Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.98
-0.22 (-1.09%)
At close: May 29, 2026
PHRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -1.09% |
| May 28, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.49% |
| May 27, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -0.39% |
| May 26, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.49% |
| May 22, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.20% |
| May 21, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.10% |
| May 20, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.25% |
| May 19, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.15% |
| May 18, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 1.22% |
| May 15, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -1.70% |
| May 14, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.15% |
| May 13, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.55% |
| May 12, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.10% |
| May 11, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | - |
| May 8, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.45% |
| May 7, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.84% |
| May 6, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 1.20% |
| May 5, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.40% |
| May 4, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.60% |
| 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 | -0.44% |