Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.15
-0.04 (-0.20%)
At close: May 1, 2026
PHRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.20% |
| Apr 30, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 1.61% |
| Apr 29, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.60% |
| Apr 28, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.91% |
| Apr 27, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.45% |
| Apr 24, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.05% |
| Apr 23, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 1.22% |
| Apr 22, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -1.26% |
| Apr 21, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -1.63% |
| Apr 20, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.45% |
| Apr 17, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 1.36% |
| Apr 16, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.91% |
| Apr 15, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.10% |
| Apr 14, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 1.13% |
| Apr 13, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.31% |
| Apr 10, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.26% |
| Apr 9, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.99% |
| Apr 8, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 1.54% |
| Apr 7, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.43% |
| Apr 6, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.05% |
| Apr 2, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 1.02% |
| Apr 1, 2026 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 0.49% |
| Mar 31, 2026 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 1.59% |
| Mar 30, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.28% |
| Mar 27, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.82% |
| Mar 26, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.22% |
| Mar 25, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.05% |
| Mar 24, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.43% |
| Mar 23, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.71% |
| Mar 20, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -3.23% |
| Mar 19, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.73% |
| Mar 18, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 18.99 | -1.35% |
| Mar 17, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.24 | 0.31% |
| Mar 16, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.18 | 0.84% |
| Mar 13, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.03 | -0.10% |
| Mar 12, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.05 | -0.47% |
| Mar 11, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.14 | -0.83% |
| Mar 10, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.29 | 0.16% |
| Mar 9, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.26 | 0.36% |
| Mar 6, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.19 | -1.18% |
| Mar 5, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.42 | -1.02% |
| Mar 4, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.62 | 0.20% |
| Mar 3, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.58 | -0.66% |
| Mar 2, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.71 | 0.56% |
| Feb 27, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.60 | -0.20% |
| Feb 26, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.64 | 0.61% |
| Feb 25, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.52 | 0.05% |
| Feb 24, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.51 | 0.26% |
| Feb 23, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.46 | 0.26% |
| Feb 20, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.41 | 0.62% |