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AWTCX
VIRTUS DUFF & PHELPS WATER FUND CL C
mf NASDAQ

Inactive

Mar 29, 2022

18.96USD+2.100%(+0.39)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	18.9600	18.9600	18.9600	18.9600	+2.100%	0.000%
2022-03-25	18.5700	18.5700	18.5700	18.5700	-0.054%	+2.100%
2022-03-24	18.5800	18.5800	18.5800	18.5800	+0.270%	+2.045%
2022-03-23	18.5300	18.5300	18.5300	18.5300	-1.489%	+2.321%
2022-03-22	18.8100	18.8100	18.8100	18.8100	+0.481%	+0.797%
2022-03-21	18.7200	18.7200	18.7200	18.7200	-0.373%	+1.282%
2022-03-18	18.7900	18.7900	18.7900	18.7900	+0.967%	+0.905%
2022-03-17	18.6100	18.6100	18.6100	18.6100	+1.362%	+1.881%
2022-03-16	18.3600	18.3600	18.3600	18.3600	+2.398%	+3.268%
2022-03-15	17.9300	17.9300	17.9300	17.9300	+0.957%	+5.745%
2022-03-14	17.7600	17.7600	17.7600	17.7600	+0.623%	+6.757%
2022-03-11	17.6500	17.6500	17.6500	17.6500	-0.619%	+7.422%
2022-03-10	17.7600	17.7600	17.7600	17.7600	-0.671%	+6.757%
2022-03-09	17.8800	17.8800	17.8800	17.8800	+3.592%	+6.040%
2022-03-08	17.2600	17.2600	17.2600	17.2600	-0.862%	+9.849%
2022-03-07	17.4100	17.4100	17.4100	17.4100	-2.520%	+8.903%
2022-03-04	17.8600	17.8600	17.8600	17.8600	-1.922%	+6.159%
2022-03-03	18.2100	18.2100	18.2100	18.2100	-0.110%	+4.119%
2022-03-02	18.2300	18.2300	18.2300	18.2300	+1.447%	+4.004%
2022-03-01	17.9700	17.9700	17.9700	17.9700	-1.588%	+5.509%
2022-02-28	18.2600	18.2600	18.2600	18.2600	-0.545%	+3.834%
2022-02-25	18.3600	18.3600	18.3600	18.3600	+2.284%	+3.268%
2022-02-24	17.9500	17.9500	17.9500	17.9500	+0.560%	+5.627%
2022-02-23	17.8500	17.8500	17.8500	17.8500	-1.381%	+6.218%
2022-02-22	18.1000	18.1000	18.1000	18.1000	-1.523%	+4.751%
2022-02-18	18.3800	18.3800	18.3800	18.3800	-0.487%	+3.156%
2022-02-17	18.4700	18.4700	18.4700	18.4700	-1.071%	+2.653%
2022-02-16	18.6700	18.6700	18.6700	18.6700	+0.107%	+1.553%
2022-02-15	18.6500	18.6500	18.6500	18.6500	+1.249%	+1.662%
2022-02-14	18.4200	18.4200	18.4200	18.4200	-0.486%	+2.932%
2022-02-11	18.5100	18.5100	18.5100	18.5100	-1.543%	+2.431%
2022-02-10	18.8000	18.8000	18.8000	18.8000	-1.674%	+0.851%
2022-02-09	19.1200	19.1200	19.1200	19.1200	+1.648%	-0.837%
2022-02-08	18.8100	18.8100	18.8100	18.8100	+0.750%	+0.797%
2022-02-07	18.6700	18.6700	18.6700	18.6700	-0.267%	+1.553%
2022-02-04	18.7200	18.7200	18.7200	18.7200	-0.952%	+1.282%
2022-02-03	18.9000	18.9000	18.9000	18.9000	-2.123%	+0.317%
2022-02-02	19.3100	19.3100	19.3100	19.3100	+0.364%	-1.813%
2022-02-01	19.2400	19.2400	19.2400	19.2400	+0.313%	-1.455%
2022-01-31	19.1800	19.1800	19.1800	19.1800	+2.130%	-1.147%
2022-01-28	18.7800	18.7800	18.7800	18.7800	+1.349%	+0.958%
2022-01-27	18.5300	18.5300	18.5300	18.5300	-0.962%	+2.321%
2022-01-26	18.7100	18.7100	18.7100	18.7100	-0.584%	+1.336%
2022-01-25	18.8200	18.8200	18.8200	18.8200	-2.335%	+0.744%
2022-01-24	19.2700	19.2700	19.2700	19.2700	-0.104%	-1.609%
2022-01-21	19.2900	19.2900	19.2900	19.2900	-1.077%	-1.711%
2022-01-20	19.5000	19.5000	19.5000	19.5000	-0.713%	-2.769%
2022-01-19	19.6400	19.6400	19.6400	19.6400	-0.456%	-3.462%
2022-01-18	19.7300	19.7300	19.7300	19.7300	-1.449%	-3.903%
2022-01-14	20.0200	20.0200	20.0200	20.0200	-1.379%	-5.295%
2022-01-13	20.3000	20.3000	20.3000	20.3000	-1.265%	-6.601%
2022-01-12	20.5600	20.5600	20.5600	20.5600	+0.686%	-7.782%
2022-01-11	20.4200	20.4200	20.4200	20.4200	+0.492%	-7.150%
2022-01-10	20.3200	20.3200	20.3200	20.3200	-1.503%	-6.693%
2022-01-07	20.6300	20.6300	20.6300	20.6300	-0.960%	-8.095%
2022-01-06	20.8300	20.8300	20.8300	20.8300	-0.715%	-8.977%
2022-01-05	20.9800	20.9800	20.9800	20.9800	-1.456%	-9.628%
2022-01-04	21.2900	21.2900	21.2900	21.2900	+0.188%	-10.944%
2022-01-03	21.2500	21.2500	21.2500	21.2500	-1.025%	-10.776%
2021-12-31	21.4700	21.4700	21.4700	21.4700	+0.327%	-11.691%
2021-12-30	21.4000	21.4000	21.4000	21.4000	-0.372%	-11.402%
2021-12-29	21.4800	21.4800	21.4800	21.4800	+0.656%	-11.732%
2021-12-28	21.3400	21.3400	21.3400	21.3400	+0.329%	-11.153%
2021-12-27	21.2700	21.2700	21.2700	21.2700	+0.853%	-10.860%
2021-12-23	21.0900	21.0900	21.0900	21.0900	+0.716%	-10.100%
2021-12-22	20.9400	20.9400	20.9400	20.9400	+1.062%	-9.456%
2021-12-21	20.7200	20.7200	20.7200	20.7200	+1.519%	-8.494%
2021-12-20	20.4100	20.4100	20.4100	20.4100	-0.970%	-7.104%
2021-12-17	20.6100	20.6100	20.6100	20.6100	-1.529%	-8.006%
2021-12-16	20.9300	20.9300	20.9300	20.9300	-7.348%	-9.412%
2021-12-15	22.5900	22.5900	22.5900	22.5900	+1.482%	-16.069%
2021-12-14	22.2600	22.2600	22.2600	22.2600	-1.504%	-14.825%
2021-12-13	22.6000	22.6000	22.6000	22.6000	-0.441%	-16.106%
2021-12-10	22.7000	22.7000	22.7000	22.7000	-0.132%	-16.476%
2021-12-09	22.7300	22.7300	22.7300	22.7300	-0.656%	-16.586%
2021-12-08	22.8800	22.8800	22.8800	22.8800	+0.527%	-17.133%
2021-12-07	22.7600	22.7600	22.7600	22.7600	+1.971%	-16.696%
2021-12-06	22.3200	22.3200	22.3200	22.3200	+1.224%	-15.054%
2021-12-03	22.0500	22.0500	22.0500	22.0500	-0.631%	-14.014%
2021-12-02	22.1900	22.1900	22.1900	22.1900	+1.556%	-14.556%
2021-12-01	21.8500	21.8500	21.8500	21.8500	-0.772%	-13.227%
2021-11-30	22.0200	22.0200	22.0200	22.0200	-1.740%	-13.896%
2021-11-29	22.4100	22.4100	22.4100	22.4100	+0.719%	-15.395%
2021-11-26	22.2500	22.2500	22.2500	22.2500	-1.592%	-14.787%
2021-11-24	22.6100	22.6100	22.6100	22.6100	-0.133%	-16.143%
2021-11-23	22.6400	22.6400	22.6400	22.6400	-0.789%	-16.254%
2021-11-22	22.8200	22.8200	22.8200	22.8200	-0.739%	-16.915%
2021-11-19	22.9900	22.9900	22.9900	22.9900	-0.130%	-17.529%
2021-11-18	23.0200	23.0200	23.0200	23.0200	+0.174%	-17.637%
2021-11-17	22.9800	22.9800	22.9800	22.9800	0.000%	-17.493%
2021-11-16	22.9800	22.9800	22.9800	22.9800	+0.218%	-17.493%
2021-11-15	22.9300	22.9300	22.9300	22.9300	-0.391%	-17.314%
2021-11-12	23.0200	23.0200	23.0200	23.0200	+0.876%	-17.637%
2021-11-11	22.8200	22.8200	22.8200	22.8200	+0.264%	-16.915%
2021-11-10	22.7600	22.7600	22.7600	22.7600	-0.307%	-16.696%
2021-11-09	22.8300	22.8300	22.8300	22.8300	-0.262%	-16.951%
2021-11-08	22.8900	22.8900	22.8900	22.8900	+0.837%	-17.169%
2021-11-05	22.7000	22.7000	22.7000	22.7000	-0.176%	-16.476%
2021-11-04	22.7400	22.7400	22.7400	22.7400	+0.664%	-16.623%
2021-11-03	22.5900	22.5900	22.5900	22.5900	-0.528%	-16.069%
2021-11-02	22.7100	22.7100	22.7100	22.7100	+0.442%	-16.513%
2021-11-01	22.6100	22.6100	22.6100	22.6100	+0.713%	-16.143%
2021-10-29	22.4500	22.4500	22.4500	22.4500	-0.311%	-15.546%
2021-10-28	22.5200	22.5200	22.5200	22.5200	+1.533%	-15.808%
2021-10-27	22.1800	22.1800	22.1800	22.1800	-0.404%	-14.518%
2021-10-26	22.2700	22.2700	22.2700	22.2700	+0.090%	-14.863%
2021-10-25	22.2500	22.2500	22.2500	22.2500	-0.135%	-14.787%
2021-10-22	22.2800	22.2800	22.2800	22.2800	+0.496%	-14.901%
2021-10-21	22.1700	22.1700	22.1700	22.1700	+0.090%	-14.479%
2021-10-20	22.1500	22.1500	22.1500	22.1500	+0.773%	-14.402%
2021-10-19	21.9800	21.9800	21.9800	21.9800	+1.057%	-13.740%
2021-10-18	21.7500	21.7500	21.7500	21.7500	+0.046%	-12.828%
2021-10-15	21.7400	21.7400	21.7400	21.7400	+0.462%	-12.787%
2021-10-14	21.6400	21.6400	21.6400	21.6400	+1.501%	-12.384%
2021-10-13	21.3200	21.3200	21.3200	21.3200	+0.947%	-11.069%
2021-10-12	21.1200	21.1200	21.1200	21.1200	+0.190%	-10.227%
2021-10-11	21.0800	21.0800	21.0800	21.0800	-1.218%	-10.057%
2021-10-08	21.3400	21.3400	21.3400	21.3400	-0.559%	-11.153%
2021-10-07	21.4600	21.4600	21.4600	21.4600	+0.893%	-11.650%
2021-10-06	21.2700	21.2700	21.2700	21.2700	-0.328%	-10.860%
2021-10-05	21.3400	21.3400	21.3400	21.3400	+0.898%	-11.153%
2021-10-04	21.1500	21.1500	21.1500	21.1500	-0.611%	-10.355%
2021-10-01	21.2800	21.2800	21.2800	21.2800	+0.472%	-10.902%
2021-09-30	21.1800	21.1800	21.1800	21.1800	-1.305%	-10.482%
2021-09-29	21.4600	21.4600	21.4600	21.4600	+0.047%	-11.650%
2021-09-28	21.4500	21.4500	21.4500	21.4500	-2.544%	-11.608%
2021-09-27	22.0100	22.0100	22.0100	22.0100	-1.256%	-13.857%
2021-09-24	22.2900	22.2900	22.2900	22.2900	-0.845%	-14.939%
2021-09-23	22.4800	22.4800	22.4800	22.4800	+1.034%	-15.658%
2021-09-22	22.2500	22.2500	22.2500	22.2500	+0.679%	-14.787%
2021-09-21	22.1000	22.1000	22.1000	22.1000	+0.181%	-14.208%
2021-09-20	22.0600	22.0600	22.0600	22.0600	-1.253%	-14.053%
2021-09-17	22.3400	22.3400	22.3400	22.3400	-1.063%	-15.130%
2021-09-16	22.5800	22.5800	22.5800	22.5800	-0.397%	-16.032%
2021-09-15	22.6700	22.6700	22.6700	22.6700	+0.177%	-16.365%
2021-09-14	22.6300	22.6300	22.6300	22.6300	+0.133%	-16.217%
2021-09-13	22.6000	22.6000	22.6000	22.6000	-0.309%	-16.106%
2021-09-10	22.6700	22.6700	22.6700	22.6700	-0.308%	-16.365%
2021-09-09	22.7400	22.7400	22.7400	22.7400	-0.438%	-16.623%
2021-09-08	22.8400	22.8400	22.8400	22.8400	-0.131%	-16.988%
2021-09-07	22.8700	22.8700	22.8700	22.8700	-0.953%	-17.097%
2021-09-03	23.0900	23.0900	23.0900	23.0900	-0.259%	-17.887%
2021-09-02	23.1500	23.1500	23.1500	23.1500	+0.915%	-18.099%
2021-09-01	22.9400	22.9400	22.9400	22.9400	+0.570%	-17.350%
2021-08-31	22.8100	22.8100	22.8100	22.8100	-0.393%	-16.879%
2021-08-30	22.9000	22.9000	22.9000	22.9000	+0.483%	-17.205%
2021-08-27	22.7900	22.7900	22.7900	22.7900	+0.796%	-16.806%
2021-08-26	22.6100	22.6100	22.6100	22.6100	-0.440%	-16.143%
2021-08-25	22.7100	22.7100	22.7100	22.7100	+0.487%	-16.513%
2021-08-24	22.6000	22.6000	22.6000	22.6000	+0.222%	-16.106%
2021-08-23	22.5500	22.5500	22.5500	22.5500	+0.535%	-15.920%
2021-08-20	22.4300	22.4300	22.4300	22.4300	+0.628%	-15.470%
2021-08-19	22.2900	22.2900	22.2900	22.2900	-0.491%	-14.939%
2021-08-18	22.4000	22.4000	22.4000	22.4000	-0.841%	-15.357%
2021-08-17	22.5900	22.5900	22.5900	22.5900	-0.791%	-16.069%
2021-08-16	22.7700	22.7700	22.7700	22.7700	+0.176%	-16.733%
2021-08-13	22.7300	22.7300	22.7300	22.7300	+0.353%	-16.586%
2021-08-12	22.6500	22.6500	22.6500	22.6500	+0.266%	-16.291%
2021-08-11	22.5900	22.5900	22.5900	22.5900	+0.713%	-16.069%
2021-08-10	22.4300	22.4300	22.4300	22.4300	+0.538%	-15.470%
2021-08-09	22.3100	22.3100	22.3100	22.3100	-0.268%	-15.016%
2021-08-06	22.3700	22.3700	22.3700	22.3700	-0.267%	-15.244%
2021-08-05	22.4300	22.4300	22.4300	22.4300	-0.045%	-15.470%
2021-08-04	22.4400	22.4400	22.4400	22.4400	-0.222%	-15.508%
2021-08-03	22.4900	22.4900	22.4900	22.4900	+1.170%	-15.696%
2021-08-02	22.2300	22.2300	22.2300	22.2300	+0.045%	-14.710%
2021-07-30	22.2200	22.2200	22.2200	22.2200	+0.316%	-14.671%
2021-07-29	22.1500	22.1500	22.1500	22.1500	+1.327%	-14.402%
2021-07-28	21.8600	21.8600	21.8600	21.8600	+0.506%	-13.266%
2021-07-27	21.7500	21.7500	21.7500	21.7500	0.000%	-12.828%
2021-07-26	21.7500	21.7500	21.7500	21.7500	+0.046%	-12.828%
2021-07-23	21.7400	21.7400	21.7400	21.7400	+1.258%	-12.787%
2021-07-22	21.4700	21.4700	21.4700	21.4700	+0.374%	-11.691%
2021-07-21	21.3900	21.3900	21.3900	21.3900	+0.659%	-11.360%
2021-07-20	21.2500	21.2500	21.2500	21.2500	+1.918%	-10.776%
2021-07-19	20.8500	20.8500	20.8500	20.8500	-1.418%	-9.065%
2021-07-16	21.1500	21.1500	21.1500	21.1500	-0.142%	-10.355%
2021-07-15	21.1800	21.1800	21.1800	21.1800	-0.376%	-10.482%
2021-07-14	21.2600	21.2600	21.2600	21.2600	0.000%	-10.818%
2021-07-13	21.2600	21.2600	21.2600	21.2600	-0.515%	-10.818%
2021-07-12	21.3700	21.3700	21.3700	21.3700	+1.617%	-11.277%
2021-07-06	21.0300	21.0300	21.0300	21.0300	-0.284%	-9.843%
2021-07-02	21.0900	21.0900	21.0900	21.0900	+0.476%	-10.100%
2021-07-01	20.9900	20.9900	20.9900	20.9900	+0.479%	-9.671%
2021-06-30	20.8900	20.8900	20.8900	20.8900	-0.429%	-9.239%
2021-06-29	20.9800	20.9800	20.9800	20.9800	+0.191%	-9.628%
2021-06-28	20.9400	20.9400	20.9400	20.9400	+0.191%	-9.456%
2021-06-25	20.9000	20.9000	20.9000	20.9000	+0.384%	-9.282%
2021-06-24	20.8200	20.8200	20.8200	20.8200	+0.580%	-8.934%
2021-06-23	20.7000	20.7000	20.7000	20.7000	-0.433%	-8.406%
2021-06-22	20.7900	20.7900	20.7900	20.7900	+0.629%	-8.802%
2021-06-21	20.6600	20.6600	20.6600	20.6600	+1.773%	-8.228%
2021-06-18	20.3000	20.3000	20.3000	20.3000	-1.456%	-6.601%
2021-06-17	20.6000	20.6000	20.6000	20.6000	-0.962%	-7.961%
2021-06-16	20.8000	20.8000	20.8000	20.8000	-0.621%	-8.846%
2021-06-11	20.9300	20.9300	20.9300	20.9300	+0.336%	-9.412%
2021-06-10	20.8600	20.8600	20.8600	20.8600	+0.096%	-9.108%
2021-06-09	20.8400	20.8400	20.8400	20.8400	-0.382%	-9.021%
2021-06-08	20.9200	20.9200	20.9200	20.9200	+0.192%	-9.369%
2021-06-07	20.8800	20.8800	20.8800	20.8800	-0.143%	-9.195%
2021-06-04	20.9100	20.9100	20.9100	20.9100	+0.674%	-9.326%
2021-06-03	20.7700	20.7700	20.7700	20.7700	-0.622%	-8.714%
2021-06-02	20.9000	20.9000	20.9000	20.9000	-0.381%	-9.282%
2021-06-01	20.9800	20.9800	20.9800	20.9800	+0.431%	-9.628%
2021-05-28	20.8900	20.8900	20.8900	20.8900	+0.048%	-9.239%
2021-05-27	20.8800	20.8800	20.8800	20.8800	+0.675%	-9.195%
2021-05-26	20.7400	20.7400	20.7400	20.7400	+0.533%	-8.582%
2021-05-24	20.6300	20.6300	20.6300	20.6300	+0.292%	-8.095%
2021-05-21	20.5700	20.5700	20.5700	20.5700	+0.146%	-7.827%
2021-05-20	20.5400	20.5400	20.5400	20.5400	+1.132%	-7.692%
2021-05-19	20.3100	20.3100	20.3100	20.3100	-1.120%	-6.647%
2021-05-18	20.5400	20.5400	20.5400	20.5400	-0.629%	-7.692%
2021-05-17	20.6700	20.6700	20.6700	20.6700	-0.386%	-8.273%
2021-05-14	20.7500	20.7500	20.7500	20.7500	+1.368%	-8.627%
2021-05-13	20.4700	20.4700	20.4700	20.4700	+1.387%	-7.377%
2021-05-12	20.1900	20.1900	20.1900	20.1900	-2.228%	-6.092%
2021-05-11	20.6500	20.6500	20.6500	20.6500	-1.291%	-8.184%
2021-05-10	20.9200	20.9200	20.9200	20.9200	-0.428%	-9.369%
2021-05-07	21.0100	21.0100	21.0100	21.0100	+1.058%	-9.757%
2021-05-06	20.7900	20.7900	20.7900	20.7900	+0.532%	-8.802%
2021-05-05	20.6800	20.6800	20.6800	20.6800	+0.780%	-8.317%
2021-05-04	20.5200	20.5200	20.5200	20.5200	-0.292%	-7.602%
2021-05-03	20.5800	20.5800	20.5800	20.5800	+0.488%	-7.872%
2021-04-30	20.4800	20.4800	20.4800	20.4800	-0.823%	-7.422%
2021-04-29	20.6500	20.6500	20.6500	20.6500	-0.864%	-8.184%
2021-04-28	20.8300	20.8300	20.8300	20.8300	+0.144%	-8.977%
2021-04-27	20.8000	20.8000	20.8000	20.8000	+0.048%	-8.846%
2021-04-26	20.7900	20.7900	20.7900	20.7900	+0.048%	-8.802%
2021-04-23	20.7800	20.7800	20.7800	20.7800	+1.415%	-8.758%
2021-04-22	20.4900	20.4900	20.4900	20.4900	+0.245%	-7.467%
2021-04-21	20.4400	20.4400	20.4400	20.4400	+0.839%	-7.241%
2021-04-20	20.2700	20.2700	20.2700	20.2700	-0.977%	-6.463%
2021-04-19	20.4700	20.4700	20.4700	20.4700	-0.098%	-7.377%
2021-04-16	20.4900	20.4900	20.4900	20.4900	+0.589%	-7.467%
2021-04-15	20.3700	20.3700	20.3700	20.3700	+0.792%	-6.922%
2021-04-14	20.2100	20.2100	20.2100	20.2100	-0.099%	-6.185%
2021-04-13	20.2300	20.2300	20.2300	20.2300	+0.099%	-6.278%
2021-04-12	20.2100	20.2100	20.2100	20.2100	+0.298%	-6.185%
2021-04-09	20.1500	20.1500	20.1500	20.1500	+0.851%	-5.906%
2021-04-08	19.9800	19.9800	19.9800	19.9800	+0.604%	-5.105%
2021-04-07	19.8600	19.8600	19.8600	19.8600	-0.948%	-4.532%
2021-04-06	20.0500	20.0500	20.0500	20.0500	+0.552%	-5.436%
2021-04-05	19.9400	19.9400	19.9400	19.9400	+1.116%	-4.915%
2021-04-01	19.7200	19.7200	19.7200	19.7200	+1.076%	-3.854%
2021-03-31	19.5100	19.5100	19.5100	19.5100	+0.463%	-2.819%
2021-03-30	19.4200	19.4200	19.4200	19.4200	+0.206%	-2.369%
2021-03-29	19.3800	19.3800	19.3800	19.3800	-0.666%	-2.167%
2021-03-26	19.5100	19.5100	19.5100	19.5100	+1.880%	-2.819%
2021-03-25	19.1500	19.1500	19.1500	19.1500	+0.949%	-0.992%
2021-03-24	18.9700	18.9700	18.9700	18.9700	-0.158%	-0.053%
2021-03-23	19.0000	19.0000	19.0000	19.0000	-1.196%	-0.211%
2021-03-22	19.2300	19.2300	19.2300	19.2300	+0.208%	-1.404%
2021-03-19	19.1900	19.1900	19.1900	19.1900	-0.518%	-1.199%
2021-03-18	19.2900	19.2900	19.2900	19.2900	-0.567%	-1.711%
2021-03-17	19.4000	19.4000	19.4000	19.4000	-0.103%	-2.268%
2021-03-16	19.4200	19.4200	19.4200	19.4200	-0.051%	-2.369%
2021-03-15	19.4300	19.4300	19.4300	19.4300	+0.726%	-2.419%
2021-03-12	19.2900	19.2900	19.2900	19.2900	-0.104%	-1.711%
2021-03-11	19.3100	19.3100	19.3100	19.3100	+1.205%	-1.813%
2021-03-10	19.0800	19.0800	19.0800	19.0800	+0.474%	-0.629%
2021-03-09	18.9900	18.9900	18.9900	18.9900	+0.689%	-0.158%
2021-03-08	18.8600	18.8600	18.8600	18.8600	-0.106%	+0.530%
2021-03-05	18.8800	18.8800	18.8800	18.8800	+1.342%	+0.424%
2021-03-04	18.6300	18.6300	18.6300	18.6300	-1.689%	+1.771%
2021-03-03	18.9500	18.9500	18.9500	18.9500	-1.251%	+0.053%
2021-03-02	19.1900	19.1900	19.1900	19.1900	-0.570%	-1.199%
2021-03-01	19.3000	19.3000	19.3000	19.3000	+2.170%	-1.762%
2021-02-26	18.8900	18.8900	18.8900	18.8900	-1.151%	+0.371%
2021-02-25	19.1100	19.1100	19.1100	19.1100	-1.189%	-0.785%
2021-02-24	19.3400	19.3400	19.3400	19.3400	+1.310%	-1.965%
2021-02-23	19.0900	19.0900	19.0900	19.0900	-0.573%	-0.681%
2021-02-22	19.2000	19.2000	19.2000	19.2000	-0.775%	-1.250%
2021-02-19	19.3500	19.3500	19.3500	19.3500	+0.834%	-2.016%
2021-02-18	19.1900	19.1900	19.1900	19.1900	-0.621%	-1.199%
2021-02-17	19.3100	19.3100	19.3100	19.3100	-1.126%	-1.813%
2021-02-16	19.5300	19.5300	19.5300	19.5300	-0.204%	-2.919%
2021-02-12	19.5700	19.5700	19.5700	19.5700	+0.308%	-3.117%
2021-02-11	19.5100	19.5100	19.5100	19.5100	+0.463%	-2.819%
2021-02-10	19.4200	19.4200	19.4200	19.4200	-0.103%	-2.369%
2021-02-09	19.4400	19.4400	19.4400	19.4400	+0.206%	-2.469%
2021-02-08	19.4000	19.4000	19.4000	19.4000	+1.253%	-2.268%
2021-02-05	19.1600	19.1600	19.1600	19.1600	+0.419%	-1.044%
2021-02-04	19.0800	19.0800	19.0800	19.0800	+0.210%	-0.629%
2021-02-03	19.0400	19.0400	19.0400	19.0400	-0.418%	-0.420%
2021-02-02	19.1200	19.1200	19.1200	19.1200	+1.379%	-0.837%
2021-02-01	18.8600	18.8600	18.8600	18.8600	+1.398%	+0.530%
2021-01-29	18.6000	18.6000	18.6000	18.6000	-1.169%	+1.935%
2021-01-28	18.8200	18.8200	18.8200	18.8200	+0.803%	+0.744%
2021-01-27	18.6700	18.6700	18.6700	18.6700	-2.557%	+1.553%
2021-01-26	19.1600	19.1600	19.1600	19.1600	-1.033%	-1.044%
2021-01-25	19.3600	19.3600	19.3600	19.3600	-0.412%	-2.066%
2021-01-22	19.4400	19.4400	19.4400	19.4400	+0.413%	-2.469%
2021-01-21	19.3600	19.3600	19.3600	19.3600	-0.360%	-2.066%
2021-01-20	19.4300	19.4300	19.4300	19.4300	+0.935%	-2.419%
2021-01-19	19.2500	19.2500	19.2500	19.2500	+0.208%	-1.506%
2021-01-15	19.2100	19.2100	19.2100	19.2100	-1.132%	-1.301%
2021-01-14	19.4300	19.4300	19.4300	19.4300	-0.410%	-2.419%
2021-01-13	19.5100	19.5100	19.5100	19.5100	-0.307%	-2.819%
2021-01-12	19.5700	19.5700	19.5700	19.5700	+0.256%	-3.117%
2021-01-11	19.5200	19.5200	19.5200	19.5200	-0.560%	-2.869%
2021-01-08	19.6300	19.6300	19.6300	19.6300	+0.667%	-3.413%
2021-01-07	19.5000	19.5000	19.5000	19.5000	+1.457%	-2.769%
2021-01-06	19.2200	19.2200	19.2200	19.2200	+2.891%	-1.353%
2021-01-05	18.6800	18.6800	18.6800	18.6800	+0.809%	+1.499%
2021-01-04	18.5300	18.5300	18.5300	18.5300	-0.108%	+2.321%
2020-12-31	18.5500	18.5500	18.5500	18.5500	+0.324%	+2.210%
2020-12-30	18.4900	18.4900	18.4900	18.4900	+0.054%	+2.542%
2020-12-29	18.4800	18.4800	18.4800	18.4800	+0.489%	+2.597%
2020-12-28	18.3900	18.3900	18.3900	18.3900	+0.382%	+3.100%
2020-12-24	18.3200	18.3200	18.3200	18.3200	+0.329%	+3.493%
2020-12-23	18.2600	18.2600	18.2600	18.2600	+0.330%	+3.834%
2020-12-22	18.2000	18.2000	18.2000	18.2000	-0.274%	+4.176%
2020-12-21	18.2500	18.2500	18.2500	18.2500	-0.599%	+3.890%
2020-12-18	18.3600	18.3600	18.3600	18.3600	-0.380%	+3.268%
2020-12-17	18.4300	18.4300	18.4300	18.4300	-0.378%	+2.876%
2020-12-16	18.5000	18.5000	18.5000	18.5000	-0.431%	+2.486%
2020-12-15	18.5800	18.5800	18.5800	18.5800	+1.752%	+2.045%
2020-12-14	18.2600	18.2600	18.2600	18.2600	-0.164%	+3.834%
2020-12-11	18.2900	18.2900	18.2900	18.2900	-0.218%	+3.663%
2020-12-10	18.3300	18.3300	18.3300	18.3300	-0.163%	+3.437%
2020-12-09	18.3600	18.3600	18.3600	18.3600	-0.163%	+3.268%
2020-12-08	18.3900	18.3900	18.3900	18.3900	+0.602%	+3.100%
2020-12-07	18.2800	18.2800	18.2800	18.2800	-0.327%	+3.720%
2020-12-04	18.3400	18.3400	18.3400	18.3400	+0.438%	+3.381%
2020-12-03	18.2600	18.2600	18.2600	18.2600	+0.055%	+3.834%
2020-12-02	18.2500	18.2500	18.2500	18.2500	-0.491%	+3.890%
2020-12-01	18.3400	18.3400	18.3400	18.3400	+1.214%	+3.381%
2020-11-30	18.1200	18.1200	18.1200	18.1200	-0.494%	+4.636%
2020-11-27	18.2100	18.2100	18.2100	18.2100	+0.552%	+4.119%
2020-11-26	18.1100	18.1100	18.1100	18.1100	0.000%	+4.694%
2020-11-25	18.1100	18.1100	18.1100	18.1100	-0.275%	+4.694%
2020-11-24	18.1600	18.1600	18.1600	18.1600	+0.442%	+4.405%
2020-11-23	18.0800	18.0800	18.0800	18.0800	-0.276%	+4.867%
2020-11-20	18.1300	18.1300	18.1300	18.1300	+0.110%	+4.578%
2020-11-19	18.1100	18.1100	18.1100	18.1100	+0.277%	+4.694%
2020-11-18	18.0600	18.0600	18.0600	18.0600	-1.365%	+4.983%
2020-11-17	18.3100	18.3100	18.3100	18.3100	-0.705%	+3.550%
2020-11-16	18.4400	18.4400	18.4400	18.4400	+1.263%	+2.820%
2020-11-13	18.2100	18.2100	18.2100	18.2100	+0.608%	+4.119%
2020-11-12	18.1000	18.1000	18.1000	18.1000	-0.713%	+4.751%
2020-11-11	18.2300	18.2300	18.2300	18.2300	+0.607%	+4.004%
2020-11-10	18.1200	18.1200	18.1200	18.1200	+0.611%	+4.636%
2020-11-09	18.0100	18.0100	18.0100	18.0100	+0.615%	+5.275%
2020-11-06	17.9000	17.9000	17.9000	17.9000	+0.732%	+5.922%
2020-11-05	17.7700	17.7700	17.7700	17.7700	+1.892%	+6.697%
2020-11-04	17.4400	17.4400	17.4400	17.4400	-0.115%	+8.716%
2020-11-03	17.4600	17.4600	17.4600	17.4600	+2.046%	+8.591%
2020-11-02	17.1100	17.1100	17.1100	17.1100	+1.906%	+10.812%
2020-10-30	16.7900	16.7900	16.7900	16.7900	-0.297%	+12.924%
2020-10-29	16.8400	16.8400	16.8400	16.8400	-0.059%	+12.589%
2020-10-28	16.8500	16.8500	16.8500	16.8500	-2.657%	+12.522%
2020-10-27	17.3100	17.3100	17.3100	17.3100	-0.345%	+9.532%
2020-10-26	17.3700	17.3700	17.3700	17.3700	-1.251%	+9.154%
2020-10-23	17.5900	17.5900	17.5900	17.5900	+0.514%	+7.789%
2020-10-22	17.5000	17.5000	17.5000	17.5000	+0.633%	+8.343%
2020-10-21	17.3900	17.3900	17.3900	17.3900	-0.172%	+9.028%
2020-10-20	17.4200	17.4200	17.4200	17.4200	+0.346%	+8.840%
2020-10-19	17.3600	17.3600	17.3600	17.3600	-1.139%	+9.217%
2020-10-16	17.5600	17.5600	17.5600	17.5600	+0.746%	+7.973%
2020-10-15	17.4300	17.4300	17.4300	17.4300	-0.286%	+8.778%
2020-10-14	17.4800	17.4800	17.4800	17.4800	-0.114%	+8.467%
2020-10-13	17.5000	17.5000	17.5000	17.5000	-1.074%	+8.343%
2020-10-12	17.6900	17.6900	17.6900	17.6900	+1.201%	+7.179%
2020-10-09	17.4800	17.4800	17.4800	17.4800	+0.633%	+8.467%
2020-10-08	17.3700	17.3700	17.3700	17.3700	+0.754%	+9.154%
2020-10-07	17.2400	17.2400	17.2400	17.2400	+0.937%	+9.977%
2020-10-06	17.0800	17.0800	17.0800	17.0800	-0.292%	+11.007%
2020-10-05	17.1300	17.1300	17.1300	17.1300	+1.361%	+10.683%
2020-10-02	16.9000	16.9000	16.9000	16.9000	+0.416%	+12.189%
2020-10-01	16.8300	16.8300	16.8300	16.8300	+0.598%	+12.656%

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

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VIRTUS DUFF & PHELPS WATER FUND CL C
mf NASDAQ