Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.69
+0.20 (1.08%)
At close: Apr 2, 2026

PHRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202618.6918.6918.6918.6918.691.08%
Apr 1, 202618.4918.4918.4918.4918.490.49%
Mar 31, 202618.4018.4018.4018.4018.401.55%
Mar 30, 202618.1218.1218.1218.1218.120.28%
Mar 27, 202618.0718.0718.0718.0718.07-0.82%
Mar 26, 202618.2218.2218.2218.2218.22-0.22%
Mar 25, 202618.2618.2618.2618.2618.260.05%
Mar 24, 202618.2518.2518.2518.2518.25-0.38%
Mar 23, 202618.3218.3218.3218.3218.320.66%
Mar 20, 202618.2018.2018.2018.2018.20-3.19%
Mar 19, 202618.8018.8018.8018.8018.80-0.84%
Mar 18, 202618.9618.9618.9618.9618.88-1.30%
Mar 17, 202619.2119.2119.2119.2119.130.31%
Mar 16, 202619.1519.1519.1519.1519.070.84%
Mar 13, 202618.9918.9918.9918.9918.91-0.16%
Mar 12, 202619.0219.0219.0219.0218.94-0.47%
Mar 11, 202619.1119.1119.1119.1119.03-0.83%
Mar 10, 202619.2719.2719.2719.2719.190.16%
Mar 9, 202619.2419.2419.2419.2419.160.42%
Mar 6, 202619.1619.1619.1619.1619.08-1.19%
Mar 5, 202619.3919.3919.3919.3919.31-1.02%
Mar 4, 202619.5919.5919.5919.5919.510.20%
Mar 3, 202619.5519.5519.5519.5519.47-0.61%
Mar 2, 202619.6719.6719.6719.6719.590.51%
Feb 27, 202619.5719.5719.5719.5719.49-0.20%
Feb 26, 202619.6119.6119.6119.6119.530.62%
Feb 25, 202619.4919.4919.4919.4919.410.05%
Feb 24, 202619.4819.4819.4819.4819.400.26%
Feb 23, 202619.4319.4319.4319.4319.350.26%
Feb 20, 202619.3819.3819.3819.3819.300.62%
Feb 19, 202619.2619.2619.2619.2619.18-
Feb 18, 202619.2619.2619.2619.2619.18-1.43%
Feb 17, 202619.5419.5419.5419.5419.460.98%
Feb 13, 202619.3519.3519.3519.3519.271.31%
Feb 12, 202619.1019.1019.1019.1019.020.58%
Feb 11, 202618.9918.9918.9918.9918.910.26%
Feb 10, 202618.9418.9418.9418.9418.861.45%
Feb 9, 202618.6718.6718.6718.6718.590.32%
Feb 6, 202618.6118.6118.6118.6118.531.69%
Feb 5, 202618.3018.3018.3018.3018.230.49%
Feb 4, 202618.2118.2118.2118.2118.141.45%
Feb 3, 202617.9517.9517.9517.9517.880.28%
Feb 2, 202617.9017.9017.9017.9017.83-1.00%
Jan 30, 202618.0818.0818.0818.0818.010.28%
Jan 29, 202618.0318.0318.0318.0317.961.58%
Jan 28, 202617.7517.7517.7517.7517.68-0.95%
Jan 27, 202617.9217.9217.9217.9217.85-
Jan 26, 202617.9217.9217.9217.9217.85-0.17%
Jan 23, 202617.9517.9517.9517.9517.880.28%
Jan 22, 202617.9017.9017.9017.9017.83-1.21%