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

09 Oct 2025

LAST: 19.89	CHANGE: 0.20	OPEN: 19.89	HIGH: 19.89	ASK: 0.00	VOLUME: 0
LAST: 19.89	CHG(%): 1.00	PREV: 20.09	LOW: 19.89	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	19.89	19.89	19.89	19.89
08 Oct 25	20.09	20.09	20.09	20.09
07 Oct 25	20.03	20.03	20.03	20.03
06 Oct 25	20.17	20.17	20.17	20.17
03 Oct 25	20.17	20.17	20.17	20.17
02 Oct 25	20.07	20.07	20.07	20.07
01 Oct 25	20.01	20.01	20.01	20.01
30 Sep 25	20.00	20.00	20.00	20.00
29 Sep 25	19.74	19.74	19.74	19.74
26 Sep 25	19.65	19.65	19.65	19.65

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19.89