Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.37
+0.09 (0.49%)
Jun 27, 2025, 4:00 PM EDT
PHRIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.49% |
Jun 26, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.38% |
Jun 25, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -2.70% |
Jun 24, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.21% |
Jun 23, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 1.18% |
Jun 20, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.27% |
Jun 18, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.27% |
Jun 17, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.60 | - |
Jun 16, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.60 | -0.11% |
Jun 13, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.62 | -0.79% |
Jun 12, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.77 | 0.32% |
Jun 11, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.71 | -0.69% |
Jun 10, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.84 | 0.64% |
Jun 9, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.72 | - |
Jun 6, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.72 | 0.75% |
Jun 5, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.58 | -0.21% |
Jun 4, 2025 | 18.72 | 18.72 | 18.72 | 18.72 | 18.62 | 0.11% |
Jun 3, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.60 | -0.32% |
Jun 2, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.66 | 0.16% |
May 30, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.63 | 0.16% |
May 29, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.60 | 0.86% |
May 28, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.44 | - |
May 27, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.44 | 1.70% |
May 23, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.13 | -0.05% |
May 22, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.14 | -0.22% |
May 21, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.18 | -2.71% |
May 20, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.69 | -0.63% |
May 19, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.81 | 0.11% |
May 16, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.79 | 1.23% |
May 15, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.56 | 1.69% |
May 14, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.25 | -0.92% |
May 13, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.42 | -1.17% |
May 12, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.64 | 0.81% |
May 9, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.49 | 0.70% |
May 8, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.36 | -0.65% |
May 7, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.48 | 0.32% |
May 6, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.42 | -0.54% |
May 5, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.52 | -0.16% |
May 2, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.55 | 1.69% |
May 1, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.24 | - |
Apr 30, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.24 | 0.77% |
Apr 29, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.10 | -0.11% |
Apr 28, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.12 | 0.77% |
Apr 25, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 17.98 | 0.11% |
Apr 24, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 17.96 | 0.39% |
Apr 23, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.89 | 0.50% |
Apr 22, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.80 | 1.94% |
Apr 21, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.47 | -2.12% |
Apr 17, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.84 | 1.47% |
Apr 16, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.59 | - |