USMF, AWTAX End of Day and Historical Stock Data [Virtus Duff & Phelps Water Fund Cl A]

04 Dec 2025

LAST: 21.59	CHANGE: 0.05	OPEN: 21.59	HIGH: 21.59	ASK: 0.00	VOLUME: 0
LAST: 21.59	CHG(%): 0.23	PREV: 21.64	LOW: 21.59	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Dec 25	21.59	21.59	21.59	21.59
03 Dec 25	21.64	21.64	21.64	21.64
02 Dec 25	21.52	21.52	21.52	21.52
01 Dec 25	21.48	21.48	21.48	21.48
28 Nov 25	21.61	21.61	21.61	21.61
26 Nov 25	21.60	21.60	21.60	21.60
25 Nov 25	21.49	21.49	21.49	21.49
24 Nov 25	21.18	21.18	21.18	21.18
21 Nov 25	21.11	21.11	21.11	21.11
20 Nov 25	20.70	20.70	20.70	20.70

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21.59