Virtus Duff & Phelps Real Asset Fund Class A (PDPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.31
+0.02 (0.12%)
At close: Oct 15, 2026
PDPAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.12% |
| Oct 14, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.69% |
| Oct 13, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.40% |
| Oct 12, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 0.52% |
| Oct 9, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.70% |
| Oct 8, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.47% |
| Oct 7, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -1.22% |
| Oct 6, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.99% |
| Oct 5, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | - |
| Oct 2, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.59% |
| Oct 1, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.12% |
| Sep 30, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.29% |
| Sep 29, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.35% |
| Sep 28, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -0.64% |
| Sep 25, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.29% |
| Sep 24, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -0.40% |
| Sep 23, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.80% |
| Sep 22, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
| Sep 21, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.17% |
| Sep 18, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.62% |
| Sep 17, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.69% |
| Sep 16, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.68% |
| Sep 15, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
| Sep 14, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.84% |
| Sep 11, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.06% |
| Sep 10, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.73% |
| Sep 9, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.39% |
| Sep 8, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.50% |
| Sep 4, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.33% |
| Sep 3, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.62% |
| Sep 2, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.17% |
| Sep 1, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.11% |
| Aug 31, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.06% |
| Aug 28, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -0.72% |
| Aug 27, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.44% |
| Aug 26, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.22% |
| Aug 25, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.06% |
| Aug 24, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.06% |
| Aug 21, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.06% |
| Aug 20, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.33% |
| Aug 19, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.50% |
| Aug 18, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
| Aug 17, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.11% |
| Aug 14, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.45% |
| Aug 13, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | -0.11% |
| Aug 12, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.51% |
| Aug 11, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| Aug 10, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.17% |
| Aug 7, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.11% |
| Aug 6, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.06% |