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

DateOpenHighLowCloseAdj. CloseChange
May 1, 202620.0420.0420.0420.0420.04-0.20%
Apr 30, 202620.0820.0820.0820.0820.081.57%
Apr 29, 202619.7719.7719.7719.7719.77-0.55%
Apr 28, 202619.8819.8819.8819.8819.880.91%
Apr 27, 202619.7019.7019.7019.7019.70-0.45%
Apr 24, 202619.7919.7919.7919.7919.79-0.10%
Apr 23, 202619.8119.8119.8119.8119.811.23%
Apr 22, 202619.5719.5719.5719.5719.57-1.21%
Apr 21, 202619.8119.8119.8119.8119.81-1.64%
Apr 20, 202620.1420.1420.1420.1420.140.45%
Apr 17, 202620.0520.0520.0520.0520.051.37%
Apr 16, 202619.7819.7819.7819.7819.780.92%
Apr 15, 202619.6019.6019.6019.6019.600.10%
Apr 14, 202619.5819.5819.5819.5819.581.08%
Apr 13, 202619.3719.3719.3719.3719.370.31%
Apr 10, 202619.3119.3119.3119.3119.310.31%
Apr 9, 202619.2519.2519.2519.2519.250.94%
Apr 8, 202619.0719.0719.0719.0719.071.60%
Apr 7, 202618.7718.7718.7718.7718.770.43%
Apr 6, 202618.6918.6918.6918.6918.69-
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%