T. Rowe Price Real Estate Fund (TRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
+0.15 (1.31%)
Feb 17, 2026, 8:10 AM EST

TRREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.5811.5811.5811.5811.581.31%
Feb 12, 202611.4311.4311.4311.4311.430.35%
Feb 11, 202611.3911.3911.3911.3911.390.18%
Feb 10, 202611.3711.3711.3711.3711.371.25%
Feb 9, 202611.2311.2311.2311.2311.230.45%
Feb 6, 202611.1811.1811.1811.1811.181.64%
Feb 5, 202611.0011.0011.0011.0011.00-0.45%
Feb 4, 202611.0511.0511.0511.0511.051.56%
Feb 3, 202610.8810.8810.8810.8810.880.37%
Feb 2, 202610.8410.8410.8410.8410.84-1.09%
Jan 30, 202610.9610.9610.9610.9610.960.37%
Jan 29, 202610.9210.9210.9210.9210.921.68%
Jan 28, 202610.7410.7410.7410.7410.74-1.10%
Jan 27, 202610.8610.8610.8610.8610.86-
Jan 26, 202610.8610.8610.8610.8610.86-0.37%
Jan 23, 202610.9010.9010.9010.9010.900.46%
Jan 22, 202610.8510.8510.8510.8510.85-1.18%
Jan 21, 202610.9810.9810.9810.9810.980.27%
Jan 20, 202610.9510.9510.9510.9510.95-1.88%
Jan 16, 202611.1611.1611.1611.1611.161.00%
Jan 15, 202611.0511.0511.0511.0511.050.45%
Jan 14, 202611.0011.0011.0011.0011.001.01%
Jan 13, 202610.8910.8910.8910.8910.890.65%
Jan 12, 202610.8210.8210.8210.8210.82-0.09%
Jan 9, 202610.8310.8310.8310.8310.83-
Jan 8, 202610.8310.8310.8310.8310.831.21%
Jan 7, 202610.7010.7010.7010.7010.70-1.11%
Jan 6, 202610.8210.8210.8210.8210.820.93%
Jan 5, 202610.7210.7210.7210.7210.72-
Jan 2, 202610.7210.7210.7210.7210.72-
Dec 31, 202510.7210.7210.7210.7210.72-0.83%
Dec 30, 202510.8110.8110.8110.8110.810.19%
Dec 29, 202510.7910.7910.7910.7910.790.09%
Dec 26, 202510.7810.7810.7810.7810.780.09%
Dec 24, 202510.7710.7710.7710.7710.770.65%
Dec 23, 202510.7010.7010.7010.7010.70-0.09%
Dec 22, 202510.7110.7110.7110.7110.710.37%
Dec 19, 202510.6710.6710.6710.6710.67-0.37%
Dec 18, 202510.7110.7110.7110.7110.71-0.65%
Dec 17, 202510.7810.7810.7810.7810.780.56%
Dec 16, 202510.7210.7210.7210.7210.72-0.92%
Dec 15, 202510.8210.8210.8210.8210.82-4.08%
Dec 12, 202510.7410.7410.7411.2810.73-0.18%
Dec 11, 202510.7510.7510.7511.3010.750.53%
Dec 10, 202510.7010.7010.7011.2410.700.45%
Dec 9, 202510.6510.6510.6511.1910.65-0.62%
Dec 8, 202510.7210.7210.7211.2610.72-0.71%
Dec 5, 202510.7910.7910.7911.3410.79-0.09%
Dec 4, 202510.8010.8010.8011.3510.80-0.26%
Dec 3, 202510.8310.8310.8311.3810.83-