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

27 Oct 2026

LAST: 17.23	CHANGE: 0.12	OPEN: 17.23	HIGH: 17.23	ASK: 0.00	VOLUME: 0
LAST: 17.23	CHG(%): 0.69	PREV: 17.35	LOW: 17.23	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	17.23	17.23	17.23	17.23
26 Oct 26	17.35	17.35	17.35	17.35
23 Oct 26	17.75	17.75	17.75	17.75
22 Oct 26	17.74	17.74	17.74	17.74
21 Oct 26	17.52	17.52	17.52	17.52
20 Oct 26	17.50	17.50	17.50	17.50
19 Oct 26	17.34	17.34	17.34	17.34
16 Oct 26	17.44	17.44	17.44	17.44
15 Oct 26	17.38	17.38	17.38	17.38
14 Oct 26	17.26	17.26	17.26	17.26

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17.23