Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.08
+0.31 (1.57%)
At close: Apr 30, 2026
PHRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.20% |
| Apr 30, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 1.57% |
| Apr 29, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.55% |
| Apr 28, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.91% |
| Apr 27, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.45% |
| Apr 24, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.10% |
| Apr 23, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 1.23% |
| Apr 22, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -1.21% |
| Apr 21, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -1.64% |
| Apr 20, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.45% |
| Apr 17, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 1.37% |
| Apr 16, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.92% |
| Apr 15, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 0.10% |
| Apr 14, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 1.08% |
| Apr 13, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.31% |
| Apr 10, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.31% |
| Apr 9, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.94% |
| Apr 8, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 1.60% |
| Apr 7, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.43% |
| Apr 6, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
| 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% |