Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.08
-0.22 (-1.08%)
At close: May 29, 2026
PHRAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -1.08% |
| May 28, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.49% |
| May 27, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.44% |
| May 26, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.54% |
| May 22, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.15% |
| May 21, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.15% |
| May 20, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 1.25% |
| May 19, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.10% |
| May 18, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 1.21% |
| May 15, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -1.64% |
| May 14, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.15% |
| May 13, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.59% |
| May 12, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.10% |
| May 11, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.05% |
| May 8, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.40% |
| May 7, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -0.84% |
| May 6, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 1.24% |
| May 5, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.35% |
| May 4, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.60% |
| 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 | -0.40% |