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AWTPX
VIRTUS DUFF & PHELPS WATER FUND CL P
mf NASDAQ

Inactive

Mar 29, 2022

20.23USD+2.120%(+0.42)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.2300	20.2300	20.2300	20.2300	+2.120%	0.000%
2022-03-25	19.8100	19.8100	19.8100	19.8100	-0.050%	+2.120%
2022-03-24	19.8200	19.8200	19.8200	19.8200	+0.253%	+2.069%
2022-03-23	19.7700	19.7700	19.7700	19.7700	-1.495%	+2.327%
2022-03-22	20.0700	20.0700	20.0700	20.0700	+0.501%	+0.797%
2022-03-21	19.9700	19.9700	19.9700	19.9700	-0.349%	+1.302%
2022-03-18	20.0400	20.0400	20.0400	20.0400	+0.957%	+0.948%
2022-03-17	19.8500	19.8500	19.8500	19.8500	+1.379%	+1.914%
2022-03-16	19.5800	19.5800	19.5800	19.5800	+2.406%	+3.320%
2022-03-15	19.1200	19.1200	19.1200	19.1200	+0.950%	+5.805%
2022-03-14	18.9400	18.9400	18.9400	18.9400	+0.638%	+6.811%
2022-03-11	18.8200	18.8200	18.8200	18.8200	-0.634%	+7.492%
2022-03-10	18.9400	18.9400	18.9400	18.9400	-0.682%	+6.811%
2022-03-09	19.0700	19.0700	19.0700	19.0700	+3.641%	+6.083%
2022-03-08	18.4000	18.4000	18.4000	18.4000	-0.862%	+9.946%
2022-03-07	18.5600	18.5600	18.5600	18.5600	-2.521%	+8.998%
2022-03-04	19.0400	19.0400	19.0400	19.0400	-1.906%	+6.250%
2022-03-03	19.4100	19.4100	19.4100	19.4100	-0.103%	+4.225%
2022-03-02	19.4300	19.4300	19.4300	19.4300	+1.409%	+4.117%
2022-03-01	19.1600	19.1600	19.1600	19.1600	-1.592%	+5.585%
2022-02-28	19.4700	19.4700	19.4700	19.4700	-0.511%	+3.903%
2022-02-25	19.5700	19.5700	19.5700	19.5700	+2.300%	+3.373%
2022-02-24	19.1300	19.1300	19.1300	19.1300	+0.525%	+5.750%
2022-02-23	19.0300	19.0300	19.0300	19.0300	-1.348%	+6.306%
2022-02-22	19.2900	19.2900	19.2900	19.2900	-1.531%	+4.873%
2022-02-18	19.5900	19.5900	19.5900	19.5900	-0.457%	+3.267%
2022-02-17	19.6800	19.6800	19.6800	19.6800	-1.056%	+2.795%
2022-02-16	19.8900	19.8900	19.8900	19.8900	+0.101%	+1.709%
2022-02-15	19.8700	19.8700	19.8700	19.8700	+1.274%	+1.812%
2022-02-14	19.6200	19.6200	19.6200	19.6200	-0.507%	+3.109%
2022-02-11	19.7200	19.7200	19.7200	19.7200	-1.499%	+2.586%
2022-02-10	20.0200	20.0200	20.0200	20.0200	-1.718%	+1.049%
2022-02-09	20.3700	20.3700	20.3700	20.3700	+1.647%	-0.687%
2022-02-08	20.0400	20.0400	20.0400	20.0400	+0.754%	+0.948%
2022-02-07	19.8900	19.8900	19.8900	19.8900	-0.251%	+1.709%
2022-02-04	19.9400	19.9400	19.9400	19.9400	-0.944%	+1.454%
2022-02-03	20.1300	20.1300	20.1300	20.1300	-2.139%	+0.497%
2022-02-02	20.5700	20.5700	20.5700	20.5700	+0.390%	-1.653%
2022-02-01	20.4900	20.4900	20.4900	20.4900	+0.294%	-1.269%
2022-01-31	20.4300	20.4300	20.4300	20.4300	+2.099%	-0.979%
2022-01-28	20.0100	20.0100	20.0100	20.0100	+1.419%	+1.099%
2022-01-27	19.7300	19.7300	19.7300	19.7300	-1.004%	+2.534%
2022-01-26	19.9300	19.9300	19.9300	19.9300	-0.549%	+1.505%
2022-01-25	20.0400	20.0400	20.0400	20.0400	-2.339%	+0.948%
2022-01-24	20.5200	20.5200	20.5200	20.5200	-0.097%	-1.413%
2022-01-21	20.5400	20.5400	20.5400	20.5400	-1.060%	-1.509%
2022-01-20	20.7600	20.7600	20.7600	20.7600	-0.717%	-2.553%
2022-01-19	20.9100	20.9100	20.9100	20.9100	-0.476%	-3.252%
2022-01-18	21.0100	21.0100	21.0100	21.0100	-1.408%	-3.713%
2022-01-14	21.3100	21.3100	21.3100	21.3100	-1.388%	-5.068%
2022-01-13	21.6100	21.6100	21.6100	21.6100	-1.234%	-6.386%
2022-01-12	21.8800	21.8800	21.8800	21.8800	+0.644%	-7.541%
2022-01-11	21.7400	21.7400	21.7400	21.7400	+0.509%	-6.946%
2022-01-10	21.6300	21.6300	21.6300	21.6300	-1.503%	-6.472%
2022-01-07	21.9600	21.9600	21.9600	21.9600	-0.947%	-7.878%
2022-01-06	22.1700	22.1700	22.1700	22.1700	-0.717%	-8.751%
2022-01-05	22.3300	22.3300	22.3300	22.3300	-1.456%	-9.404%
2022-01-04	22.6600	22.6600	22.6600	22.6600	+0.221%	-10.724%
2022-01-03	22.6100	22.6100	22.6100	22.6100	-1.050%	-10.526%
2021-12-31	22.8500	22.8500	22.8500	22.8500	+0.351%	-11.466%
2021-12-30	22.7700	22.7700	22.7700	22.7700	-0.350%	-11.155%
2021-12-29	22.8500	22.8500	22.8500	22.8500	+0.661%	-11.466%
2021-12-28	22.7000	22.7000	22.7000	22.7000	+0.309%	-10.881%
2021-12-27	22.6300	22.6300	22.6300	22.6300	+0.847%	-10.605%
2021-12-23	22.4400	22.4400	22.4400	22.4400	+0.718%	-9.848%
2021-12-22	22.2800	22.2800	22.2800	22.2800	+1.089%	-9.201%
2021-12-21	22.0400	22.0400	22.0400	22.0400	+1.520%	-8.212%
2021-12-20	21.7100	21.7100	21.7100	21.7100	-0.958%	-6.817%
2021-12-17	21.9200	21.9200	21.9200	21.9200	-1.527%	-7.710%
2021-12-16	22.2600	22.2600	22.2600	22.2600	-7.558%	-9.119%
2021-12-15	24.0800	24.0800	24.0800	24.0800	+1.475%	-15.988%
2021-12-14	23.7300	23.7300	23.7300	23.7300	-1.494%	-14.749%
2021-12-13	24.0900	24.0900	24.0900	24.0900	-0.413%	-16.023%
2021-12-10	24.1900	24.1900	24.1900	24.1900	-0.165%	-16.370%
2021-12-09	24.2300	24.2300	24.2300	24.2300	-0.615%	-16.508%
2021-12-08	24.3800	24.3800	24.3800	24.3800	+0.536%	-17.022%
2021-12-07	24.2500	24.2500	24.2500	24.2500	+1.934%	-16.577%
2021-12-06	23.7900	23.7900	23.7900	23.7900	+1.234%	-14.964%
2021-12-03	23.5000	23.5000	23.5000	23.5000	-0.592%	-13.915%
2021-12-02	23.6400	23.6400	23.6400	23.6400	+1.546%	-14.425%
2021-12-01	23.2800	23.2800	23.2800	23.2800	-0.810%	-13.101%
2021-11-30	23.4700	23.4700	23.4700	23.4700	-1.717%	-13.805%
2021-11-29	23.8800	23.8800	23.8800	23.8800	+0.759%	-15.285%
2021-11-26	23.7000	23.7000	23.7000	23.7000	-1.619%	-14.641%
2021-11-24	24.0900	24.0900	24.0900	24.0900	-0.124%	-16.023%
2021-11-23	24.1200	24.1200	24.1200	24.1200	-0.782%	-16.128%
2021-11-22	24.3100	24.3100	24.3100	24.3100	-0.735%	-16.783%
2021-11-19	24.4900	24.4900	24.4900	24.4900	-0.122%	-17.395%
2021-11-18	24.5200	24.5200	24.5200	24.5200	+0.163%	-17.496%
2021-11-17	24.4800	24.4800	24.4800	24.4800	0.000%	-17.361%
2021-11-16	24.4800	24.4800	24.4800	24.4800	+0.246%	-17.361%
2021-11-15	24.4200	24.4200	24.4200	24.4200	-0.408%	-17.158%
2021-11-12	24.5200	24.5200	24.5200	24.5200	+0.864%	-17.496%
2021-11-11	24.3100	24.3100	24.3100	24.3100	+0.330%	-16.783%
2021-11-10	24.2300	24.2300	24.2300	24.2300	-0.329%	-16.508%
2021-11-09	24.3100	24.3100	24.3100	24.3100	-0.287%	-16.783%
2021-11-08	24.3800	24.3800	24.3800	24.3800	+0.869%	-17.022%
2021-11-05	24.1700	24.1700	24.1700	24.1700	-0.165%	-16.301%
2021-11-04	24.2100	24.2100	24.2100	24.2100	+0.665%	-16.439%
2021-11-03	24.0500	24.0500	24.0500	24.0500	-0.538%	-15.884%
2021-11-02	24.1800	24.1800	24.1800	24.1800	+0.415%	-16.336%
2021-11-01	24.0800	24.0800	24.0800	24.0800	+0.753%	-15.988%
2021-10-29	23.9000	23.9000	23.9000	23.9000	-0.292%	-15.356%
2021-10-28	23.9700	23.9700	23.9700	23.9700	+1.482%	-15.603%
2021-10-27	23.6200	23.6200	23.6200	23.6200	-0.380%	-14.352%
2021-10-26	23.7100	23.7100	23.7100	23.7100	+0.084%	-14.677%
2021-10-25	23.6900	23.6900	23.6900	23.6900	-0.126%	-14.605%
2021-10-22	23.7200	23.7200	23.7200	23.7200	+0.508%	-14.713%
2021-10-21	23.6000	23.6000	23.6000	23.6000	+0.085%	-14.280%
2021-10-20	23.5800	23.5800	23.5800	23.5800	+0.812%	-14.207%
2021-10-19	23.3900	23.3900	23.3900	23.3900	+1.037%	-13.510%
2021-10-18	23.1500	23.1500	23.1500	23.1500	+0.043%	-12.613%
2021-10-15	23.1400	23.1400	23.1400	23.1400	+0.478%	-12.576%
2021-10-14	23.0300	23.0300	23.0300	23.0300	+1.498%	-12.158%
2021-10-13	22.6900	22.6900	22.6900	22.6900	+0.934%	-10.842%
2021-10-12	22.4800	22.4800	22.4800	22.4800	+0.223%	-10.009%
2021-10-11	22.4300	22.4300	22.4300	22.4300	-1.189%	-9.808%
2021-10-08	22.7000	22.7000	22.7000	22.7000	-0.569%	-10.881%
2021-10-07	22.8300	22.8300	22.8300	22.8300	+0.884%	-11.389%
2021-10-06	22.6300	22.6300	22.6300	22.6300	-0.308%	-10.605%
2021-10-05	22.7000	22.7000	22.7000	22.7000	+0.889%	-10.881%
2021-10-04	22.5000	22.5000	22.5000	22.5000	-0.618%	-10.089%
2021-10-01	22.6400	22.6400	22.6400	22.6400	+0.488%	-10.645%
2021-09-30	22.5300	22.5300	22.5300	22.5300	-1.314%	-10.209%
2021-09-29	22.8300	22.8300	22.8300	22.8300	+0.088%	-11.389%
2021-09-28	22.8100	22.8100	22.8100	22.8100	-2.563%	-11.311%
2021-09-27	23.4100	23.4100	23.4100	23.4100	-1.265%	-13.584%
2021-09-24	23.7100	23.7100	23.7100	23.7100	-0.836%	-14.677%
2021-09-23	23.9100	23.9100	23.9100	23.9100	+1.057%	-15.391%
2021-09-22	23.6600	23.6600	23.6600	23.6600	+0.638%	-14.497%
2021-09-21	23.5100	23.5100	23.5100	23.5100	+0.213%	-13.952%
2021-09-20	23.4600	23.4600	23.4600	23.4600	-1.221%	-13.768%
2021-09-17	23.7500	23.7500	23.7500	23.7500	-1.083%	-14.821%
2021-09-16	24.0100	24.0100	24.0100	24.0100	-0.415%	-15.743%
2021-09-15	24.1100	24.1100	24.1100	24.1100	+0.208%	-16.093%
2021-09-14	24.0600	24.0600	24.0600	24.0600	+0.125%	-15.919%
2021-09-13	24.0300	24.0300	24.0300	24.0300	-0.290%	-15.814%
2021-09-10	24.1000	24.1000	24.1000	24.1000	-0.290%	-16.058%
2021-09-09	24.1700	24.1700	24.1700	24.1700	-0.494%	-16.301%
2021-09-08	24.2900	24.2900	24.2900	24.2900	-0.123%	-16.715%
2021-09-07	24.3200	24.3200	24.3200	24.3200	-0.896%	-16.817%
2021-09-03	24.5400	24.5400	24.5400	24.5400	-0.284%	-17.563%
2021-09-02	24.6100	24.6100	24.6100	24.6100	+0.943%	-17.798%
2021-09-01	24.3800	24.3800	24.3800	24.3800	+0.578%	-17.022%
2021-08-31	24.2400	24.2400	24.2400	24.2400	-0.411%	-16.543%
2021-08-30	24.3400	24.3400	24.3400	24.3400	+0.495%	-16.886%
2021-08-27	24.2200	24.2200	24.2200	24.2200	+0.791%	-16.474%
2021-08-26	24.0300	24.0300	24.0300	24.0300	-0.414%	-15.814%
2021-08-25	24.1300	24.1300	24.1300	24.1300	+0.458%	-16.162%
2021-08-24	24.0200	24.0200	24.0200	24.0200	+0.209%	-15.779%
2021-08-23	23.9700	23.9700	23.9700	23.9700	+0.545%	-15.603%
2021-08-20	23.8400	23.8400	23.8400	23.8400	+0.676%	-15.143%
2021-08-19	23.6800	23.6800	23.6800	23.6800	-0.504%	-14.569%
2021-08-18	23.8000	23.8000	23.8000	23.8000	-0.833%	-15.000%
2021-08-17	24.0000	24.0000	24.0000	24.0000	-0.785%	-15.708%
2021-08-16	24.1900	24.1900	24.1900	24.1900	+0.207%	-16.370%
2021-08-13	24.1400	24.1400	24.1400	24.1400	+0.333%	-16.197%
2021-08-12	24.0600	24.0600	24.0600	24.0600	+0.292%	-15.919%
2021-08-11	23.9900	23.9900	23.9900	23.9900	+0.714%	-15.673%
2021-08-10	23.8200	23.8200	23.8200	23.8200	+0.506%	-15.071%
2021-08-09	23.7000	23.7000	23.7000	23.7000	-0.211%	-14.641%
2021-08-06	23.7500	23.7500	23.7500	23.7500	-0.294%	-14.821%
2021-08-05	23.8200	23.8200	23.8200	23.8200	-0.042%	-15.071%
2021-08-04	23.8300	23.8300	23.8300	23.8300	-0.209%	-15.107%
2021-08-03	23.8800	23.8800	23.8800	23.8800	+1.144%	-15.285%
2021-08-02	23.6100	23.6100	23.6100	23.6100	+0.085%	-14.316%
2021-07-30	23.5900	23.5900	23.5900	23.5900	+0.298%	-14.243%
2021-07-29	23.5200	23.5200	23.5200	23.5200	+1.292%	-13.988%
2021-07-28	23.2200	23.2200	23.2200	23.2200	+0.519%	-12.877%
2021-07-27	23.1000	23.1000	23.1000	23.1000	+0.043%	-12.424%
2021-07-26	23.0900	23.0900	23.0900	23.0900	0.000%	-12.386%
2021-07-23	23.0900	23.0900	23.0900	23.0900	+1.272%	-12.386%
2021-07-22	22.8000	22.8000	22.8000	22.8000	+0.396%	-11.272%
2021-07-21	22.7100	22.7100	22.7100	22.7100	+0.665%	-10.920%
2021-07-20	22.5600	22.5600	22.5600	22.5600	+1.897%	-10.328%
2021-07-19	22.1400	22.1400	22.1400	22.1400	-1.381%	-8.627%
2021-07-16	22.4500	22.4500	22.4500	22.4500	-0.133%	-9.889%
2021-07-15	22.4800	22.4800	22.4800	22.4800	-0.399%	-10.009%
2021-07-14	22.5700	22.5700	22.5700	22.5700	+0.044%	-10.368%
2021-07-13	22.5600	22.5600	22.5600	22.5600	-0.529%	-10.328%
2021-07-12	22.6800	22.6800	22.6800	22.6800	+1.658%	-10.802%
2021-07-06	22.3100	22.3100	22.3100	22.3100	-0.313%	-9.323%
2021-07-02	22.3800	22.3800	22.3800	22.3800	+0.494%	-9.607%
2021-07-01	22.2700	22.2700	22.2700	22.2700	+0.451%	-9.160%
2021-06-30	22.1700	22.1700	22.1700	22.1700	-0.404%	-8.751%
2021-06-29	22.2600	22.2600	22.2600	22.2600	+0.225%	-9.119%
2021-06-28	22.2100	22.2100	22.2100	22.2100	+0.180%	-8.915%
2021-06-25	22.1700	22.1700	22.1700	22.1700	+0.362%	-8.751%
2021-06-24	22.0900	22.0900	22.0900	22.0900	+0.592%	-8.420%
2021-06-23	21.9600	21.9600	21.9600	21.9600	-0.408%	-7.878%
2021-06-22	22.0500	22.0500	22.0500	22.0500	+0.593%	-8.254%
2021-06-21	21.9200	21.9200	21.9200	21.9200	+1.811%	-7.710%
2021-06-18	21.5300	21.5300	21.5300	21.5300	-1.465%	-6.038%
2021-06-17	21.8500	21.8500	21.8500	21.8500	-0.952%	-7.414%
2021-06-16	22.0600	22.0600	22.0600	22.0600	-0.586%	-8.296%
2021-06-11	22.1900	22.1900	22.1900	22.1900	+0.316%	-8.833%
2021-06-10	22.1200	22.1200	22.1200	22.1200	+0.090%	-8.544%
2021-06-09	22.1000	22.1000	22.1000	22.1000	-0.361%	-8.462%
2021-06-08	22.1800	22.1800	22.1800	22.1800	+0.181%	-8.792%
2021-06-07	22.1400	22.1400	22.1400	22.1400	-0.135%	-8.627%
2021-06-04	22.1700	22.1700	22.1700	22.1700	+0.681%	-8.751%
2021-06-03	22.0200	22.0200	22.0200	22.0200	-0.632%	-8.129%
2021-06-02	22.1600	22.1600	22.1600	22.1600	-0.360%	-8.709%
2021-06-01	22.2400	22.2400	22.2400	22.2400	+0.406%	-9.038%
2021-05-28	22.1500	22.1500	22.1500	22.1500	+0.090%	-8.668%
2021-05-27	22.1300	22.1300	22.1300	22.1300	+0.682%	-8.586%
2021-05-26	21.9800	21.9800	21.9800	21.9800	+0.503%	-7.962%
2021-05-24	21.8700	21.8700	21.8700	21.8700	+0.321%	-7.499%
2021-05-21	21.8000	21.8000	21.8000	21.8000	+0.138%	-7.202%
2021-05-20	21.7700	21.7700	21.7700	21.7700	+1.162%	-7.074%
2021-05-19	21.5200	21.5200	21.5200	21.5200	-1.148%	-5.994%
2021-05-18	21.7700	21.7700	21.7700	21.7700	-0.594%	-7.074%
2021-05-17	21.9000	21.9000	21.9000	21.9000	-0.364%	-7.626%
2021-05-14	21.9800	21.9800	21.9800	21.9800	+1.337%	-7.962%
2021-05-13	21.6900	21.6900	21.6900	21.6900	+1.403%	-6.731%
2021-05-12	21.3900	21.3900	21.3900	21.3900	-2.239%	-5.423%
2021-05-11	21.8800	21.8800	21.8800	21.8800	-1.308%	-7.541%
2021-05-10	22.1700	22.1700	22.1700	22.1700	-0.404%	-8.751%
2021-05-07	22.2600	22.2600	22.2600	22.2600	+1.044%	-9.119%
2021-05-06	22.0300	22.0300	22.0300	22.0300	+0.548%	-8.171%
2021-05-05	21.9100	21.9100	21.9100	21.9100	+0.828%	-7.668%
2021-05-04	21.7300	21.7300	21.7300	21.7300	-0.321%	-6.903%
2021-05-03	21.8000	21.8000	21.8000	21.8000	+0.507%	-7.202%
2021-04-30	21.6900	21.6900	21.6900	21.6900	-0.823%	-6.731%
2021-04-29	21.8700	21.8700	21.8700	21.8700	-0.906%	-7.499%
2021-04-28	22.0700	22.0700	22.0700	22.0700	+0.182%	-8.337%
2021-04-27	22.0300	22.0300	22.0300	22.0300	+0.091%	-8.171%
2021-04-26	22.0100	22.0100	22.0100	22.0100	+0.045%	-8.087%
2021-04-23	22.0000	22.0000	22.0000	22.0000	+1.382%	-8.045%
2021-04-22	21.7000	21.7000	21.7000	21.7000	+0.277%	-6.774%
2021-04-21	21.6400	21.6400	21.6400	21.6400	+0.839%	-6.516%
2021-04-20	21.4600	21.4600	21.4600	21.4600	-1.015%	-5.732%
2021-04-19	21.6800	21.6800	21.6800	21.6800	-0.092%	-6.688%
2021-04-16	21.7000	21.7000	21.7000	21.7000	+0.603%	-6.774%
2021-04-15	21.5700	21.5700	21.5700	21.5700	+0.842%	-6.212%
2021-04-14	21.3900	21.3900	21.3900	21.3900	-0.140%	-5.423%
2021-04-13	21.4200	21.4200	21.4200	21.4200	+0.140%	-5.556%
2021-04-12	21.3900	21.3900	21.3900	21.3900	+0.281%	-5.423%
2021-04-09	21.3300	21.3300	21.3300	21.3300	+0.851%	-5.157%
2021-04-08	21.1500	21.1500	21.1500	21.1500	+0.618%	-4.350%
2021-04-07	21.0200	21.0200	21.0200	21.0200	-0.989%	-3.758%
2021-04-06	21.2300	21.2300	21.2300	21.2300	+0.616%	-4.710%
2021-04-05	21.1000	21.1000	21.1000	21.1000	+1.102%	-4.123%
2021-04-01	20.8700	20.8700	20.8700	20.8700	+1.065%	-3.067%
2021-03-31	20.6500	20.6500	20.6500	20.6500	+0.487%	-2.034%
2021-03-30	20.5500	20.5500	20.5500	20.5500	+0.244%	-1.557%
2021-03-29	20.5000	20.5000	20.5000	20.5000	-0.678%	-1.317%
2021-03-26	20.6400	20.6400	20.6400	20.6400	+1.876%	-1.986%
2021-03-25	20.2600	20.2600	20.2600	20.2600	+0.896%	-0.148%
2021-03-24	20.0800	20.0800	20.0800	20.0800	-0.149%	+0.747%
2021-03-23	20.1100	20.1100	20.1100	20.1100	-1.179%	+0.597%
2021-03-22	20.3500	20.3500	20.3500	20.3500	+0.197%	-0.590%
2021-03-19	20.3100	20.3100	20.3100	20.3100	-0.490%	-0.394%
2021-03-18	20.4100	20.4100	20.4100	20.4100	-0.536%	-0.882%
2021-03-17	20.5200	20.5200	20.5200	20.5200	-0.097%	-1.413%
2021-03-16	20.5400	20.5400	20.5400	20.5400	-0.049%	-1.509%
2021-03-15	20.5500	20.5500	20.5500	20.5500	+0.735%	-1.557%
2021-03-12	20.4000	20.4000	20.4000	20.4000	-0.147%	-0.833%
2021-03-11	20.4300	20.4300	20.4300	20.4300	+1.239%	-0.979%
2021-03-10	20.1800	20.1800	20.1800	20.1800	+0.498%	+0.248%
2021-03-09	20.0800	20.0800	20.0800	20.0800	+0.652%	+0.747%
2021-03-08	19.9500	19.9500	19.9500	19.9500	-0.100%	+1.404%
2021-03-05	19.9700	19.9700	19.9700	19.9700	+1.371%	+1.302%
2021-03-04	19.7000	19.7000	19.7000	19.7000	-1.697%	+2.690%
2021-03-03	20.0400	20.0400	20.0400	20.0400	-1.232%	+0.948%
2021-03-02	20.2900	20.2900	20.2900	20.2900	-0.539%	-0.296%
2021-03-01	20.4000	20.4000	20.4000	20.4000	+2.153%	-0.833%
2021-02-26	19.9700	19.9700	19.9700	19.9700	-1.188%	+1.302%
2021-02-25	20.2100	20.2100	20.2100	20.2100	-1.125%	+0.099%
2021-02-24	20.4400	20.4400	20.4400	20.4400	+1.288%	-1.027%
2021-02-23	20.1800	20.1800	20.1800	20.1800	-0.591%	+0.248%
2021-02-22	20.3000	20.3000	20.3000	20.3000	-0.782%	-0.345%
2021-02-19	20.4600	20.4600	20.4600	20.4600	+0.888%	-1.124%
2021-02-18	20.2800	20.2800	20.2800	20.2800	-0.637%	-0.247%
2021-02-17	20.4100	20.4100	20.4100	20.4100	-1.114%	-0.882%
2021-02-16	20.6400	20.6400	20.6400	20.6400	-0.242%	-1.986%
2021-02-12	20.6900	20.6900	20.6900	20.6900	+0.339%	-2.223%
2021-02-11	20.6200	20.6200	20.6200	20.6200	+0.438%	-1.891%
2021-02-10	20.5300	20.5300	20.5300	20.5300	-0.049%	-1.461%
2021-02-09	20.5400	20.5400	20.5400	20.5400	+0.195%	-1.509%
2021-02-08	20.5000	20.5000	20.5000	20.5000	+1.285%	-1.317%
2021-02-05	20.2400	20.2400	20.2400	20.2400	+0.397%	-0.049%
2021-02-04	20.1600	20.1600	20.1600	20.1600	+0.249%	+0.347%
2021-02-03	20.1100	20.1100	20.1100	20.1100	-0.446%	+0.597%
2021-02-02	20.2000	20.2000	20.2000	20.2000	+1.355%	+0.149%
2021-02-01	19.9300	19.9300	19.9300	19.9300	+1.425%	+1.505%
2021-01-29	19.6500	19.6500	19.6500	19.6500	-1.207%	+2.952%
2021-01-28	19.8900	19.8900	19.8900	19.8900	+0.811%	+1.709%
2021-01-27	19.7300	19.7300	19.7300	19.7300	-2.472%	+2.534%
2021-01-26	20.2300	20.2300	20.2300	20.2300	-1.076%	0.000%
2021-01-25	20.4500	20.4500	20.4500	20.4500	-0.390%	-1.076%
2021-01-22	20.5300	20.5300	20.5300	20.5300	+0.391%	-1.461%
2021-01-21	20.4500	20.4500	20.4500	20.4500	-0.341%	-1.076%
2021-01-20	20.5200	20.5200	20.5200	20.5200	+0.885%	-1.413%
2021-01-19	20.3400	20.3400	20.3400	20.3400	+0.246%	-0.541%
2021-01-15	20.2900	20.2900	20.2900	20.2900	-1.073%	-0.296%
2021-01-14	20.5100	20.5100	20.5100	20.5100	-0.437%	-1.365%
2021-01-13	20.6000	20.6000	20.6000	20.6000	-0.290%	-1.796%
2021-01-12	20.6600	20.6600	20.6600	20.6600	+0.243%	-2.081%
2021-01-11	20.6100	20.6100	20.6100	20.6100	-0.579%	-1.844%
2021-01-08	20.7300	20.7300	20.7300	20.7300	+0.680%	-2.412%
2021-01-07	20.5900	20.5900	20.5900	20.5900	+1.479%	-1.748%
2021-01-06	20.2900	20.2900	20.2900	20.2900	+2.890%	-0.296%
2021-01-05	19.7200	19.7200	19.7200	19.7200	+0.818%	+2.586%
2021-01-04	19.5600	19.5600	19.5600	19.5600	-0.153%	+3.425%
2020-12-31	19.5900	19.5900	19.5900	19.5900	+0.359%	+3.267%
2020-12-30	19.5200	19.5200	19.5200	19.5200	+0.051%	+3.637%
2020-12-29	19.5100	19.5100	19.5100	19.5100	+0.515%	+3.690%
2020-12-28	19.4100	19.4100	19.4100	19.4100	+0.414%	+4.225%
2020-12-24	19.3300	19.3300	19.3300	19.3300	+0.311%	+4.656%
2020-12-23	19.2700	19.2700	19.2700	19.2700	+0.312%	+4.982%
2020-12-22	19.2100	19.2100	19.2100	19.2100	-0.260%	+5.310%
2020-12-21	19.2600	19.2600	19.2600	19.2600	-0.619%	+5.036%
2020-12-18	19.3800	19.3800	19.3800	19.3800	-0.360%	+4.386%
2020-12-17	19.4500	19.4500	19.4500	19.4500	-0.715%	+4.010%
2020-12-16	19.5900	19.5900	19.5900	19.5900	-0.407%	+3.267%
2020-12-15	19.6700	19.6700	19.6700	19.6700	+1.706%	+2.847%
2020-12-14	19.3400	19.3400	19.3400	19.3400	-0.103%	+4.602%
2020-12-11	19.3600	19.3600	19.3600	19.3600	-0.206%	+4.494%
2020-12-10	19.4000	19.4000	19.4000	19.4000	-0.154%	+4.278%
2020-12-09	19.4300	19.4300	19.4300	19.4300	-0.154%	+4.117%
2020-12-08	19.4600	19.4600	19.4600	19.4600	+0.568%	+3.957%
2020-12-07	19.3500	19.3500	19.3500	19.3500	-0.309%	+4.548%
2020-12-04	19.4100	19.4100	19.4100	19.4100	+0.414%	+4.225%
2020-12-03	19.3300	19.3300	19.3300	19.3300	+0.052%	+4.656%
2020-12-02	19.3200	19.3200	19.3200	19.3200	-0.464%	+4.710%
2020-12-01	19.4100	19.4100	19.4100	19.4100	+1.199%	+4.225%
2020-11-30	19.1800	19.1800	19.1800	19.1800	-0.467%	+5.474%
2020-11-27	19.2700	19.2700	19.2700	19.2700	+0.522%	+4.982%
2020-11-26	19.1700	19.1700	19.1700	19.1700	0.000%	+5.529%
2020-11-25	19.1700	19.1700	19.1700	19.1700	-0.208%	+5.529%
2020-11-24	19.2100	19.2100	19.2100	19.2100	+0.418%	+5.310%
2020-11-23	19.1300	19.1300	19.1300	19.1300	-0.313%	+5.750%
2020-11-20	19.1900	19.1900	19.1900	19.1900	+0.157%	+5.419%
2020-11-19	19.1600	19.1600	19.1600	19.1600	+0.262%	+5.585%
2020-11-18	19.1100	19.1100	19.1100	19.1100	-1.342%	+5.861%
2020-11-17	19.3700	19.3700	19.3700	19.3700	-0.718%	+4.440%
2020-11-16	19.5100	19.5100	19.5100	19.5100	+1.298%	+3.690%
2020-11-13	19.2600	19.2600	19.2600	19.2600	+0.574%	+5.036%
2020-11-12	19.1500	19.1500	19.1500	19.1500	-0.674%	+5.640%
2020-11-11	19.2800	19.2800	19.2800	19.2800	+0.574%	+4.927%
2020-11-10	19.1700	19.1700	19.1700	19.1700	+0.683%	+5.529%
2020-11-09	19.0400	19.0400	19.0400	19.0400	+0.581%	+6.250%
2020-11-06	18.9300	18.9300	18.9300	18.9300	+0.745%	+6.867%
2020-11-05	18.7900	18.7900	18.7900	18.7900	+1.898%	+7.664%
2020-11-04	18.4400	18.4400	18.4400	18.4400	-0.162%	+9.707%
2020-11-03	18.4700	18.4700	18.4700	18.4700	+2.101%	+9.529%
2020-11-02	18.0900	18.0900	18.0900	18.0900	+1.915%	+11.830%
2020-10-30	17.7500	17.7500	17.7500	17.7500	-0.281%	+13.972%
2020-10-29	17.8000	17.8000	17.8000	17.8000	-0.056%	+13.652%
2020-10-28	17.8100	17.8100	17.8100	17.8100	-2.731%	+13.588%
2020-10-27	18.3100	18.3100	18.3100	18.3100	-0.327%	+10.486%
2020-10-26	18.3700	18.3700	18.3700	18.3700	-1.183%	+10.125%
2020-10-23	18.5900	18.5900	18.5900	18.5900	+0.486%	+8.822%
2020-10-22	18.5000	18.5000	18.5000	18.5000	+0.653%	+9.351%
2020-10-21	18.3800	18.3800	18.3800	18.3800	-0.217%	+10.065%
2020-10-20	18.4200	18.4200	18.4200	18.4200	+0.381%	+9.826%
2020-10-19	18.3500	18.3500	18.3500	18.3500	-1.131%	+10.245%
2020-10-16	18.5600	18.5600	18.5600	18.5600	+0.760%	+8.998%
2020-10-15	18.4200	18.4200	18.4200	18.4200	-0.325%	+9.826%
2020-10-14	18.4800	18.4800	18.4800	18.4800	-0.054%	+9.470%
2020-10-13	18.4900	18.4900	18.4900	18.4900	-1.070%	+9.410%
2020-10-12	18.6900	18.6900	18.6900	18.6900	+1.191%	+8.240%
2020-10-09	18.4700	18.4700	18.4700	18.4700	+0.599%	+9.529%
2020-10-08	18.3600	18.3600	18.3600	18.3600	+0.768%	+10.185%
2020-10-07	18.2200	18.2200	18.2200	18.2200	+0.942%	+11.032%
2020-10-06	18.0500	18.0500	18.0500	18.0500	-0.276%	+12.078%
2020-10-05	18.1000	18.1000	18.1000	18.1000	+1.401%	+11.768%
2020-10-02	17.8500	17.8500	17.8500	17.8500	+0.394%	+13.333%
2020-10-01	17.7800	17.7800	17.7800	17.7800	+0.566%	+13.780%

.dark-mode .njyMS1{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .njyMS1{ color: #333333; background-color: white; border: 2px solid #333333; }AWTPXVIRTUS DUFF & PHELPS WATER FUND CL Pmf NASDAQ

AWTPX
VIRTUS DUFF & PHELPS WATER FUND CL P
mf NASDAQ