Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.65
-0.32 (-1.53%)
At close: Jul 8, 2026
PHRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.36 | -0.68% |
| Jun 12, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.50 | 1.03% |
| Jun 11, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.29 | 0.15% |
| Jun 10, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.26 | -0.10% |
| Jun 9, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.28 | 2.36% |
| Jun 8, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.82 | -1.24% |
| Jun 5, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.06 | 0.95% |
| Jun 4, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.88 | 1.37% |
| Jun 3, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.61 | 0.10% |
| Jun 2, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.59 | 0.41% |
| Jun 1, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.51 | -1.96% |
| May 29, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.90 | -1.09% |
| May 28, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.11 | -0.49% |
| May 27, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.21 | -0.39% |
| May 26, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.29 | 0.50% |
| May 22, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.19 | 0.20% |
| May 21, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.15 | 0.10% |
| May 20, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.13 | 1.25% |
| May 19, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.89 | 0.15% |
| May 18, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.86 | 1.22% |
| May 15, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.62 | -1.69% |
| May 14, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 19.95 | -0.15% |
| May 13, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 19.98 | -0.55% |
| May 12, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.09 | 0.10% |
| May 11, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.07 | - |
| May 8, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.07 | 0.45% |
| May 7, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 19.98 | -0.84% |
| May 6, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.15 | 1.20% |
| May 5, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 19.91 | 0.40% |
| May 4, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.84 | -0.60% |
| May 1, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 19.95 | -0.20% |
| Apr 30, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 19.99 | 1.57% |
| Apr 29, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.69 | -0.56% |
| Apr 28, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.80 | 0.91% |
| Apr 27, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.62 | -0.45% |