Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.79
-0.06 (-0.32%)
Jun 3, 2025, 4:00 PM EDT
PHRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.21% |
| Jun 4, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.11% |
| Jun 3, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.32% |
| Jun 2, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.16% |
| May 30, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.16% |
| May 29, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.86% |
| May 28, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | - |
| May 27, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 1.69% |
| May 23, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | - |
| May 22, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.27% |
| May 21, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -2.70% |
| May 20, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.63% |
| May 19, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.05% |
| May 16, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 1.28% |
| May 15, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 1.68% |
| May 14, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.91% |
| May 13, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -1.17% |
| May 12, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 0.80% |
| May 9, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.65% |
| May 8, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.59% |
| May 7, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.32% |
| May 6, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.53% |
| May 5, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.21% |
| May 2, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 1.74% |
| May 1, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| Apr 30, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.77% |
| Apr 29, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.11% |
| Apr 28, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.77% |
| Apr 25, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.11% |
| Apr 24, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.39% |
| Apr 23, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.50% |
| Apr 22, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 1.93% |
| Apr 21, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -2.11% |
| Apr 17, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 1.46% |
| Apr 16, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| Apr 15, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.17% |
| Apr 14, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 1.84% |
| Apr 11, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 1.22% |
| Apr 10, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -2.22% |
| Apr 9, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 6.54% |
| Apr 8, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | -2.25% |
| Apr 7, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -2.71% |
| Apr 4, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -4.35% |
| Apr 3, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -3.81% |
| Apr 2, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.59% |
| Apr 1, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.16% |
| Mar 31, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.97% |
| Mar 28, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.11% |
| Mar 27, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.54% |
| Mar 26, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.59% |