Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.76
-0.33 (-1.56%)
At close: Jul 8, 2026
PHRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -1.56% |
| Jul 7, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 1.30% |
| Jul 6, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.67% |
| Jul 2, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.26% |
| Jul 1, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.29% |
| Jun 30, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -1.71% |
| Jun 29, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.24% |
| Jun 26, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 1.15% |
| Jun 25, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.58% |
| Jun 24, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.15% |
| Jun 23, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 1.27% |
| Jun 22, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 1.39% |
| Jun 18, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.32% |
| Jun 17, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.06 | -2.38% |
| Jun 16, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.54 | 0.29% |
| Jun 15, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.49 | -0.63% |
| Jun 12, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.61 | 1.02% |
| Jun 11, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.41 | 0.10% |
| Jun 10, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.39 | -0.05% |
| Jun 9, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.40 | 2.35% |
| Jun 8, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 19.93 | -1.28% |
| Jun 5, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.19 | 0.95% |
| Jun 4, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.00 | 1.42% |
| Jun 3, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.72 | 0.10% |
| Jun 2, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.70 | 0.41% |
| Jun 1, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.62 | -1.94% |
| May 29, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.01 | -1.09% |
| May 28, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.23 | -0.49% |
| May 27, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.33 | -0.44% |
| May 26, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.42 | 0.54% |
| May 22, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.31 | 0.15% |
| May 21, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.28 | 0.14% |
| May 20, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.25 | 1.25% |
| May 19, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.00 | 0.10% |
| May 18, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.98 | 1.22% |
| May 15, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.74 | -1.64% |
| May 14, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.07 | -0.15% |
| May 13, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.10 | -0.59% |
| May 12, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.22 | 0.10% |
| May 11, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.20 | 0.05% |
| May 8, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.19 | 0.40% |
| May 7, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.11 | -0.83% |
| May 6, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.28 | 1.24% |
| May 5, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.03 | 0.35% |
| May 4, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.96 | -0.59% |
| May 1, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.08 | -0.20% |
| Apr 30, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.12 | 1.61% |
| Apr 29, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.80 | -0.60% |
| Apr 28, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.92 | 0.91% |
| Apr 27, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.74 | -0.45% |