Virtus Duff & Phelps Real Estate Securities Fund Class I (PHRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.50
+0.18 (0.93%)
At close: Oct 15, 2026
PHRIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.93% |
| Oct 14, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -1.02% |
| Oct 13, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.15% |
| Oct 12, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 1.03% |
| Oct 9, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.99% |
| Oct 8, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.52% |
| Oct 7, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | -1.65% |
| Oct 6, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.88% |
| Oct 5, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.52% |
| Oct 2, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.47% |
| Oct 1, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.62% |
| Sep 30, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -1.02% |
| Sep 29, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.05% |
| Sep 28, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.10% |
| Sep 25, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.36% |
| Sep 24, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.05% |
| Sep 23, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | -1.11% |
| Sep 22, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.15% |
| Sep 21, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.86% |
| Sep 18, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.86% |
| Sep 17, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.30% |
| Sep 16, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.80 | -0.50% |
| Sep 15, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 19.90 | -0.25% |
| Sep 14, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 19.95 | -0.60% |
| Sep 11, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.07 | 0.35% |
| Sep 10, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.00 | -0.64% |
| Sep 9, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.13 | -0.98% |
| Sep 8, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.33 | 0.10% |
| Sep 4, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.31 | -0.64% |
| Sep 3, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.44 | 0.64% |
| Sep 2, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.31 | -0.59% |
| Sep 1, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.43 | 0.10% |
| Aug 31, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.41 | -0.77% |
| Aug 28, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.57 | -0.82% |
| Aug 27, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.74 | -0.95% |
| Aug 26, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 20.93 | -0.43% |
| Aug 25, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.02 | 0.29% |
| Aug 24, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 20.96 | 0.52% |
| Aug 21, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.86 | -0.14% |
| Aug 20, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.89 | 0.24% |
| Aug 19, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.84 | 0.58% |
| Aug 18, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.72 | -0.43% |
| Aug 17, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.81 | -0.62% |
| Aug 14, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 20.93 | 0.38% |
| Aug 13, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.86 | 1.11% |
| Aug 12, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.63 | 1.22% |
| Aug 11, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.38 | -1.26% |
| Aug 10, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.64 | -1.28% |
| Aug 7, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 20.90 | 0.43% |
| Aug 6, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.82 | -0.90% |