Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.04
-0.09 (-0.43%)
At close: Aug 26, 2026
PHRIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.43% |
| Aug 25, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.28% |
| Aug 24, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.52% |
| Aug 21, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.14% |
| Aug 20, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.24% |
| Aug 19, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.58% |
| Aug 18, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.43% |
| Aug 17, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.62% |
| Aug 14, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.38% |
| Aug 13, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 1.11% |
| Aug 12, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 1.22% |
| Aug 11, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -1.25% |
| Aug 10, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -1.29% |
| Aug 7, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.43% |
| Aug 6, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.90% |
| Aug 5, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 0.62% |
| Aug 4, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.52% |
| Aug 3, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.05% |
| Jul 31, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.52% |
| Jul 30, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -1.40% |
| Jul 29, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -0.60% |
| Jul 28, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.05% |
| Jul 27, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.64% |
| Jul 24, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 2.35% |
| Jul 23, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
| Jul 22, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.70% |
| Jul 21, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.66% |
| Jul 20, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.33% |
| Jul 17, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.19% |
| Jul 16, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 2.50% |
| Jul 15, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.14% |
| Jul 14, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.10% |
| Jul 13, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.63% |
| Jul 10, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.19% |
| Jul 9, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.10% |
| Jul 8, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -1.53% |
| Jul 7, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.26% |
| Jul 6, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.62% |
| Jul 2, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 1.26% |
| Jul 1, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.24% |
| Jun 30, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -1.72% |
| Jun 29, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.24% |
| Jun 26, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 1.16% |
| Jun 25, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.58% |
| Jun 24, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.19% |
| Jun 23, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 1.28% |
| Jun 22, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 1.35% |
| Jun 18, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.33% |
| Jun 17, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 19.94 | -2.39% |
| Jun 16, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.43 | 0.34% |