Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.29
-0.02 (-0.11%)
Apr 29, 2025, 4:00 PM EDT
PHRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 25, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | -1.12% |
| Mar 24, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 1.84% |
| Mar 21, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -1.34% |
| Mar 20, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -0.53% |
| Mar 19, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.72 | 0.21% |
| Mar 18, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.68 | -0.64% |
| Mar 17, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.80 | 1.94% |
| Mar 14, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.44 | 1.70% |
| Mar 13, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.13 | -1.99% |
| Mar 12, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.50 | -0.16% |
| Mar 11, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.53 | -0.96% |
| Mar 10, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.71 | -1.21% |
| Mar 7, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 18.94 | 0.42% |
| Mar 6, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.86 | -2.92% |
| Mar 5, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.43 | 1.04% |
| Mar 4, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.23 | -1.43% |
| Mar 3, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.51 | 0.41% |
| Feb 28, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.43 | 0.78% |
| Feb 27, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.28 | 0.47% |
| Feb 26, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.19 | -0.26% |
| Feb 25, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.24 | 0.94% |
| Feb 24, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.06 | 0.16% |
| Feb 21, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.03 | -1.09% |
| Feb 20, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.24 | 0.36% |