802%
2022-03-21	19.8500	19.8500	19.8500	19.8500	-0.401%	+1.310%
2022-03-18	19.9300	19.9300	19.9300	19.9300	+1.014%	+0.903%
2022-03-17	19.7300	19.7300	19.7300	19.7300	+1.387%	+1.926%
2022-03-16	19.4600	19.4600	19.4600	19.4600	+2.367%	+3.340%
2022-03-15	19.0100	19.0100	19.0100	19.0100	+0.956%	+5.786%
2022-03-14	18.8300	18.8300	18.8300	18.8300	+0.641%	+6.798%
2022-03-11	18.7100	18.7100	18.7100	18.7100	-0.637%	+7.483%
2022-03-10	18.8300	18.8300	18.8300	18.8300	-0.686%	+6.798%
2022-03-09	18.9600	18.9600	18.9600	18.9600	+3.663%	+6.065%
2022-03-08	18.2900	18.2900	18.2900	18.2900	-0.867%	+9.951%
2022-03-07	18.4500	18.4500	18.4500	18.4500	-2.536%	+8.997%
2022-03-04	18.9300	18.9300	18.9300	18.9300	-1.917%	+6.233%
2022-03-03	19.3000	19.3000	19.3000	19.3000	-0.104%	+4.197%
2022-03-02	19.3200	19.3200	19.3200	19.3200	+1.417%	+4.089%
2022-03-01	19.0500	19.0500	19.0500	19.0500	-1.550%	+5.564%
2022-02-28	19.3500	19.3500	19.3500	19.3500	-0.514%	+3.928%
2022-02-25	19.4500	19.4500	19.4500	19.4500	+2.261%	+3.393%
2022-02-24	19.0200	19.0200	19.0200	19.0200	+0.529%	+5.731%
2022-02-23	18.9200	18.9200	18.9200	18.9200	-1.356%	+6.290%
2022-02-22	19.1800	19.1800	19.1800	19.1800	-1.540%	+4.849%
2022-02-18	19.4800	19.4800	19.4800	19.4800	-0.460%	+3.234%
2022-02-17	19.5700	19.5700	19.5700	19.5700	-1.062%	+2.759%
2022-02-16	19.7800	19.7800	19.7800	19.7800	+0.101%	+1.668%
2022-02-15	19.7600	19.7600	19.7600	19.7600	+1.281%	+1.771%
2022-02-14	19.5100	19.5100	19.5100	19.5100	-0.510%	+3.075%
2022-02-11	19.6100	19.6100	19.6100	19.6100	-1.507%	+2.550%
2022-02-10	19.9100	19.9100	19.9100	19.9100	-1.728%	+1.005%
2022-02-09	20.2600	20.2600	20.2600	20.2600	+1.707%	-0.740%
2022-02-08	19.9200	19.9200	19.9200	19.9200	+0.708%	+0.954%
2022-02-07	19.7800	19.7800	19.7800	19.7800	-0.252%	+1.668%
2022-02-04	19.8300	19.8300	19.8300	19.8300	-0.949%	+1.412%
2022-02-03	20.0200	20.0200	20.0200	20.0200	-2.151%	+0.450%
2022-02-02	20.4600	20.4600	20.4600	20.4600	+0.393%	-1.711%
2022-02-01	20.3800	20.3800	20.3800	20.3800	+0.295%	-1.325%
2022-01-31	20.3200	20.3200	20.3200	20.3200	+2.111%	-1.033%
2022-01-28	19.9000	19.9000	19.9000	19.9000	+1.427%	+1.055%
2022-01-27	19.6200	19.6200	19.6200	19.6200	-1.009%	+2.497%
2022-01-26	19.8200	19.8200	19.8200	19.8200	-0.552%	+1.463%
2022-01-25	19.9300	19.9300	19.9300	19.9300	-2.352%	+0.903%
2022-01-24	20.4100	20.4100	20.4100	20.4100	-0.098%	-1.470%
2022-01-21	20.4300	20.4300	20.4300	20.4300	-1.017%	-1.566%
2022-01-20	20.6400	20.6400	20.6400	20.6400	-0.769%	-2.568%
2022-01-19	20.8000	20.8000	20.8000	20.8000	-0.431%	-3.317%
2022-01-18	20.8900	20.8900	20.8900	20.8900	-1.462%	-3.734%
2022-01-14	21.2000	21.2000	21.2000	21.2000	-1.395%	-5.142%
2022-01-13	21.5000	21.5000	21.5000	21.5000	-1.195%	-6.465%
2022-01-12	21.7600	21.7600	21.7600	21.7600	+0.648%	-7.583%
2022-01-11	21.6200	21.6200	21.6200	21.6200	+0.465%	-6.984%
2022-01-10	21.5200	21.5200	21.5200	21.5200	-1.465%	-6.552%
2022-01-07	21.8400	21.8400	21.8400	21.8400	-0.997%	-7.921%
2022-01-06	22.0600	22.0600	22.0600	22.0600	-0.675%	-8.840%
2022-01-05	22.2100	22.2100	22.2100	22.2100	-1.464%	-9.455%
2022-01-04	22.5400	22.5400	22.5400	22.5400	+0.178%	-10.781%
2022-01-03	22.5000	22.5000	22.5000	22.5000	-1.012%	-10.622%
2021-12-31	22.7300	22.7300	22.7300	22.7300	+0.353%	-11.527%
2021-12-30	22.6500	22.6500	22.6500	22.6500	-0.352%	-11.214%
2021-12-29	22.7300	22.7300	22.7300	22.7300	+0.664%	-11.527%
2021-12-28	22.5800	22.5800	22.5800	22.5800	+0.311%	-10.939%
2021-12-27	22.5100	22.5100	22.5100	22.5100	+0.851%	-10.662%
2021-12-23	22.3200	22.3200	22.3200	22.3200	+0.677%	-9.901%
2021-12-22	22.1700	22.1700	22.1700	22.1700	+1.141%	-9.292%
2021-12-21	21.9200	21.9200	21.9200	21.9200	+1.481%	-8.257%
2021-12-20	21.6000	21.6000	21.6000	21.6000	-0.963%	-6.898%
2021-12-17	21.8100	21.8100	21.8100	21.8100	-1.535%	-7.795%
2021-12-16	22.1500	22.1500	22.1500	22.1500	-7.631%	-9.210%
2021-12-15	23.9800	23.9800	23.9800	23.9800	+1.481%	-16.138%
2021-12-14	23.6300	23.6300	23.6300	23.6300	-1.501%	-14.896%
2021-12-13	23.9900	23.9900	23.9900	23.9900	-0.456%	-16.173%
2021-12-10	24.1000	24.1000	24.1000	24.1000	-0.124%	-16.556%
2021-12-09	24.1300	24.1300	24.1300	24.1300	-0.618%	-16.660%
2021-12-08	24.2800	24.2800	24.2800	24.2800	+0.497%	-17.175%
2021-12-07	24.1600	24.1600	24.1600	24.1600	+1.984%	-16.763%
2021-12-06	23.6900	23.6900	23.6900	23.6900	+1.239%	-15.112%
2021-12-03	23.4000	23.4000	23.4000	23.4000	-0.637%	-14.060%
2021-12-02	23.5500	23.5500	23.5500	23.5500	+1.552%	-14.607%
2021-12-01	23.1900	23.1900	23.1900	23.1900	-0.813%	-13.282%
2021-11-30	23.3800	23.3800	23.3800	23.3800	-1.723%	-13.986%
2021-11-29	23.7900	23.7900	23.7900	23.7900	+0.762%	-15.469%
2021-11-26	23.6100	23.6100	23.6100	23.6100	-1.625%	-14.824%
2021-11-24	24.0000	24.0000	24.0000	24.0000	-0.083%	-16.208%
2021-11-23	24.0200	24.0200	24.0200	24.0200	-0.785%	-16.278%
2021-11-22	24.2100	24.2100	24.2100	24.2100	-0.738%	-16.935%
2021-11-19	24.3900	24.3900	24.3900	24.3900	-0.123%	-17.548%
2021-11-18	24.4200	24.4200	24.4200	24.4200	+0.123%	-17.649%
2021-11-17	24.3900	24.3900	24.3900	24.3900	+0.041%	-17.548%
2021-11-16	24.3800	24.3800	24.3800	24.3800	+0.206%	-17.514%
2021-11-15	24.3300	24.3300	24.3300	24.3300	-0.409%	-17.345%
2021-11-12	24.4300	24.4300	24.4300	24.4300	+0.909%	-17.683%
2021-11-11	24.2100	24.2100	24.2100	24.2100	+0.290%	-16.935%
2021-11-10	24.1400	24.1400	24.1400	24.1400	-0.330%	-16.694%
2021-11-09	24.2200	24.2200	24.2200	24.2200	-0.247%	-16.969%
2021-11-08	24.2800	24.2800	24.2800	24.2800	+0.831%	-17.175%
2021-11-05	24.0800	24.0800	24.0800	24.0800	-0.166%	-16.487%
2021-11-04	24.1200	24.1200	24.1200	24.1200	+0.668%	-16.625%
2021-11-03	23.9600	23.9600	23.9600	23.9600	-0.540%	-16.068%
2021-11-02	24.0900	24.0900	24.0900	24.0900	+0.417%	-16.521%
2021-11-01	23.9900	23.9900	23.9900	23.9900	+0.756%	-16.173%
2021-10-29	23.8100	23.8100	23.8100	23.8100	-0.293%	-15.540%
2021-10-28	23.8800	23.8800	23.8800	23.8800	+1.487%	-15.787%
2021-10-27	23.5300	23.5300	23.5300	23.5300	-0.381%	-14.535%
2021-10-26	23.6200	23.6200	23.6200	23.6200	+0.085%	-14.860%
2021-10-25	23.6000	23.6000	23.6000	23.6000	-0.127%	-14.788%
2021-10-22	23.6300	23.6300	23.6300	23.6300	+0.510%	-14.896%
2021-10-21	23.5100	23.5100	23.5100	23.5100	+0.085%	-14.462%
2021-10-20	23.4900	23.4900	23.4900	23.4900	+0.772%	-14.389%
2021-10-19	23.3100	23.3100	23.3100	23.3100	+1.040%	-13.728%
2021-10-18	23.0700	23.0700	23.0700	23.0700	+0.043%	-12.831%
2021-10-15	23.0600	23.0600	23.0600	23.0600	+0.479%	-12.793%
2021-10-14	22.9500	22.9500	22.9500	22.9500	+1.549%	-12.375%
2021-10-13	22.6000	22.6000	22.6000	22.6000	+0.893%	-11.018%
2021-10-12	22.4000	22.4000	22.4000	22.4000	+0.224%	-10.223%
2021-10-11	22.3500	22.3500	22.3500	22.3500	-1.194%	-10.022%
2021-10-08	22.6200	22.6200	22.6200	22.6200	-0.571%	-11.096%
2021-10-07	22.7500	22.7500	22.7500	22.7500	+0.887%	-11.604%
2021-10-06	22.5500	22.5500	22.5500	22.5500	-0.309%	-10.820%
2021-10-05	22.6200	22.6200	22.6200	22.6200	+0.892%	-11.096%
2021-10-04	22.4200	22.4200	22.4200	22.4200	-0.621%	-10.303%
2021-10-01	22.5600	22.5600	22.5600	22.5600	+0.490%	-10.860%
2021-09-30	22.4500	22.4500	22.4500	22.4500	-1.319%	-10.423%
2021-09-29	22.7500	22.7500	22.7500	22.7500	+0.088%	-11.604%
2021-09-28	22.7300	22.7300	22.7300	22.7300	-2.572%	-11.527%
2021-09-27	23.3300	23.3300	23.3300	23.3300	-1.228%	-13.802%
2021-09-24	23.6200	23.6200	23.6200	23.6200	-0.840%	-14.860%
2021-09-23	23.8200	23.8200	23.8200	23.8200	+1.018%	-15.575%
2021-09-22	23.5800	23.5800	23.5800	23.5800	+0.640%	-14.716%
2021-09-21	23.4300	23.4300	23.4300	23.4300	+0.214%	-14.170%
2021-09-20	23.3800	23.3800	23.3800	23.3800	-1.225%	-13.986%
2021-09-17	23.6700	23.6700	23.6700	23.6700	-1.045%	-15.040%
2021-09-16	23.9200	23.9200	23.9200	23.9200	-0.458%	-15.928%
2021-09-15	24.0300	24.0300	24.0300	24.0300	+0.209%	-16.313%
2021-09-14	23.9800	23.9800	23.9800	23.9800	+0.125%	-16.138%
2021-09-13	23.9500	23.9500	23.9500	23.9500	-0.291%	-16.033%
2021-09-10	24.0200	24.0200	24.0200	24.0200	-0.291%	-16.278%
2021-09-09	24.0900	24.0900	24.0900	24.0900	-0.455%	-16.521%
2021-09-08	24.2000	24.2000	24.2000	24.2000	-0.165%	-16.901%
2021-09-07	24.2400	24.2400	24.2400	24.2400	-0.899%	-17.038%
2021-09-03	24.4600	24.4600	24.4600	24.4600	-0.285%	-17.784%
2021-09-02	24.5300	24.5300	24.5300	24.5300	+0.947%	-18.019%
2021-09-01	24.3000	24.3000	24.3000	24.3000	+0.579%	-17.243%
2021-08-31	24.1600	24.1600	24.1600	24.1600	-0.412%	-16.763%
2021-08-30	24.2600	24.2600	24.2600	24.2600	+0.497%	-17.106%
2021-08-27	24.1400	24.1400	24.1400	24.1400	+0.793%	-16.694%
2021-08-26	23.9500	23.9500	23.9500	23.9500	-0.416%	-16.033%
2021-08-25	24.0500	24.0500	24.0500	24.0500	+0.459%	-16.383%
2021-08-24	23.9400	23.9400	23.9400	23.9400	+0.209%	-15.998%
2021-08-23	23.8900	23.8900	23.8900	23.8900	+0.547%	-15.823%
2021-08-20	23.7600	23.7600	23.7600	23.7600	+0.635%	-15.362%
2021-08-19	23.6100	23.6100	23.6100	23.6100	-0.464%	-14.824%
2021-08-18	23.7200	23.7200	23.7200	23.7200	-0.878%	-15.219%
2021-08-17	23.9300	23.9300	23.9300	23.9300	-0.747%	-15.963%
2021-08-16	24.1100	24.1100	24.1100	24.1100	+0.166%	-16.591%
2021-08-13	24.0700	24.0700	24.0700	24.0700	+0.333%	-16.452%
2021-08-12	23.9900	23.9900	23.9900	23.9900	+0.293%	-16.173%
2021-08-11	23.9200	23.9200	23.9200	23.9200	+0.716%	-15.928%
2021-08-10	23.7500	23.7500	23.7500	23.7500	+0.550%	-15.326%
2021-08-09	23.6200	23.6200	23.6200	23.6200	-0.253%	-14.860%
2021-08-06	23.6800	23.6800	23.6800	23.6800	-0.295%	-15.076%
2021-08-05	23.7500	23.7500	23.7500	23.7500	-0.042%	-15.326%
2021-08-04	23.7600	23.7600	23.7600	23.7600	-0.210%	-15.362%
2021-08-03	23.8100	23.8100	23.8100	23.8100	+1.147%	-15.540%
2021-08-02	23.5400	23.5400	23.5400	23.5400	+0.085%	-14.571%
2021-07-30	23.5200	23.5200	23.5200	23.5200	+0.299%	-14.498%
2021-07-29	23.4500	23.4500	23.4500	23.4500	+1.296%	-14.243%
2021-07-28	23.1500	23.1500	23.1500	23.1500	+0.521%	-13.132%
2021-07-27	23.0300	23.0300	23.0300	23.0300	+0.043%	-12.679%
2021-07-26	23.0200	23.0200	23.0200	23.0200	0.000%	-12.641%
2021-07-23	23.0200	23.0200	23.0200	23.0200	+1.276%	-12.641%
2021-07-22	22.7300	22.7300	22.7300	22.7300	+0.398%	-11.527%
2021-07-21	22.6400	22.6400	22.6400	22.6400	+0.622%	-11.175%
2021-07-20	22.5000	22.5000	22.5000	22.5000	+1.948%	-10.622%
2021-07-19	22.0700	22.0700	22.0700	22.0700	-1.429%	-8.881%
2021-07-16	22.3900	22.3900	22.3900	22.3900	-0.134%	-10.183%
2021-07-15	22.4200	22.4200	22.4200	22.4200	-0.356%	-10.303%
2021-07-14	22.5000	22.5000	22.5000	22.5000	0.000%	-10.622%
2021-07-13	22.5000	22.5000	22.5000	22.5000	-0.531%	-10.622%
2021-07-12	22.6200	22.6200	22.6200	22.6200	+1.663%	-11.096%
2021-07-06	22.2500	22.2500	22.2500	22.2500	-0.269%	-9.618%
2021-07-02	22.3100	22.3100	22.3100	22.3100	+0.450%	-9.861%
2021-07-01	22.2100	22.2100	22.2100	22.2100	+0.498%	-9.455%
2021-06-30	22.1000	22.1000	22.1000	22.1000	-0.450%	-9.005%
2021-06-29	22.2000	22.2000	22.2000	22.2000	+0.226%	-9.414%
2021-06-28	22.1500	22.1500	22.1500	22.1500	+0.181%	-9.210%
2021-06-25	22.1100	22.1100	22.1100	22.1100	+0.363%	-9.046%
2021-06-24	22.0300	22.0300	22.0300	22.0300	+0.594%	-8.715%
2021-06-23	21.9000	21.9000	21.9000	21.9000	-0.409%	-8.174%
2021-06-22	21.9900	21.9900	21.9900	21.9900	+0.595%	-8.549%
2021-06-21	21.8600	21.8600	21.8600	21.8600	+1.816%	-8.005%
2021-06-18	21.4700	21.4700	21.4700	21.4700	-1.469%	-6.334%
2021-06-17	21.7900	21.7900	21.7900	21.7900	-0.955%	-7.710%
2021-06-16	22.0000	22.0000	22.0000	22.0000	-0.632%	-8.591%
2021-06-11	22.1400	22.1400	22.1400	22.1400	+0.363%	-9.169%
2021-06-10	22.0600	22.0600	22.0600	22.0600	+0.091%	-8.840%
2021-06-09	22.0400	22.0400	22.0400	22.0400	-0.362%	-8.757%
2021-06-08	22.1200	22.1200	22.1200	22.1200	+0.181%	-9.087%
2021-06-07	22.0800	22.0800	22.0800	22.0800	-0.136%	-8.922%
2021-06-04	22.1100	22.1100	22.1100	22.1100	+0.683%	-9.046%
2021-06-03	21.9600	21.9600	21.9600	21.9600	-0.633%	-8.424%
2021-06-02	22.1000	22.1000	22.1000	22.1000	-0.406%	-9.005%
2021-06-01	22.1900	22.1900	22.1900	22.1900	+0.453%	-9.374%
2021-05-28	22.0900	22.0900	22.0900	22.0900	+0.091%	-8.963%
2021-05-27	22.0700	22.0700	22.0700	22.0700	+0.638%	-8.881%
2021-05-26	21.9300	21.9300	21.9300	21.9300	+0.504%	-8.299%
2021-05-24	21.8200	21.8200	21.8200	21.8200	+0.322%	-7.837%
2021-05-21	21.7500	21.7500	21.7500	21.7500	+0.184%	-7.540%
2021-05-20	21.7100	21.7100	21.7100	21.7100	+1.165%	-7.370%
2021-05-19	21.4600	21.4600	21.4600	21.4600	-1.152%	-6.291%
2021-05-18	21.7100	21.7100	21.7100	21.7100	-0.641%	-7.370%
2021-05-17	21.8500	21.8500	21.8500	21.8500	-0.365%	-7.963%
2021-05-14	21.9300	21.9300	21.9300	21.9300	+1.340%	-8.299%
2021-05-13	21.6400	21.6400	21.6400	21.6400	+1.406%	-7.070%
2021-05-12	21.3400	21.3400	21.3400	21.3400	-2.245%	-5.764%
2021-05-11	21.8300	21.8300	21.8300	21.8300	-1.266%	-7.879%
2021-05-10	22.1100	22.1100	22.1100	22.1100	-0.405%	-9.046%
2021-05-07	22.2000	22.2000	22.2000	22.2000	+1.001%	-9.414%
2021-05-06	21.9800	21.9800	21.9800	21.9800	+0.549%	-8.508%
2021-05-05	21.8600	21.8600	21.8600	21.8600	+0.830%	-8.005%
2021-05-04	21.6800	21.6800	21.6800	21.6800	-0.322%	-7.242%
2021-05-03	21.7500	21.7500	21.7500	21.7500	+0.508%	-7.540%
2021-04-30	21.6400	21.6400	21.6400	21.6400	-0.825%	-7.070%
2021-04-29	21.8200	21.8200	21.8200	21.8200	-0.863%	-7.837%
2021-04-28	22.0100	22.0100	22.0100	22.0100	+0.136%	-8.632%
2021-04-27	21.9800	21.9800	21.9800	21.9800	+0.091%	-8.508%
2021-04-26	21.9600	21.9600	21.9600	21.9600	+0.046%	-8.424%
2021-04-23	21.9500	21.9500	21.9500	21.9500	+1.386%	-8.383%
2021-04-22	21.6500	21.6500	21.6500	21.6500	+0.231%	-7.113%
2021-04-21	21.6000	21.6000	21.6000	21.6000	+0.887%	-6.898%
2021-04-20	21.4100	21.4100	21.4100	21.4100	-1.017%	-6.072%
2021-04-19	21.6300	21.6300	21.6300	21.6300	-0.092%	-7.027%
2021-04-16	21.6500	21.6500	21.6500	21.6500	+0.604%	-7.113%
2021-04-15	21.5200	21.5200	21.5200	21.5200	+0.796%	-6.552%
2021-04-14	21.3500	21.3500	21.3500	21.3500	-0.094%	-5.808%
2021-04-13	21.3700	21.3700	21.3700	21.3700	+0.094%	-5.896%
2021-04-12	21.3500	21.3500	21.3500	21.3500	+0.282%	-5.808%
2021-04-09	21.2900	21.2900	21.2900	21.2900	+0.853%	-5.543%
2021-04-08	21.1100	21.1100	21.1100	21.1100	+0.620%	-4.737%
2021-04-07	20.9800	20.9800	20.9800	20.9800	-0.944%	-4.147%
2021-04-06	21.1800	21.1800	21.1800	21.1800	+0.618%	-5.052%
2021-04-05	21.0500	21.0500	21.0500	21.0500	+1.056%	-4.466%
2021-04-01	20.8300	20.8300	20.8300	20.8300	+1.117%	-3.457%
2021-03-31	20.6000	20.6000	20.6000	20.6000	+0.439%	-2.379%
2021-03-30	20.5100	20.5100	20.5100	20.5100	+0.244%	-1.950%
2021-03-29	20.4600	20.4600	20.4600	20.4600	-0.680%	-1.711%
2021-03-26	20.6000	20.6000	20.6000	20.6000	+1.879%	-2.379%
2021-03-25	20.2200	20.2200	20.2200	20.2200	+0.949%	-0.544%
2021-03-24	20.0300	20.0300	20.0300	20.0300	-0.199%	+0.399%
2021-03-23	20.0700	20.0700	20.0700	20.0700	-1.133%	+0.199%
2021-03-22	20.3000	20.3000	20.3000	20.3000	+0.197%	-0.936%
2021-03-19	20.2600	20.2600	20.2600	20.2600	-0.540%	-0.740%
2021-03-18	20.3700	20.3700	20.3700	20.3700	-0.537%	-1.276%
2021-03-17	20.4800	20.4800	20.4800	20.4800	-0.098%	-1.807%
2021-03-16	20.5000	20.5000	20.5000	20.5000	-0.049%	-1.902%
2021-03-15	20.5100	20.5100	20.5100	20.5100	+0.737%	-1.950%
2021-03-12	20.3600	20.3600	20.3600	20.3600	-0.147%	-1.228%
2021-03-11	20.3900	20.3900	20.3900	20.3900	+1.241%	-1.373%
2021-03-10	20.1400	20.1400	20.1400	20.1400	+0.499%	-0.149%
2021-03-09	20.0400	20.0400	20.0400	20.0400	+0.653%	+0.349%
2021-03-08	19.9100	19.9100	19.9100	19.9100	-0.100%	+1.005%
2021-03-05	19.9300	19.9300	19.9300	19.9300	+1.373%	+0.903%
2021-03-04	19.6600	19.6600	19.6600	19.6600	-1.700%	+2.289%
2021-03-03	20.0000	20.0000	20.0000	20.0000	-1.235%	+0.550%
2021-03-02	20.2500	20.2500	20.2500	20.2500	-0.540%	-0.691%
2021-03-01	20.3600	20.3600	20.3600	20.3600	+2.106%	-1.228%
2021-02-26	19.9400	19.9400	19.9400	19.9400	-1.140%	+0.853%
2021-02-25	20.1700	20.1700	20.1700	20.1700	-1.127%	-0.297%
2021-02-24	20.4000	20.4000	20.4000	20.4000	+1.291%	-1.422%
2021-02-23	20.1400	20.1400	20.1400	20.1400	-0.592%	-0.149%
2021-02-22	20.2600	20.2600	20.2600	20.2600	-0.784%	-0.740%
2021-02-19	20.4200	20.4200	20.4200	20.4200	+0.840%	-1.518%
2021-02-18	20.2500	20.2500	20.2500	20.2500	-0.638%	-0.691%
2021-02-17	20.3800	20.3800	20.3800	20.3800	-1.068%	-1.325%
2021-02-16	20.6000	20.6000	20.6000	20.6000	-0.242%	-2.379%
2021-02-12	20.6500	20.6500	20.6500	20.6500	+0.291%	-2.615%
2021-02-11	20.5900	20.5900	20.5900	20.5900	+0.488%	-2.331%
2021-02-10	20.4900	20.4900	20.4900	20.4900	-0.098%	-1.855%
2021-02-09	20.5100	20.5100	20.5100	20.5100	+0.195%	-1.950%
2021-02-08	20.4700	20.4700	20.4700	20.4700	+1.286%	-1.759%
2021-02-05	20.2100	20.2100	20.2100	20.2100	+0.397%	-0.495%
2021-02-04	20.1300	20.1300	20.1300	20.1300	+0.249%	-0.099%
2021-02-03	20.0800	20.0800	20.0800	20.0800	-0.446%	+0.149%
2021-02-02	20.1700	20.1700	20.1700	20.1700	+1.408%	-0.297%
2021-02-01	19.8900	19.8900	19.8900	19.8900	+1.428%	+1.106%
2021-01-29	19.6100	19.6100	19.6100	19.6100	-1.209%	+2.550%
2021-01-28	19.8500	19.8500	19.8500	19.8500	+0.761%	+1.310%
2021-01-27	19.7000	19.7000	19.7000	19.7000	-2.475%	+2.081%
2021-01-26	20.2000	20.2000	20.2000	20.2000	-1.077%	-0.446%
2021-01-25	20.4200	20.4200	20.4200	20.4200	-0.390%	-1.518%
2021-01-22	20.5000	20.5000	20.5000	20.5000	+0.392%	-1.902%
2021-01-21	20.4200	20.4200	20.4200	20.4200	-0.342%	-1.518%
2021-01-20	20.4900	20.4900	20.4900	20.4900	+0.886%	-1.855%
2021-01-19	20.3100	20.3100	20.3100	20.3100	+0.247%	-0.985%
2021-01-15	20.2600	20.2600	20.2600	20.2600	-1.074%	-0.740%
2021-01-14	20.4800	20.4800	20.4800	20.4800	-0.438%	-1.807%
2021-01-13	20.5700	20.5700	20.5700	20.5700	-0.291%	-2.236%
2021-01-12	20.6300	20.6300	20.6300	20.6300	+0.243%	-2.521%
2021-01-11	20.5800	20.5800	20.5800	20.5800	-0.580%	-2.284%
2021-01-08	20.7000	20.7000	20.7000	20.7000	+0.681%	-2.850%
2021-01-07	20.5600	20.5600	20.5600	20.5600	+1.481%	-2.189%
2021-01-06	20.2600	20.2600	20.2600	20.2600	+2.843%	-0.740%
2021-01-05	19.7000	19.7000	19.7000	19.7000	+0.819%	+2.081%
2021-01-04	19.5400	19.5400	19.5400	19.5400	-0.102%	+2.917%
2020-12-31	19.5600	19.5600	19.5600	19.5600	+0.359%	+2.812%
2020-12-30	19.4900	19.4900	19.4900	19.4900	+0.051%	+3.181%
2020-12-29	19.4800	19.4800	19.4800	19.4800	+0.516%	+3.234%
2020-12-28	19.3800	19.3800	19.3800	19.3800	+0.363%	+3.767%
2020-12-24	19.3100	19.3100	19.3100	19.3100	+0.364%	+4.143%
2020-12-23	19.2400	19.2400	19.2400	19.2400	+0.313%	+4.522%
2020-12-22	19.1800	19.1800	19.1800	19.1800	-0.312%	+4.849%
2020-12-21	19.2400	19.2400	19.2400	19.2400	-0.568%	+4.522%
2020-12-18	19.3500	19.3500	19.3500	19.3500	-0.412%	+3.928%
2020-12-17	19.4300	19.4300	19.4300	19.4300	-0.461%	+3.500%
2020-12-16	19.5200	19.5200	19.5200	19.5200	-0.408%	+3.023%
2020-12-15	19.6000	19.6000	19.6000	19.6000	+1.713%	+2.602%
2020-12-14	19.2700	19.2700	19.2700	19.2700	-0.155%	+4.359%
2020-12-11	19.3000	19.3000	19.3000	19.3000	-0.207%	+4.197%
2020-12-10	19.3400	19.3400	19.3400	19.3400	-0.155%	+3.981%
2020-12-09	19.3700	19.3700	19.3700	19.3700	-0.155%	+3.820%
2020-12-08	19.4000	19.4000	19.4000	19.4000	+0.570%	+3.660%
2020-12-07	19.2900	19.2900	19.2900	19.2900	-0.310%	+4.251%
2020-12-04	19.3500	19.3500	19.3500	19.3500	+0.415%	+3.928%
2020-12-03	19.2700	19.2700	19.2700	19.2700	+0.052%	+4.359%
2020-12-02	19.2600	19.2600	19.2600	19.2600	-0.465%	+4.413%
2020-12-01	19.3500	19.3500	19.3500	19.3500	+1.203%	+3.928%
2020-11-30	19.1200	19.1200	19.1200	19.1200	-0.469%	+5.178%
2020-11-27	19.2100	19.2100	19.2100	19.2100	+0.523%	+4.685%
2020-11-26	19.1100	19.1100	19.1100	19.1100	0.000%	+5.233%
2020-11-25	19.1100	19.1100	19.1100	19.1100	-0.209%	+5.233%
2020-11-24	19.1500	19.1500	19.1500	19.1500	+0.420%	+5.013%
2020-11-23	19.0700	19.0700	19.0700	19.0700	-0.314%	+5.454%
2020-11-20	19.1300	19.1300	19.1300	19.1300	+0.157%	+5.123%
2020-11-19	19.1000	19.1000	19.1000	19.1000	+0.262%	+5.288%
2020-11-18	19.0500	19.0500	19.0500	19.0500	-1.346%	+5.564%
2020-11-17	19.3100	19.3100	19.3100	19.3100	-0.720%	+4.143%
2020-11-16	19.4500	19.4500	19.4500	19.4500	+1.302%	+3.393%
2020-11-13	19.2000	19.2000	19.2000	19.2000	+0.576%	+4.740%
2020-11-12	19.0900	19.0900	19.0900	19.0900	-0.676%	+5.343%
2020-11-11	19.2200	19.2200	19.2200	19.2200	+0.576%	+4.631%
2020-11-10	19.1100	19.1100	19.1100	19.1100	+0.632%	+5.233%
2020-11-09	18.9900	18.9900	18.9900	18.9900	+0.583%	+5.898%
2020-11-06	18.8800	18.8800	18.8800	18.8800	+0.747%	+6.515%
2020-11-05	18.7400	18.7400	18.7400	18.7400	+1.903%	+7.311%
2020-11-04	18.3900	18.3900	18.3900	18.3900	-0.109%	+9.353%
2020-11-03	18.4100	18.4100	18.4100	18.4100	+2.108%	+9.234%
2020-11-02	18.0300	18.0300	18.0300	18.0300	+1.864%	+11.536%
2020-10-30	17.7000	17.7000	17.7000	17.7000	-0.282%	+13.616%
2020-10-29	17.7500	17.7500	17.7500	17.7500	-0.056%	+13.296%
2020-10-28	17.7600	17.7600	17.7600	17.7600	-2.685%	+13.232%
2020-10-27	18.2500	18.2500	18.2500	18.2500	-0.328%	+10.192%
2020-10-26	18.3100	18.3100	18.3100	18.3100	-1.241%	+9.831%
2020-10-23	18.5400	18.5400	18.5400	18.5400	+0.542%	+8.468%
2020-10-22	18.4400	18.4400	18.4400	18.4400	+0.600%	+9.056%
2020-10-21	18.3300	18.3300	18.3300	18.3300	-0.218%	+9.711%
2020-10-20	18.3700	18.3700	18.3700	18.3700	+0.437%	+9.472%
2020-10-19	18.2900	18.2900	18.2900	18.2900	-1.189%	+9.951%
2020-10-16	18.5100	18.5100	18.5100	18.5100	+0.762%	+8.644%
2020-10-15	18.3700	18.3700	18.3700	18.3700	-0.271%	+9.472%
2020-10-14	18.4200	18.4200	18.4200	18.4200	-0.108%	+9.175%
2020-10-13	18.4400	18.4400	18.4400	18.4400	-1.073%	+9.056%
2020-10-12	18.6400	18.6400	18.6400	18.6400	+1.194%	+7.886%
2020-10-09	18.4200	18.4200	18.4200	18.4200	+0.601%	+9.175%
2020-10-08	18.3100	18.3100	18.3100	18.3100	+0.771%	+9.831%
2020-10-07	18.1700	18.1700	18.1700	18.1700	+0.944%	+10.677%
2020-10-06	18.0000	18.0000	18.0000	18.0000	-0.277%	+11.722%
2020-10-05	18.0500	18.0500	18.0500	18.0500	+1.404%	+11.413%
2020-10-02	17.8000	17.8000	17.8000	17.8000	+0.395%	+12.978%
2020-10-01	17.7300	17.7300	17.7300	17.7300	+0.567%	+13.424%

.dark-mode .jrnBr7{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .jrnBr7{ color: #333333; background-color: white; border: 2px solid #333333; }AWTAXVIRTUS DUFF & PHELPS WATER FUND CL Amf NASDAQ

AWTAX
VIRTUS DUFF & PHELPS WATER FUND CL A
mf NASDAQ