Virtus Duff & Phelps Real Estate Securities Fund Class A (PHRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.14
-0.10 (-0.47%)
At close: Aug 26, 2026
PHRAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.47% |
| Aug 25, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.28% |
| Aug 24, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.52% |
| Aug 21, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.14% |
| Aug 20, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.24% |
| Aug 19, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.57% |
| Aug 18, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.43% |
| Aug 17, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.61% |
| Aug 14, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0.38% |
| Aug 13, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 1.10% |
| Aug 12, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 1.21% |
| Aug 11, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -1.25% |
| Aug 10, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -1.28% |
| Aug 7, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0.43% |
| Aug 6, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.90% |
| Aug 5, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.62% |
| Aug 4, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.52% |
| Aug 3, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.05% |
| Jul 31, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.56% |
| Jul 30, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -1.39% |
| Jul 29, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.55% |
| Jul 28, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.09% |
| Jul 27, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.59% |
| Jul 24, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 2.34% |
| Jul 23, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.05% |
| Jul 22, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.70% |
| Jul 21, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.70% |
| Jul 20, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.33% |
| Jul 17, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.14% |
| Jul 16, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 2.49% |
| Jul 15, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.10% |
| Jul 14, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.14% |
| Jul 13, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.67% |
| Jul 10, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.14% |
| Jul 9, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.14% |
| 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% |