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

DateOpenHighLowCloseAdj. CloseChange
May 29, 202619.9819.9819.9819.9819.98-1.09%
May 28, 202620.2020.2020.2020.2020.20-0.49%
May 27, 202620.3020.3020.3020.3020.30-0.39%
May 26, 202620.3820.3820.3820.3820.380.49%
May 22, 202620.2820.2820.2820.2820.280.20%
May 21, 202620.2420.2420.2420.2420.240.10%
May 20, 202620.2220.2220.2220.2220.221.25%
May 19, 202619.9719.9719.9719.9719.970.15%
May 18, 202619.9419.9419.9419.9419.941.22%
May 15, 202619.7019.7019.7019.7019.70-1.70%
May 14, 202620.0420.0420.0420.0420.04-0.15%
May 13, 202620.0720.0720.0720.0720.07-0.55%
May 12, 202620.1820.1820.1820.1820.180.10%
May 11, 202620.1620.1620.1620.1620.16-
May 8, 202620.1620.1620.1620.1620.160.45%
May 7, 202620.0720.0720.0720.0720.07-0.84%
May 6, 202620.2420.2420.2420.2420.241.20%
May 5, 202620.0020.0020.0020.0020.000.40%
May 4, 202619.9219.9219.9219.9219.92-0.60%
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, 202618.8018.8018.8018.8018.80-0.44%