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

08 Jan 2026

LAST: 17.96	CHANGE: 0.20	OPEN: 17.96	HIGH: 17.96	ASK: 0.00	VOLUME: 0
LAST: 17.96	CHG(%): 1.13	PREV: 17.76	LOW: 17.96	BID: 0.00

Period:

Date	Open	High	Low	Close
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
05 Jan 26	17.75	17.75	17.75	17.75
02 Jan 26	17.65	17.65	17.65	17.65
31 Dec 25	17.52	17.52	17.52	17.52
30 Dec 25	17.68	17.68	17.68	17.68
29 Dec 25	17.71	17.71	17.71	17.71
26 Dec 25	17.73	17.73	17.73	17.73
24 Dec 25	17.75	17.75	17.75	17.75

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17.96