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

04 Sep 2026

LAST: 17.35	CHANGE: 0.04	OPEN: 17.35	HIGH: 17.35	ASK: 0.00	VOLUME: 0
LAST: 17.35	CHG(%): 0.23	PREV: 17.39	LOW: 17.35	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	17.35	17.35	17.35	17.35
03 Sep 26	17.39	17.39	17.39	17.39
02 Sep 26	17.24	17.24	17.24	17.24
01 Sep 26	17.18	17.18	17.18	17.18
31 Aug 26	17.46	17.46	17.46	17.46
28 Aug 26	17.56	17.56	17.56	17.56
27 Aug 26	17.57	17.57	17.57	17.57
26 Aug 26	17.69	17.69	17.69	17.69
25 Aug 26	17.64	17.64	17.64	17.64
24 Aug 26	17.65	17.65	17.65	17.65

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17.35