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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 1.08% |
| Apr 1, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.49% |
| Mar 31, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 1.55% |
| Mar 30, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.28% |
| Mar 27, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.82% |
| Mar 26, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.22% |
| Mar 25, 2026 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.05% |
| Mar 24, 2026 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.38% |
| Mar 23, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.66% |
| Mar 20, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -3.19% |
| Mar 19, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.84% |
| Mar 18, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.88 | -1.30% |
| Mar 17, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.13 | 0.31% |
| Mar 16, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.07 | 0.84% |
| Mar 13, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.91 | -0.16% |
| Mar 12, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 18.94 | -0.47% |
| Mar 11, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.03 | -0.83% |
| Mar 10, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.19 | 0.16% |
| Mar 9, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.16 | 0.42% |
| Mar 6, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.08 | -1.19% |
| Mar 5, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.31 | -1.02% |
| Mar 4, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.51 | 0.20% |
| Mar 3, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.47 | -0.61% |
| Mar 2, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.59 | 0.51% |
| Feb 27, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.49 | -0.20% |
| Feb 26, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.53 | 0.62% |
| Feb 25, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.41 | 0.05% |
| Feb 24, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.40 | 0.26% |
| Feb 23, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.35 | 0.26% |
| Feb 20, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.30 | 0.62% |
| Feb 19, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.18 | - |
| Feb 18, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.18 | -1.43% |
| Feb 17, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.46 | 0.98% |
| Feb 13, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.27 | 1.31% |
| Feb 12, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.02 | 0.58% |
| Feb 11, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.91 | 0.26% |
| Feb 10, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.86 | 1.45% |
| Feb 9, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.59 | 0.32% |
| Feb 6, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.53 | 1.69% |
| Feb 5, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.23 | 0.49% |
| Feb 4, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.14 | 1.45% |
| Feb 3, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.88 | 0.28% |
| Feb 2, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.83 | -1.00% |
| Jan 30, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.01 | 0.28% |
| Jan 29, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 17.96 | 1.58% |
| Jan 28, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.68 | -0.95% |
| Jan 27, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.85 | - |
| Jan 26, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.85 | -0.17% |
| Jan 23, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.88 | 0.28% |
| Jan 22, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.83 | -1.21% |