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Virtus Duff & Phelps Water Fund Class A AWTAX

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Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	19.35	19.35	19.35	19.35
Nov 12, 2026	19.25	19.25	19.25	19.25
Nov 11, 2026	19.44	19.44	19.44	19.44
Nov 10, 2026	19.45	19.45	19.45	19.45
Nov 9, 2026	19.57	19.57	19.57	19.57
Nov 6, 2026	19.20	19.20	19.20	19.20
Nov 5, 2026	19.23	19.23	19.23	19.23
Nov 4, 2026	19.56	19.56	19.56	19.56
Nov 3, 2026	19.10	19.10	19.10	19.10
Nov 2, 2026	19.24	19.24	19.24	19.24
Oct 30, 2026	18.91	18.91	18.91	18.91
Oct 29, 2026	18.89	18.89	18.89	18.89
Oct 28, 2026	18.63	18.63	18.63	18.63
Oct 27, 2026	18.79	18.79	18.79	18.79
Oct 26, 2026	18.93	18.93	18.93	18.93
Oct 23, 2026	19.35	19.35	19.35	19.35
Oct 22, 2026	19.35	19.35	19.35	19.35
Oct 21, 2026	19.11	19.11	19.11	19.11
Oct 20, 2026	19.09	19.09	19.09	19.09
Oct 19, 2026	18.91	18.91	18.91	18.91
Oct 16, 2026	19.01	19.01	19.01	19.01
Oct 15, 2026	18.95	18.95	18.95	18.95
Oct 14, 2026	18.82	18.82	18.82	18.82

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