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

02 Jul 2026

LAST: 17.76	CHANGE: 0.06	OPEN: 17.76	HIGH: 17.76	ASK: 0.00	VOLUME: 0
LAST: 17.76	CHG(%): 0.34	PREV: 17.70	LOW: 17.76	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	17.76	17.76	17.76	17.76
01 Jul 26	17.70	17.70	17.70	17.70
29 Jun 26	17.59	17.59	17.59	17.59
26 Jun 26	17.66	17.66	17.66	17.66
25 Jun 26	17.61	17.61	17.61	17.61
24 Jun 26	17.26	17.26	17.26	17.26
23 Jun 26	16.93	16.93	16.93	16.93
22 Jun 26	17.00	17.00	17.00	17.00
18 Jun 26	17.03	17.03	17.03	17.03
17 Jun 26	16.88	16.88	16.88	16.88

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17.76