Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.53
+0.09 (0.46%)
At close: Jun 27, 2025
PHRAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.49% |
Jun 26, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.43% |
Jun 25, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -2.69% |
Jun 24, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.21% |
Jun 23, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 1.18% |
Jun 20, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.27% |
Jun 18, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.21% |
Jun 17, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.70 | 0.05% |
Jun 16, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.69 | -0.16% |
Jun 13, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.72 | -0.79% |
Jun 12, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.87 | 0.37% |
Jun 11, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.80 | -0.74% |
Jun 10, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 18.94 | 0.69% |
Jun 9, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.81 | -0.05% |
Jun 6, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.82 | 0.75% |
Jun 5, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.68 | -0.21% |
Jun 4, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.72 | 0.11% |
Jun 3, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.70 | -0.32% |
Jun 2, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.76 | 0.16% |
May 30, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.73 | 0.16% |
May 29, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.70 | 0.86% |
May 28, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.54 | - |
May 27, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.54 | 1.69% |
May 23, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.23 | - |
May 22, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.23 | -0.27% |
May 21, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.28 | -2.70% |
May 20, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.79 | -0.63% |
May 19, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 18.91 | 0.05% |
May 16, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.90 | 1.28% |
May 15, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.66 | 1.68% |
May 14, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.35 | -0.91% |
May 13, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.52 | -1.17% |
May 12, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.74 | 0.80% |
May 9, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.59 | 0.65% |
May 8, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.47 | -0.59% |
May 7, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.58 | 0.32% |
May 6, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.52 | -0.53% |
May 5, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.62 | -0.21% |
May 2, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.66 | 1.74% |
May 1, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.34 | - |
Apr 30, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.34 | 0.77% |
Apr 29, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.20 | -0.11% |
Apr 28, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.22 | 0.77% |
Apr 25, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.08 | 0.11% |
Apr 24, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.06 | 0.39% |
Apr 23, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.00 | 0.50% |
Apr 22, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.91 | 1.93% |
Apr 21, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.57 | -2.11% |
Apr 17, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 17.95 | 1.46% |
Apr 16, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.69 | - |