Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
+0.18 (0.93%)
At close: Oct 15, 2026
PHRAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.93% |
| Oct 14, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -1.02% |
| Oct 13, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.15% |
| Oct 12, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 1.03% |
| Oct 9, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.99% |
| Oct 8, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.57% |
| Oct 7, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -1.64% |
| Oct 6, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.88% |
| Oct 5, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.57% |
| Oct 2, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.47% |
| Oct 1, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -0.62% |
| Sep 30, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -1.02% |
| Sep 29, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.05% |
| Sep 28, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.10% |
| Sep 25, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.35% |
| Sep 24, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.05% |
| Sep 23, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -1.10% |
| Sep 22, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.20% |
| Sep 21, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.91% |
| Sep 18, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.85% |
| Sep 17, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.28% |
| Sep 16, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 19.91 | -0.49% |
| Sep 15, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.01 | -0.25% |
| Sep 14, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.06 | -0.59% |
| Sep 11, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.18 | 0.35% |
| Sep 10, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.11 | -0.69% |
| Sep 9, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.25 | -0.92% |
| Sep 8, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.44 | 0.10% |
| Sep 4, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.42 | -0.63% |
| Sep 3, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.55 | 0.64% |
| Sep 2, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.42 | -0.63% |
| Sep 1, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.55 | 0.10% |
| Aug 31, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.53 | -0.72% |
| Aug 28, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.68 | -0.82% |
| Aug 27, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.85 | -0.95% |
| Aug 26, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.05 | -0.47% |
| Aug 25, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.15 | 0.28% |
| Aug 24, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.09 | 0.52% |
| Aug 21, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 20.98 | -0.14% |
| Aug 20, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.01 | 0.24% |
| Aug 19, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 20.96 | 0.57% |
| Aug 18, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.84 | -0.43% |
| Aug 17, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 20.93 | -0.62% |
| Aug 14, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.06 | 0.38% |
| Aug 13, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 20.98 | 1.10% |
| Aug 12, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.75 | 1.21% |
| Aug 11, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.50 | -1.25% |
| Aug 10, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.76 | -1.28% |
| Aug 7, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.03 | 0.43% |
| Aug 6, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 20.94 | -0.89% |