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Virtus Duff & Phelps Real Asset Fund Class A (PDPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.59
0.00 (0.00%)
At close: Jul 9, 2026

PDPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202617.5817.5817.5817.5817.58-0.06%
Jul 8, 202617.5917.5917.5917.5917.59-0.57%
Jul 7, 202617.6917.6917.6917.6917.690.68%
Jul 6, 202617.5717.5717.5717.5717.570.11%
Jul 2, 202617.5517.5517.5517.5517.551.15%
Jul 1, 202617.3517.3517.3517.3517.35-0.63%
Jun 30, 202617.4617.4617.4617.4617.46-0.74%
Jun 29, 202617.5917.5917.5917.5917.59-0.34%
Jun 26, 202617.6517.6517.6517.6517.650.34%
Jun 25, 202617.5917.5917.5917.5917.590.92%
Jun 24, 202617.4317.4317.4317.4317.43-0.11%
Jun 23, 202617.4517.4517.4517.4517.45-
Jun 22, 202617.4517.4517.4517.4517.450.46%
Jun 18, 202617.3717.3717.3717.3717.37-
Jun 17, 202617.3717.3717.3717.3717.37-1.47%
Jun 16, 202617.6317.6317.6317.6317.63-
Jun 15, 202617.6317.6317.6317.6317.63-0.23%
Jun 12, 202617.6717.6717.6717.6717.670.74%
Jun 11, 202617.5417.5417.5417.5417.540.52%
Jun 10, 202617.4517.4517.4517.4517.45-0.11%
Jun 9, 202617.4717.4717.4717.4717.470.46%
Jun 8, 202617.3917.3917.3917.3917.39-0.63%
Jun 5, 202617.5017.5017.5017.5017.50-0.79%
Jun 4, 202617.6417.6417.6417.6417.640.63%
Jun 3, 202617.5317.5317.5317.5317.53-0.23%
Jun 2, 202617.5717.5717.5717.5717.570.98%
Jun 1, 202617.4017.4017.4017.4017.40-1.02%
May 29, 202617.5817.5817.5817.5817.58-0.45%
May 28, 202617.6617.6617.6617.6617.66-0.45%
May 27, 202617.7417.7417.7417.7417.74-0.50%
May 26, 202617.8317.8317.8317.8317.83-
May 22, 202617.8317.8317.8317.8317.830.22%
May 21, 202617.7917.7917.7917.7917.790.28%
May 20, 202617.7417.7417.7417.7417.740.28%
May 19, 202617.6917.6917.6917.6917.690.11%
May 18, 202617.6717.6717.6717.6717.670.63%
May 15, 202617.5617.5617.5617.5617.56-1.46%
May 14, 202617.8217.8217.8217.8217.820.11%
May 13, 202617.8017.8017.8017.8017.80-0.11%
May 12, 202617.8217.8217.8217.8217.820.06%
May 11, 202617.8117.8117.8117.8117.810.91%
May 8, 202617.6517.6517.6517.6517.65-0.11%
May 7, 202617.6717.6717.6717.6717.67-0.84%
May 6, 202617.8217.8217.8217.8217.820.22%
May 5, 202617.7817.7817.7817.7817.780.17%
May 4, 202617.7517.7517.7517.7517.75-0.39%
May 1, 202617.8217.8217.8217.8217.82-0.56%
Apr 30, 202617.9217.9217.9217.9217.922.11%
Apr 29, 202617.5517.5517.5517.5517.55-0.34%
Apr 28, 202617.6117.6117.6117.6117.610.28%