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

20 Jan 2026

LAST: 17.93	CHANGE: 0.29	OPEN: 17.93	HIGH: 17.93	ASK: 0.00	VOLUME: 0
LAST: 17.93	CHG(%): 1.59	PREV: 18.22	LOW: 17.93	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jan 26	17.93	17.93	17.93	17.93
16 Jan 26	18.22	18.22	18.22	18.22
15 Jan 26	18.18	18.18	18.18	18.18
14 Jan 26	17.95	17.95	17.95	17.95
13 Jan 26	17.87	17.87	17.87	17.87
12 Jan 26	17.95	17.95	17.95	17.95
09 Jan 26	18.05	18.05	18.05	18.05
08 Jan 26	17.96	17.96	17.96	17.96
07 Jan 26	17.76	17.76	17.76	17.76
06 Jan 26	17.91	17.91	17.91	17.91

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17.93