T. Rowe Price Real Estate Fund (TRREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.46
+0.02 (0.17%)
Jun 18, 2025, 4:00 PM EDT
TRREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
| Jun 17, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.17% |
| Jun 16, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.09% |
| Jun 13, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.95% |
| Jun 12, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.52% |
| Jun 11, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.86% |
| Jun 10, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.78% |
| Jun 9, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.09% |
| Jun 6, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.44% |
| Jun 5, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.17% |
| Jun 4, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.35% |
| Jun 3, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.52% |
| Jun 2, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.09% |
| May 30, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.09% |
| May 29, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.88% |
| May 28, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.09% |
| May 27, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.69% |
| May 23, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.09% |
| May 22, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.44% |
| May 21, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -2.51% |
| May 20, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.60% |
| May 19, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| May 16, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.22% |
| May 15, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.86% |
| May 14, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -1.05% |
| May 13, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -1.30% |
| May 12, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.61% |
| May 9, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.70% |
| May 8, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.44% |
| May 7, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| May 6, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.87% |
| May 5, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.43% |
| May 2, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.40% |
| May 1, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.09% |
| Apr 30, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.80% |
| Apr 29, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.53% |
| Apr 28, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.72% |
| Apr 25, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.27% |
| Apr 24, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.36% |
| Apr 23, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.09% |
| Apr 22, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 1.82% |
| Apr 21, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -2.06% |
| Apr 17, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 1.54% |
| Apr 16, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.09% |
| Apr 15, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.18% |
| Apr 14, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 2.04% |
| Apr 11, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.22% |
| Apr 10, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -2.29% |
| Apr 9, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 6.13% |
| Apr 8, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -2.93% |