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Virtus Duff & Phelps Real Asset Fund Class A (PDPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.10
+0.04 (0.22%)
At close: Aug 26, 2026

PDPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202618.0218.0218.0218.0218.02-0.44%
Aug 26, 202618.1018.1018.1018.1018.100.22%
Aug 25, 202618.0618.0618.0618.0618.060.06%
Aug 24, 202618.0518.0518.0518.0518.050.06%
Aug 21, 202618.0418.0418.0418.0418.04-0.06%
Aug 20, 202618.0518.0518.0518.0518.050.33%
Aug 19, 202617.9917.9917.9917.9917.990.50%
Aug 18, 202617.9017.9017.9017.9017.90-
Aug 17, 202617.9017.9017.9017.9017.90-0.11%
Aug 14, 202617.9217.9217.9217.9217.920.45%
Aug 13, 202617.8417.8417.8417.8417.84-0.11%
Aug 12, 202617.8617.8617.8617.8617.860.51%
Aug 11, 202617.7717.7717.7717.7717.77-
Aug 10, 202617.7717.7717.7717.7717.770.17%
Aug 7, 202617.7417.7417.7417.7417.740.11%
Aug 6, 202617.7217.7217.7217.7217.720.06%
Aug 5, 202617.7117.7117.7117.7117.71-0.17%
Aug 4, 202617.7417.7417.7417.7417.740.28%
Aug 3, 202617.6917.6917.6917.6917.69-0.39%
Jul 31, 202617.7617.7617.7617.7617.76-0.28%
Jul 30, 202617.8117.8117.8117.8117.810.45%
Jul 29, 202617.7317.7317.7317.7317.73-0.11%
Jul 28, 202617.7517.7517.7517.7517.75-0.34%
Jul 27, 202617.8117.8117.8117.8117.81-1.17%
Jul 24, 202618.0218.0218.0218.0218.020.39%
Jul 23, 202617.9517.9517.9517.9517.950.11%
Jul 22, 202617.9317.9317.9317.9317.930.73%
Jul 21, 202617.8017.8017.8017.8017.800.28%
Jul 20, 202617.7517.7517.7517.7517.75-0.45%
Jul 17, 202617.8317.8317.8317.8317.830.17%
Jul 16, 202617.8017.8017.8017.8017.800.45%
Jul 15, 202617.7217.7217.7217.7217.72-0.28%
Jul 14, 202617.7717.7717.7717.7717.770.45%
Jul 13, 202617.6917.6917.6917.6917.690.45%
Jul 10, 202617.6117.6117.6117.6117.610.17%
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%