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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202619.5019.5019.5019.5019.500.93%
Oct 14, 202619.3219.3219.3219.3219.32-1.02%
Oct 13, 202619.5219.5219.5219.5219.52-0.15%
Oct 12, 202619.5519.5519.5519.5519.551.03%
Oct 9, 202619.3519.3519.3519.3519.350.99%
Oct 8, 202619.1619.1619.1619.1619.160.52%
Oct 7, 202619.0619.0619.0619.0619.06-1.65%
Oct 6, 202619.3819.3819.3819.3819.380.88%
Oct 5, 202619.2119.2119.2119.2119.21-0.52%
Oct 2, 202619.3119.3119.3119.3119.310.47%
Oct 1, 202619.2219.2219.2219.2219.22-0.62%
Sep 30, 202619.3419.3419.3419.3419.34-1.02%
Sep 29, 202619.5419.5419.5419.5419.540.05%
Sep 28, 202619.5319.5319.5319.5319.53-0.10%
Sep 25, 202619.5519.5519.5519.5519.55-0.36%
Sep 24, 202619.6219.6219.6219.6219.620.05%
Sep 23, 202619.6119.6119.6119.6119.61-1.11%
Sep 22, 202619.8319.8319.8319.8319.83-0.15%
Sep 21, 202619.8619.8619.8619.8619.860.86%
Sep 18, 202619.6919.6919.6919.6919.69-0.86%
Sep 17, 202619.8619.8619.8619.8619.860.30%
Sep 16, 202619.9019.9019.9019.9019.80-0.50%
Sep 15, 202620.0020.0020.0020.0019.90-0.25%
Sep 14, 202620.0520.0520.0520.0519.95-0.60%
Sep 11, 202620.1720.1720.1720.1720.070.35%
Sep 10, 202620.1020.1020.1020.1020.00-0.64%
Sep 9, 202620.2320.2320.2320.2320.13-0.98%
Sep 8, 202620.4320.4320.4320.4320.330.10%
Sep 4, 202620.4120.4120.4120.4120.31-0.64%
Sep 3, 202620.5420.5420.5420.5420.440.64%
Sep 2, 202620.4120.4120.4120.4120.31-0.59%
Sep 1, 202620.5320.5320.5320.5320.430.10%
Aug 31, 202620.5120.5120.5120.5120.41-0.77%
Aug 28, 202620.6720.6720.6720.6720.57-0.82%
Aug 27, 202620.8420.8420.8420.8420.74-0.95%
Aug 26, 202621.0421.0421.0421.0420.93-0.43%
Aug 25, 202621.1321.1321.1321.1321.020.29%
Aug 24, 202621.0721.0721.0721.0720.960.52%
Aug 21, 202620.9620.9620.9620.9620.86-0.14%
Aug 20, 202620.9920.9920.9920.9920.890.24%
Aug 19, 202620.9420.9420.9420.9420.840.58%
Aug 18, 202620.8220.8220.8220.8220.72-0.43%
Aug 17, 202620.9120.9120.9120.9120.81-0.62%
Aug 14, 202621.0421.0421.0421.0420.930.38%
Aug 13, 202620.9620.9620.9620.9620.861.11%
Aug 12, 202620.7320.7320.7320.7320.631.22%
Aug 11, 202620.4820.4820.4820.4820.38-1.26%
Aug 10, 202620.7420.7420.7420.7420.64-1.28%
Aug 7, 202621.0121.0121.0121.0120.900.43%
Aug 6, 202620.9220.9220.9220.9220.82-0.90%