USMF, AWTIX End of Day and Historical Stock Data [Virtus Duff & Phelps Water Fund Institutional]

13 Jan 2026

LAST: 18.82	CHANGE: 0.08	OPEN: 18.82	HIGH: 18.82	ASK: 0.00	VOLUME: 0
LAST: 18.82	CHG(%): 0.42	PREV: 18.90	LOW: 18.82	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jan 26	18.82	18.82	18.82	18.82
12 Jan 26	18.90	18.90	18.90	18.90
09 Jan 26	19.00	19.00	19.00	19.00
08 Jan 26	18.91	18.91	18.91	18.91
07 Jan 26	18.70	18.70	18.70	18.70
06 Jan 26	18.85	18.85	18.85	18.85
05 Jan 26	18.69	18.69	18.69	18.69
02 Jan 26	18.58	18.58	18.58	18.58
31 Dec 25	18.44	18.44	18.44	18.44
30 Dec 25	18.62	18.62	18.62	18.62

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18.82