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

26 Jun 2025

LAST: 21.02	CHANGE: 0.22	OPEN: 21.02	HIGH: 21.02	ASK: 0.00	VOLUME: 0
LAST: 21.02	CHG(%): 1.06	PREV: 20.80	LOW: 21.02	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	21.74	21.74	21.74	21.74
25 Aug 25	21.74	21.74	21.74	21.74
22 Aug 25	22.01	22.01	22.01	22.01
21 Aug 25	21.59	21.59	21.59	21.59
20 Aug 25	21.71	21.71	21.71	21.71
19 Aug 25	21.72	21.72	21.72	21.72
18 Aug 25	21.60	21.60	21.60	21.60
15 Aug 25	21.65	21.65	21.65	21.65
14 Aug 25	21.72	21.72	21.72	21.72
13 Aug 25	21.93	21.93	21.93	21.93

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21.02