Virtus Duff & Phelps Real Asset Fund Class C (PDPCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.37
+0.02 (0.13%)
Jul 3, 2025, 4:00 PM EDT
PDPCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.13% |
| Jul 2, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.20% |
| Jul 1, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.07% |
| Jun 30, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.53% |
| Jun 27, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.07% |
| Jun 26, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.86% |
| Jun 25, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -1.05% |
| Jun 24, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.26% |
| Jun 23, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.26% |
| Jun 20, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.07% |
| Jun 18, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.07% |
| Jun 17, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.46% |
| Jun 16, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.20% |
| Jun 13, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.26% |
| Jun 12, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.39% |
| Jun 11, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.13% |
| Jun 10, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.40% |
| Jun 9, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.20% |
| Jun 6, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.13% |
| Jun 5, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.13% |
| Jun 4, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.26% |
| Jun 3, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.13% |
| Jun 2, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.79% |
| May 30, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.33% |
| May 29, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.40% |
| May 28, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.53% |
| May 27, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.67% |
| May 23, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.67% |
| May 22, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.60% |
| May 21, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -1.12% |
| May 20, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.27% |
| May 19, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.27% |
| May 16, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.53% |
| May 15, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 1.15% |
| May 14, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.27% |
| May 13, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.13% |
| May 12, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.54% |
| May 9, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.34% |
| May 8, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.67% |
| May 7, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.07% |
| May 6, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.20% |
| May 5, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.07% |
| May 2, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 1.08% |
| May 1, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.40% |
| Apr 30, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.13% |
| Apr 29, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.07% |
| Apr 28, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.61% |
| Apr 25, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.20% |
| Apr 24, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 1.02% |
| Apr 23, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.20% |