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Virtus Duff & Phelps Water A (AWTAX)
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Al cierre: 08:00PM EDT
Periodo de tiempo:
01 jul 2023 - 01 jul 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 28 jun 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | - |
| 27 jun 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 26 jun 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| 25 jun 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 24 jun 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| 21 jun 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| 20 jun 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| 18 jun 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | - |
| 17 jun 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | - |
| 14 jun 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| 13 jun 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| 12 jun 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| 11 jun 2024 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | - |
| 10 jun 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| 07 jun 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| 06 jun 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 05 jun 2024 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| 04 jun 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 03 jun 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| 31 may 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| 30 may 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| 29 may 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| 28 may 2024 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | - |
| 24 may 2024 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | - |
| 23 may 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| 22 may 2024 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | - |
| 21 may 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
| 20 may 2024 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| 17 may 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
| 16 may 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | - |
| 15 may 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| 14 may 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | - |
| 13 may 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| 10 may 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 09 may 2024 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| 08 may 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| 07 may 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| 06 may 2024 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | - |
| 03 may 2024 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | - |
| 02 may 2024 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | - |
| 01 may 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| 30 abr 2024 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | - |
| 29 abr 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| 26 abr 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| 25 abr 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| 24 abr 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| 23 abr 2024 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| 22 abr 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| 19 abr 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 18 abr 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 17 abr 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| 16 abr 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
| 15 abr 2024 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | - |
| 12 abr 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| 11 abr 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| 10 abr 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 09 abr 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| 08 abr 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 05 abr 2024 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | - |
| 04 abr 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 03 abr 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| 02 abr 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 01 abr 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 28 mar 2024 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | - |
| 27 mar 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| 26 mar 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| 25 mar 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| 22 mar 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 21 mar 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 20 mar 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
| 19 mar 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| 18 mar 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 15 mar 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| 14 mar 2024 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | - |
| 13 mar 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
| 12 mar 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
| 11 mar 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| 08 mar 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| 07 mar 2024 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | - |
| 06 mar 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | - |
| 05 mar 2024 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | - |
| 04 mar 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | - |
| 01 mar 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| 29 feb 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| 28 feb 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 27 feb 2024 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| 26 feb 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 23 feb 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| 22 feb 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| 21 feb 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| 20 feb 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 16 feb 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| 15 feb 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 14 feb 2024 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | - |
| 13 feb 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
| 12 feb 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| 09 feb 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | - |
| 08 feb 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| 07 feb 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | - |
| 06 feb 2024 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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