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AWTIX
VIRTUS DUFF & PHELPS WATER FUND INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

19.71USD+2.124%(+0.41)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	19.7100	19.7100	19.7100	19.7100	+2.124%	0.000%
2022-03-25	19.3000	19.3000	19.3000	19.3000	-0.052%	+2.124%
2022-03-24	19.3100	19.3100	19.3100	19.3100	+0.260%	+2.071%
2022-03-23	19.2600	19.2600	19.2600	19.2600	-1.433%	+2.336%
2022-03-22	19.5400	19.5400	19.5400	19.5400	+0.463%	+0.870%
2022-03-21	19.4500	19.4500	19.4500	19.4500	-0.359%	+1.337%
2022-03-18	19.5200	19.5200	19.5200	19.5200	+0.983%	+0.973%
2022-03-17	19.3300	19.3300	19.3300	19.3300	+1.363%	+1.966%
2022-03-16	19.0700	19.0700	19.0700	19.0700	+2.417%	+3.356%
2022-03-15	18.6200	18.6200	18.6200	18.6200	+0.921%	+5.854%
2022-03-14	18.4500	18.4500	18.4500	18.4500	+0.655%	+6.829%
2022-03-11	18.3300	18.3300	18.3300	18.3300	-0.650%	+7.529%
2022-03-10	18.4500	18.4500	18.4500	18.4500	-0.646%	+6.829%
2022-03-09	18.5700	18.5700	18.5700	18.5700	+3.627%	+6.139%
2022-03-08	17.9200	17.9200	17.9200	17.9200	-0.830%	+9.989%
2022-03-07	18.0700	18.0700	18.0700	18.0700	-2.535%	+9.076%
2022-03-04	18.5400	18.5400	18.5400	18.5400	-1.905%	+6.311%
2022-03-03	18.9000	18.9000	18.9000	18.9000	-0.158%	+4.286%
2022-03-02	18.9300	18.9300	18.9300	18.9300	+1.447%	+4.120%
2022-03-01	18.6600	18.6600	18.6600	18.6600	-1.582%	+5.627%
2022-02-28	18.9600	18.9600	18.9600	18.9600	-0.525%	+3.956%
2022-02-25	19.0600	19.0600	19.0600	19.0600	+2.308%	+3.410%
2022-02-24	18.6300	18.6300	18.6300	18.6300	+0.540%	+5.797%
2022-02-23	18.5300	18.5300	18.5300	18.5300	-1.331%	+6.368%
2022-02-22	18.7800	18.7800	18.7800	18.7800	-1.572%	+4.952%
2022-02-18	19.0800	19.0800	19.0800	19.0800	-0.469%	+3.302%
2022-02-17	19.1700	19.1700	19.1700	19.1700	-1.084%	+2.817%
2022-02-16	19.3800	19.3800	19.3800	19.3800	+0.103%	+1.703%
2022-02-15	19.3600	19.3600	19.3600	19.3600	+1.308%	+1.808%
2022-02-14	19.1100	19.1100	19.1100	19.1100	-0.469%	+3.140%
2022-02-11	19.2000	19.2000	19.2000	19.2000	-1.538%	+2.656%
2022-02-10	19.5000	19.5000	19.5000	19.5000	-1.714%	+1.077%
2022-02-09	19.8400	19.8400	19.8400	19.8400	+1.691%	-0.655%
2022-02-08	19.5100	19.5100	19.5100	19.5100	+0.723%	+1.025%
2022-02-07	19.3700	19.3700	19.3700	19.3700	-0.257%	+1.755%
2022-02-04	19.4200	19.4200	19.4200	19.4200	-0.969%	+1.493%
2022-02-03	19.6100	19.6100	19.6100	19.6100	-2.146%	+0.510%
2022-02-02	20.0400	20.0400	20.0400	20.0400	+0.401%	-1.647%
2022-02-01	19.9600	19.9600	19.9600	19.9600	+0.302%	-1.253%
2022-01-31	19.9000	19.9000	19.9000	19.9000	+2.104%	-0.955%
2022-01-28	19.4900	19.4900	19.4900	19.4900	+1.405%	+1.129%
2022-01-27	19.2200	19.2200	19.2200	19.2200	-0.979%	+2.549%
2022-01-26	19.4100	19.4100	19.4100	19.4100	-0.564%	+1.546%
2022-01-25	19.5200	19.5200	19.5200	19.5200	-2.351%	+0.973%
2022-01-24	19.9900	19.9900	19.9900	19.9900	-0.100%	-1.401%
2022-01-21	20.0100	20.0100	20.0100	20.0100	-1.039%	-1.499%
2022-01-20	20.2200	20.2200	20.2200	20.2200	-0.736%	-2.522%
2022-01-19	20.3700	20.3700	20.3700	20.3700	-0.440%	-3.240%
2022-01-18	20.4600	20.4600	20.4600	20.4600	-1.445%	-3.666%
2022-01-14	20.7600	20.7600	20.7600	20.7600	-1.378%	-5.058%
2022-01-13	21.0500	21.0500	21.0500	21.0500	-1.220%	-6.366%
2022-01-12	21.3100	21.3100	21.3100	21.3100	+0.661%	-7.508%
2022-01-11	21.1700	21.1700	21.1700	21.1700	+0.475%	-6.897%
2022-01-10	21.0700	21.0700	21.0700	21.0700	-1.496%	-6.455%
2022-01-07	21.3900	21.3900	21.3900	21.3900	-0.972%	-7.854%
2022-01-06	21.6000	21.6000	21.6000	21.6000	-0.690%	-8.750%
2022-01-05	21.7500	21.7500	21.7500	21.7500	-1.450%	-9.379%
2022-01-04	22.0700	22.0700	22.0700	22.0700	+0.182%	-10.693%
2022-01-03	22.0300	22.0300	22.0300	22.0300	-1.033%	-10.531%
2021-12-31	22.2600	22.2600	22.2600	22.2600	+0.361%	-11.456%
2021-12-30	22.1800	22.1800	22.1800	22.1800	-0.359%	-11.136%
2021-12-29	22.2600	22.2600	22.2600	22.2600	+0.678%	-11.456%
2021-12-28	22.1100	22.1100	22.1100	22.1100	+0.318%	-10.855%
2021-12-27	22.0400	22.0400	22.0400	22.0400	+0.823%	-10.572%
2021-12-23	21.8600	21.8600	21.8600	21.8600	+0.737%	-9.835%
2021-12-22	21.7000	21.7000	21.7000	21.7000	+1.118%	-9.171%
2021-12-21	21.4600	21.4600	21.4600	21.4600	+1.466%	-8.155%
2021-12-20	21.1500	21.1500	21.1500	21.1500	-0.937%	-6.809%
2021-12-17	21.3500	21.3500	21.3500	21.3500	-1.522%	-7.681%
2021-12-16	21.6800	21.6800	21.6800	21.6800	-8.058%	-9.087%
2021-12-15	23.5800	23.5800	23.5800	23.5800	+1.463%	-16.412%
2021-12-14	23.2400	23.2400	23.2400	23.2400	-1.484%	-15.189%
2021-12-13	23.5900	23.5900	23.5900	23.5900	-0.464%	-16.448%
2021-12-10	23.7000	23.7000	23.7000	23.7000	-0.126%	-16.835%
2021-12-09	23.7300	23.7300	23.7300	23.7300	-0.628%	-16.941%
2021-12-08	23.8800	23.8800	23.8800	23.8800	+0.505%	-17.462%
2021-12-07	23.7600	23.7600	23.7600	23.7600	+1.974%	-17.045%
2021-12-06	23.3000	23.3000	23.3000	23.3000	+1.260%	-15.408%
2021-12-03	23.0100	23.0100	23.0100	23.0100	-0.605%	-14.342%
2021-12-02	23.1500	23.1500	23.1500	23.1500	+1.491%	-14.860%
2021-12-01	22.8100	22.8100	22.8100	22.8100	-0.783%	-13.591%
2021-11-30	22.9900	22.9900	22.9900	22.9900	-1.710%	-14.267%
2021-11-29	23.3900	23.3900	23.3900	23.3900	+0.776%	-15.733%
2021-11-26	23.2100	23.2100	23.2100	23.2100	-1.653%	-15.080%
2021-11-24	23.6000	23.6000	23.6000	23.6000	-0.085%	-16.483%
2021-11-23	23.6200	23.6200	23.6200	23.6200	-0.798%	-16.554%
2021-11-22	23.8100	23.8100	23.8100	23.8100	-0.709%	-17.220%
2021-11-19	23.9800	23.9800	23.9800	23.9800	-0.125%	-17.807%
2021-11-18	24.0100	24.0100	24.0100	24.0100	+0.125%	-17.909%
2021-11-17	23.9800	23.9800	23.9800	23.9800	+0.042%	-17.807%
2021-11-16	23.9700	23.9700	23.9700	23.9700	+0.209%	-17.772%
2021-11-15	23.9200	23.9200	23.9200	23.9200	-0.416%	-17.600%
2021-11-12	24.0200	24.0200	24.0200	24.0200	+0.882%	-17.943%
2021-11-11	23.8100	23.8100	23.8100	23.8100	+0.337%	-17.220%
2021-11-10	23.7300	23.7300	23.7300	23.7300	-0.336%	-16.941%
2021-11-09	23.8100	23.8100	23.8100	23.8100	-0.251%	-17.220%
2021-11-08	23.8700	23.8700	23.8700	23.8700	+0.845%	-17.428%
2021-11-05	23.6700	23.6700	23.6700	23.6700	-0.169%	-16.730%
2021-11-04	23.7100	23.7100	23.7100	23.7100	+0.679%	-16.871%
2021-11-03	23.5500	23.5500	23.5500	23.5500	-0.549%	-16.306%
2021-11-02	23.6800	23.6800	23.6800	23.6800	+0.424%	-16.765%
2021-11-01	23.5800	23.5800	23.5800	23.5800	+0.769%	-16.412%
2021-10-29	23.4000	23.4000	23.4000	23.4000	-0.341%	-15.769%
2021-10-28	23.4800	23.4800	23.4800	23.4800	+1.513%	-16.056%
2021-10-27	23.1300	23.1300	23.1300	23.1300	-0.388%	-14.786%
2021-10-26	23.2200	23.2200	23.2200	23.2200	+0.086%	-15.116%
2021-10-25	23.2000	23.2000	23.2000	23.2000	-0.129%	-15.043%
2021-10-22	23.2300	23.2300	23.2300	23.2300	+0.519%	-15.153%
2021-10-21	23.1100	23.1100	23.1100	23.1100	+0.087%	-14.712%
2021-10-20	23.0900	23.0900	23.0900	23.0900	+0.786%	-14.638%
2021-10-19	22.9100	22.9100	22.9100	22.9100	+1.059%	-13.968%
2021-10-18	22.6700	22.6700	22.6700	22.6700	+0.044%	-13.057%
2021-10-15	22.6600	22.6600	22.6600	22.6600	+0.443%	-13.019%
2021-10-14	22.5600	22.5600	22.5600	22.5600	+1.530%	-12.633%
2021-10-13	22.2200	22.2200	22.2200	22.2200	+0.954%	-11.296%
2021-10-12	22.0100	22.0100	22.0100	22.0100	+0.182%	-10.450%
2021-10-11	21.9700	21.9700	21.9700	21.9700	-1.214%	-10.287%
2021-10-08	22.2400	22.2400	22.2400	22.2400	-0.537%	-11.376%
2021-10-07	22.3600	22.3600	22.3600	22.3600	+0.903%	-11.852%
2021-10-06	22.1600	22.1600	22.1600	22.1600	-0.360%	-11.056%
2021-10-05	22.2400	22.2400	22.2400	22.2400	+0.907%	-11.376%
2021-10-04	22.0400	22.0400	22.0400	22.0400	-0.631%	-10.572%
2021-10-01	22.1800	22.1800	22.1800	22.1800	+0.544%	-11.136%
2021-09-30	22.0600	22.0600	22.0600	22.0600	-1.342%	-10.653%
2021-09-29	22.3600	22.3600	22.3600	22.3600	+0.090%	-11.852%
2021-09-28	22.3400	22.3400	22.3400	22.3400	-2.573%	-11.773%
2021-09-27	22.9300	22.9300	22.9300	22.9300	-1.249%	-14.043%
2021-09-24	23.2200	23.2200	23.2200	23.2200	-0.812%	-15.116%
2021-09-23	23.4100	23.4100	23.4100	23.4100	+1.036%	-15.805%
2021-09-22	23.1700	23.1700	23.1700	23.1700	+0.652%	-14.933%
2021-09-21	23.0200	23.0200	23.0200	23.0200	+0.174%	-14.379%
2021-09-20	22.9800	22.9800	22.9800	22.9800	-1.204%	-14.230%
2021-09-17	23.2600	23.2600	23.2600	23.2600	-1.063%	-15.262%
2021-09-16	23.5100	23.5100	23.5100	23.5100	-0.424%	-16.163%
2021-09-15	23.6100	23.6100	23.6100	23.6100	+0.170%	-16.518%
2021-09-14	23.5700	23.5700	23.5700	23.5700	+0.170%	-16.377%
2021-09-13	23.5300	23.5300	23.5300	23.5300	-0.339%	-16.235%
2021-09-10	23.6100	23.6100	23.6100	23.6100	-0.253%	-16.518%
2021-09-09	23.6700	23.6700	23.6700	23.6700	-0.463%	-16.730%
2021-09-08	23.7800	23.7800	23.7800	23.7800	-0.126%	-17.115%
2021-09-07	23.8100	23.8100	23.8100	23.8100	-0.916%	-17.220%
2021-09-03	24.0300	24.0300	24.0300	24.0300	-0.290%	-17.978%
2021-09-02	24.1000	24.1000	24.1000	24.1000	+0.921%	-18.216%
2021-09-01	23.8800	23.8800	23.8800	23.8800	+0.590%	-17.462%
2021-08-31	23.7400	23.7400	23.7400	23.7400	-0.419%	-16.976%
2021-08-30	23.8400	23.8400	23.8400	23.8400	+0.506%	-17.324%
2021-08-27	23.7200	23.7200	23.7200	23.7200	+0.807%	-16.906%
2021-08-26	23.5300	23.5300	23.5300	23.5300	-0.423%	-16.235%
2021-08-25	23.6300	23.6300	23.6300	23.6300	+0.468%	-16.589%
2021-08-24	23.5200	23.5200	23.5200	23.5200	+0.213%	-16.199%
2021-08-23	23.4700	23.4700	23.4700	23.4700	+0.557%	-16.020%
2021-08-20	23.3400	23.3400	23.3400	23.3400	+0.647%	-15.553%
2021-08-19	23.1900	23.1900	23.1900	23.1900	-0.472%	-15.006%
2021-08-18	23.3000	23.3000	23.3000	23.3000	-0.893%	-15.408%
2021-08-17	23.5100	23.5100	23.5100	23.5100	-0.760%	-16.163%
2021-08-16	23.6900	23.6900	23.6900	23.6900	+0.212%	-16.800%
2021-08-13	23.6400	23.6400	23.6400	23.6400	+0.340%	-16.624%
2021-08-12	23.5600	23.5600	23.5600	23.5600	+0.255%	-16.341%
2021-08-11	23.5000	23.5000	23.5000	23.5000	+0.729%	-16.128%
2021-08-10	23.3300	23.3300	23.3300	23.3300	+0.517%	-15.517%
2021-08-09	23.2100	23.2100	23.2100	23.2100	-0.215%	-15.080%
2021-08-06	23.2600	23.2600	23.2600	23.2600	-0.300%	-15.262%
2021-08-05	23.3300	23.3300	23.3300	23.3300	-0.043%	-15.517%
2021-08-04	23.3400	23.3400	23.3400	23.3400	-0.214%	-15.553%
2021-08-03	23.3900	23.3900	23.3900	23.3900	+1.168%	-15.733%
2021-08-02	23.1200	23.1200	23.1200	23.1200	+0.043%	-14.749%
2021-07-30	23.1100	23.1100	23.1100	23.1100	+0.304%	-14.712%
2021-07-29	23.0400	23.0400	23.0400	23.0400	+1.319%	-14.453%
2021-07-28	22.7400	22.7400	22.7400	22.7400	+0.531%	-13.325%
2021-07-27	22.6200	22.6200	22.6200	22.6200	+0.044%	-12.865%
2021-07-26	22.6100	22.6100	22.6100	22.6100	0.000%	-12.826%
2021-07-23	22.6100	22.6100	22.6100	22.6100	+1.254%	-12.826%
2021-07-22	22.3300	22.3300	22.3300	22.3300	+0.405%	-11.733%
2021-07-21	22.2400	22.2400	22.2400	22.2400	+0.633%	-11.376%
2021-07-20	22.1000	22.1000	22.1000	22.1000	+1.937%	-10.814%
2021-07-19	21.6800	21.6800	21.6800	21.6800	-1.410%	-9.087%
2021-07-16	21.9900	21.9900	21.9900	21.9900	-0.136%	-10.368%
2021-07-15	22.0200	22.0200	22.0200	22.0200	-0.362%	-10.490%
2021-07-14	22.1000	22.1000	22.1000	22.1000	0.000%	-10.814%
2021-07-13	22.1000	22.1000	22.1000	22.1000	-0.540%	-10.814%
2021-07-12	22.2200	22.2200	22.2200	22.2200	+1.693%	-11.296%
2021-07-06	21.8500	21.8500	21.8500	21.8500	-0.319%	-9.794%
2021-07-02	21.9200	21.9200	21.9200	21.9200	+0.504%	-10.082%
2021-07-01	21.8100	21.8100	21.8100	21.8100	+0.461%	-9.629%
2021-06-30	21.7100	21.7100	21.7100	21.7100	-0.413%	-9.212%
2021-06-29	21.8000	21.8000	21.8000	21.8000	+0.230%	-9.587%
2021-06-28	21.7500	21.7500	21.7500	21.7500	+0.138%	-9.379%
2021-06-25	21.7200	21.7200	21.7200	21.7200	+0.416%	-9.254%
2021-06-24	21.6300	21.6300	21.6300	21.6300	+0.558%	-8.877%
2021-06-23	21.5100	21.5100	21.5100	21.5100	-0.371%	-8.368%
2021-06-22	21.5900	21.5900	21.5900	21.5900	+0.559%	-8.708%
2021-06-21	21.4700	21.4700	21.4700	21.4700	+1.850%	-8.197%
2021-06-18	21.0800	21.0800	21.0800	21.0800	-1.495%	-6.499%
2021-06-17	21.4000	21.4000	21.4000	21.4000	-0.926%	-7.897%
2021-06-16	21.6000	21.6000	21.6000	21.6000	-0.644%	-8.750%
2021-06-11	21.7400	21.7400	21.7400	21.7400	+0.369%	-9.338%
2021-06-10	21.6600	21.6600	21.6600	21.6600	+0.092%	-9.003%
2021-06-09	21.6400	21.6400	21.6400	21.6400	-0.368%	-8.919%
2021-06-08	21.7200	21.7200	21.7200	21.7200	+0.185%	-9.254%
2021-06-07	21.6800	21.6800	21.6800	21.6800	-0.138%	-9.087%
2021-06-04	21.7100	21.7100	21.7100	21.7100	+0.649%	-9.212%
2021-06-03	21.5700	21.5700	21.5700	21.5700	-0.599%	-8.623%
2021-06-02	21.7000	21.7000	21.7000	21.7000	-0.367%	-9.171%
2021-06-01	21.7800	21.7800	21.7800	21.7800	+0.415%	-9.504%
2021-05-28	21.6900	21.6900	21.6900	21.6900	+0.092%	-9.129%
2021-05-27	21.6700	21.6700	21.6700	21.6700	+0.650%	-9.045%
2021-05-26	21.5300	21.5300	21.5300	21.5300	+0.514%	-8.453%
2021-05-24	21.4200	21.4200	21.4200	21.4200	+0.328%	-7.983%
2021-05-21	21.3500	21.3500	21.3500	21.3500	+0.141%	-7.681%
2021-05-20	21.3200	21.3200	21.3200	21.3200	+1.187%	-7.552%
2021-05-19	21.0700	21.0700	21.0700	21.0700	-1.173%	-6.455%
2021-05-18	21.3200	21.3200	21.3200	21.3200	-0.606%	-7.552%
2021-05-17	21.4500	21.4500	21.4500	21.4500	-0.372%	-8.112%
2021-05-14	21.5300	21.5300	21.5300	21.5300	+1.365%	-8.453%
2021-05-13	21.2400	21.2400	21.2400	21.2400	+1.384%	-7.203%
2021-05-12	20.9500	20.9500	20.9500	20.9500	-2.240%	-5.919%
2021-05-11	21.4300	21.4300	21.4300	21.4300	-1.290%	-8.026%
2021-05-10	21.7100	21.7100	21.7100	21.7100	-0.413%	-9.212%
2021-05-07	21.8000	21.8000	21.8000	21.8000	+1.066%	-9.587%
2021-05-06	21.5700	21.5700	21.5700	21.5700	+0.513%	-8.623%
2021-05-05	21.4600	21.4600	21.4600	21.4600	+0.846%	-8.155%
2021-05-04	21.2800	21.2800	21.2800	21.2800	-0.328%	-7.378%
2021-05-03	21.3500	21.3500	21.3500	21.3500	+0.518%	-7.681%
2021-04-30	21.2400	21.2400	21.2400	21.2400	-0.840%	-7.203%
2021-04-29	21.4200	21.4200	21.4200	21.4200	-0.879%	-7.983%
2021-04-28	21.6100	21.6100	21.6100	21.6100	+0.139%	-8.792%
2021-04-27	21.5800	21.5800	21.5800	21.5800	+0.093%	-8.665%
2021-04-26	21.5600	21.5600	21.5600	21.5600	+0.046%	-8.581%
2021-04-23	21.5500	21.5500	21.5500	21.5500	+1.412%	-8.538%
2021-04-22	21.2500	21.2500	21.2500	21.2500	+0.236%	-7.247%
2021-04-21	21.2000	21.2000	21.2000	21.2000	+0.856%	-7.028%
2021-04-20	21.0200	21.0200	21.0200	21.0200	-0.989%	-6.232%
2021-04-19	21.2300	21.2300	21.2300	21.2300	-0.094%	-7.160%
2021-04-16	21.2500	21.2500	21.2500	21.2500	+0.616%	-7.247%
2021-04-15	21.1200	21.1200	21.1200	21.1200	+0.811%	-6.676%
2021-04-14	20.9500	20.9500	20.9500	20.9500	-0.143%	-5.919%
2021-04-13	20.9800	20.9800	20.9800	20.9800	+0.143%	-6.053%
2021-04-12	20.9500	20.9500	20.9500	20.9500	+0.287%	-5.919%
2021-04-09	20.8900	20.8900	20.8900	20.8900	+0.869%	-5.649%
2021-04-08	20.7100	20.7100	20.7100	20.7100	+0.583%	-4.829%
2021-04-07	20.5900	20.5900	20.5900	20.5900	-0.962%	-4.274%
2021-04-06	20.7900	20.7900	20.7900	20.7900	+0.629%	-5.195%
2021-04-05	20.6600	20.6600	20.6600	20.6600	+1.076%	-4.598%
2021-04-01	20.4400	20.4400	20.4400	20.4400	+1.088%	-3.571%
2021-03-31	20.2200	20.2200	20.2200	20.2200	+0.447%	-2.522%
2021-03-30	20.1300	20.1300	20.1300	20.1300	+0.249%	-2.086%
2021-03-29	20.0800	20.0800	20.0800	20.0800	-0.643%	-1.843%
2021-03-26	20.2100	20.2100	20.2100	20.2100	+1.865%	-2.474%
2021-03-25	19.8400	19.8400	19.8400	19.8400	+0.916%	-0.655%
2021-03-24	19.6600	19.6600	19.6600	19.6600	-0.152%	+0.254%
2021-03-23	19.6900	19.6900	19.6900	19.6900	-1.204%	+0.102%
2021-03-22	19.9300	19.9300	19.9300	19.9300	+0.201%	-1.104%
2021-03-19	19.8900	19.8900	19.8900	19.8900	-0.450%	-0.905%
2021-03-18	19.9800	19.9800	19.9800	19.9800	-0.597%	-1.351%
2021-03-17	20.1000	20.1000	20.1000	20.1000	-0.099%	-1.940%
2021-03-16	20.1200	20.1200	20.1200	20.1200	-0.050%	-2.038%
2021-03-15	20.1300	20.1300	20.1300	20.1300	+0.751%	-2.086%
2021-03-12	19.9800	19.9800	19.9800	19.9800	-0.150%	-1.351%
2021-03-11	20.0100	20.0100	20.0100	20.0100	+1.265%	-1.499%
2021-03-10	19.7600	19.7600	19.7600	19.7600	+0.458%	-0.253%
2021-03-09	19.6700	19.6700	19.6700	19.6700	+0.717%	+0.203%
2021-03-08	19.5300	19.5300	19.5300	19.5300	-0.102%	+0.922%
2021-03-05	19.5500	19.5500	19.5500	19.5500	+1.348%	+0.818%
2021-03-04	19.2900	19.2900	19.2900	19.2900	-1.682%	+2.177%
2021-03-03	19.6200	19.6200	19.6200	19.6200	-1.258%	+0.459%
2021-03-02	19.8700	19.8700	19.8700	19.8700	-0.551%	-0.805%
2021-03-01	19.9800	19.9800	19.9800	19.9800	+2.147%	-1.351%
2021-02-26	19.5600	19.5600	19.5600	19.5600	-1.162%	+0.767%
2021-02-25	19.7900	19.7900	19.7900	19.7900	-1.149%	-0.404%
2021-02-24	20.0200	20.0200	20.0200	20.0200	+1.316%	-1.548%
2021-02-23	19.7600	19.7600	19.7600	19.7600	-0.604%	-0.253%
2021-02-22	19.8800	19.8800	19.8800	19.8800	-0.749%	-0.855%
2021-02-19	20.0300	20.0300	20.0300	20.0300	+0.805%	-1.598%
2021-02-18	19.8700	19.8700	19.8700	19.8700	-0.600%	-0.805%
2021-02-17	19.9900	19.9900	19.9900	19.9900	-1.089%	-1.401%
2021-02-16	20.2100	20.2100	20.2100	20.2100	-0.247%	-2.474%
2021-02-12	20.2600	20.2600	20.2600	20.2600	+0.297%	-2.715%
2021-02-11	20.2000	20.2000	20.2000	20.2000	+0.498%	-2.426%
2021-02-10	20.1000	20.1000	20.1000	20.1000	-0.099%	-1.940%
2021-02-09	20.1200	20.1200	20.1200	20.1200	+0.199%	-2.038%
2021-02-08	20.0800	20.0800	20.0800	20.0800	+1.261%	-1.843%
2021-02-05	19.8300	19.8300	19.8300	19.8300	+0.405%	-0.605%
2021-02-04	19.7500	19.7500	19.7500	19.7500	+0.254%	-0.203%
2021-02-03	19.7000	19.7000	19.7000	19.7000	-0.404%	+0.051%
2021-02-02	19.7800	19.7800	19.7800	19.7800	+1.384%	-0.354%
2021-02-01	19.5100	19.5100	19.5100	19.5100	+1.403%	+1.025%
2021-01-29	19.2400	19.2400	19.2400	19.2400	-1.232%	+2.443%
2021-01-28	19.4800	19.4800	19.4800	19.4800	+0.828%	+1.181%
2021-01-27	19.3200	19.3200	19.3200	19.3200	-2.523%	+2.019%
2021-01-26	19.8200	19.8200	19.8200	19.8200	-1.048%	-0.555%
2021-01-25	20.0300	20.0300	20.0300	20.0300	-0.398%	-1.598%
2021-01-22	20.1100	20.1100	20.1100	20.1100	+0.399%	-1.989%
2021-01-21	20.0300	20.0300	20.0300	20.0300	-0.299%	-1.598%
2021-01-20	20.0900	20.0900	20.0900	20.0900	+0.853%	-1.891%
2021-01-19	19.9200	19.9200	19.9200	19.9200	+0.252%	-1.054%
2021-01-15	19.8700	19.8700	19.8700	19.8700	-1.095%	-0.805%
2021-01-14	20.0900	20.0900	20.0900	20.0900	-0.446%	-1.891%
2021-01-13	20.1800	20.1800	20.1800	20.1800	-0.247%	-2.329%
2021-01-12	20.2300	20.2300	20.2300	20.2300	+0.198%	-2.570%
2021-01-11	20.1900	20.1900	20.1900	20.1900	-0.542%	-2.377%
2021-01-08	20.3000	20.3000	20.3000	20.3000	+0.645%	-2.906%
2021-01-07	20.1700	20.1700	20.1700	20.1700	+1.510%	-2.281%
2021-01-06	19.8700	19.8700	19.8700	19.8700	+2.847%	-0.805%
2021-01-05	19.3200	19.3200	19.3200	19.3200	+0.835%	+2.019%
2021-01-04	19.1600	19.1600	19.1600	19.1600	-0.104%	+2.871%
2020-12-31	19.1800	19.1800	19.1800	19.1800	+0.366%	+2.763%
2020-12-30	19.1100	19.1100	19.1100	19.1100	+0.052%	+3.140%
2020-12-29	19.1000	19.1000	19.1000	19.1000	+0.526%	+3.194%
2020-12-28	19.0000	19.0000	19.0000	19.0000	+0.370%	+3.737%
2020-12-24	18.9300	18.9300	18.9300	18.9300	+0.318%	+4.120%
2020-12-23	18.8700	18.8700	18.8700	18.8700	+0.319%	+4.452%
2020-12-22	18.8100	18.8100	18.8100	18.8100	-0.265%	+4.785%
2020-12-21	18.8600	18.8600	18.8600	18.8600	-0.632%	+4.507%
2020-12-18	18.9800	18.9800	18.9800	18.9800	-0.367%	+3.846%
2020-12-17	19.0500	19.0500	19.0500	19.0500	-0.781%	+3.465%
2020-12-16	19.2000	19.2000	19.2000	19.2000	-0.415%	+2.656%
2020-12-15	19.2800	19.2800	19.2800	19.2800	+1.688%	+2.230%
2020-12-14	18.9600	18.9600	18.9600	18.9600	-0.105%	+3.956%
2020-12-11	18.9800	18.9800	18.9800	18.9800	-0.210%	+3.846%
2020-12-10	19.0200	19.0200	19.0200	19.0200	-0.157%	+3.628%
2020-12-09	19.0500	19.0500	19.0500	19.0500	-0.157%	+3.465%
2020-12-08	19.0800	19.0800	19.0800	19.0800	+0.580%	+3.302%
2020-12-07	18.9700	18.9700	18.9700	18.9700	-0.315%	+3.901%
2020-12-04	19.0300	19.0300	19.0300	19.0300	+0.422%	+3.573%
2020-12-03	18.9500	18.9500	18.9500	18.9500	+0.053%	+4.011%
2020-12-02	18.9400	18.9400	18.9400	18.9400	-0.473%	+4.065%
2020-12-01	19.0300	19.0300	19.0300	19.0300	+1.223%	+3.573%
2020-11-30	18.8000	18.8000	18.8000	18.8000	-0.476%	+4.840%
2020-11-27	18.8900	18.8900	18.8900	18.8900	+0.532%	+4.341%
2020-11-26	18.7900	18.7900	18.7900	18.7900	0.000%	+4.896%
2020-11-25	18.7900	18.7900	18.7900	18.7900	-0.212%	+4.896%
2020-11-24	18.8300	18.8300	18.8300	18.8300	+0.427%	+4.673%
2020-11-23	18.7500	18.7500	18.7500	18.7500	-0.319%	+5.120%
2020-11-20	18.8100	18.8100	18.8100	18.8100	+0.160%	+4.785%
2020-11-19	18.7800	18.7800	18.7800	18.7800	+0.267%	+4.952%
2020-11-18	18.7300	18.7300	18.7300	18.7300	-1.369%	+5.232%
2020-11-17	18.9900	18.9900	18.9900	18.9900	-0.732%	+3.791%
2020-11-16	19.1300	19.1300	19.1300	19.1300	+1.271%	+3.032%
2020-11-13	18.8900	18.8900	18.8900	18.8900	+0.639%	+4.341%
2020-11-12	18.7700	18.7700	18.7700	18.7700	-0.688%	+5.008%
2020-11-11	18.9000	18.9000	18.9000	18.9000	+0.585%	+4.286%
2020-11-10	18.7900	18.7900	18.7900	18.7900	+0.643%	+4.896%
2020-11-09	18.6700	18.6700	18.6700	18.6700	+0.593%	+5.570%
2020-11-06	18.5600	18.5600	18.5600	18.5600	+0.760%	+6.196%
2020-11-05	18.4200	18.4200	18.4200	18.4200	+1.881%	+7.003%
2020-11-04	18.0800	18.0800	18.0800	18.0800	-0.110%	+9.015%
2020-11-03	18.1000	18.1000	18.1000	18.1000	+2.087%	+8.895%
2020-11-02	17.7300	17.7300	17.7300	17.7300	+1.897%	+11.168%
2020-10-30	17.4000	17.4000	17.4000	17.4000	-0.287%	+13.276%
2020-10-29	17.4500	17.4500	17.4500	17.4500	-0.057%	+12.951%
2020-10-28	17.4600	17.4600	17.4600	17.4600	-2.730%	+12.887%
2020-10-27	17.9500	17.9500	17.9500	17.9500	-0.333%	+9.805%
2020-10-26	18.0100	18.0100	18.0100	18.0100	-1.207%	+9.439%
2020-10-23	18.2300	18.2300	18.2300	18.2300	+0.552%	+8.118%
2020-10-22	18.1300	18.1300	18.1300	18.1300	+0.610%	+8.715%
2020-10-21	18.0200	18.0200	18.0200	18.0200	-0.221%	+9.378%
2020-10-20	18.0600	18.0600	18.0600	18.0600	+0.389%	+9.136%
2020-10-19	17.9900	17.9900	17.9900	17.9900	-1.100%	+9.561%
2020-10-16	18.1900	18.1900	18.1900	18.1900	+0.720%	+8.356%
2020-10-15	18.0600	18.0600	18.0600	18.0600	-0.276%	+9.136%
2020-10-14	18.1100	18.1100	18.1100	18.1100	-0.110%	+8.835%
2020-10-13	18.1300	18.1300	18.1300	18.1300	-1.037%	+8.715%
2020-10-12	18.3200	18.3200	18.3200	18.3200	+1.160%	+7.587%
2020-10-09	18.1100	18.1100	18.1100	18.1100	+0.611%	+8.835%
2020-10-08	18.0000	18.0000	18.0000	18.0000	+0.784%	+9.500%
2020-10-07	17.8600	17.8600	17.8600	17.8600	+0.904%	+10.358%
2020-10-06	17.7000	17.7000	17.7000	17.7000	-0.282%	+11.356%
2020-10-05	17.7500	17.7500	17.7500	17.7500	+1.429%	+11.042%
2020-10-02	17.5000	17.5000	17.5000	17.5000	+0.402%	+12.629%
2020-10-01	17.4300	17.4300	17.4300	17.4300	+0.577%	+13.081%

.dark-mode .K4LphJ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .K4LphJ{ color: #333333; background-color: white; border: 2px solid #333333; }AWTIXVIRTUS DUFF & PHELPS WATER FUND INSTITUTIONALmf NASDAQ

AWTIX
VIRTUS DUFF & PHELPS WATER FUND INSTITUTIONAL
mf NASDAQ