Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.65
+0.31 (1.69%)
May 2, 2025, 4:00 PM EDT
PHRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 1.69% |
| May 1, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
| Apr 30, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.77% |
| Apr 29, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.11% |
| Apr 28, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.77% |
| Apr 25, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.11% |
| Apr 24, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.39% |
| Apr 23, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.50% |
| Apr 22, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 1.94% |
| Apr 21, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -2.12% |
| Apr 17, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 1.47% |
| Apr 16, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
| Apr 15, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.17% |
| Apr 14, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 1.85% |
| Apr 11, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 1.23% |
| Apr 10, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -2.23% |
| Apr 9, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 6.57% |
| Apr 8, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -2.32% |
| Apr 7, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -2.66% |
| Apr 4, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | -4.32% |
| Apr 3, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -3.83% |
| Apr 2, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.59% |
| Apr 1, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.16% |
| Mar 31, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.92% |
| Mar 28, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.05% |
| Mar 27, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.54% |
| Mar 26, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.54% |
| Mar 25, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -1.07% |
| Mar 24, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 1.85% |
| Mar 21, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -1.34% |
| Mar 20, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.59% |
| Mar 19, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.62 | 0.16% |
| Mar 18, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.59 | -0.59% |
| Mar 17, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.70 | 1.90% |
| Mar 14, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.35 | 1.77% |
| Mar 13, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.03 | -2.00% |
| Mar 12, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.40 | -0.22% |
| Mar 11, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.44 | -0.91% |
| Mar 10, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.61 | -1.22% |
| Mar 7, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.84 | 0.37% |
| Mar 6, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.77 | -2.89% |
| Mar 5, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.33 | 1.04% |
| Mar 4, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.13 | -1.44% |
| Mar 3, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.40 | 0.41% |
| Feb 28, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.33 | 0.78% |
| Feb 27, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.18 | 0.47% |
| Feb 26, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.09 | -0.26% |
| Feb 25, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.14 | 0.95% |
| Feb 24, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 18.96 | 0.16% |
| Feb 21, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 18.93 | -1.09% |