T. Rowe Price Real Estate Fund (TRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
+0.16 (1.49%)
Mar 31, 2026, 4:00 PM EST
TRREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | - | - |
| Mar 30, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.37% |
| Mar 27, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -1.38% |
| Mar 26, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.80 | 0.09% |
| Mar 25, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.79 | -0.18% |
| Mar 24, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.81 | -0.64% |
| Mar 23, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.88 | 0.55% |
| Mar 20, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.82 | -2.85% |
| Mar 19, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.14 | -0.27% |
| Mar 18, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.17 | -1.58% |
| Mar 17, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.35 | 0.44% |
| Mar 16, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.30 | 0.71% |
| Mar 13, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.22 | 0.09% |
| Mar 12, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.21 | -0.70% |
| Mar 11, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.29 | -0.87% |
| Mar 10, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.39 | 0.09% |
| Mar 9, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.38 | - |
| Mar 6, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.38 | -1.12% |
| Mar 5, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.51 | -0.94% |
| Mar 4, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.62 | 0.26% |
| Mar 3, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.59 | -0.51% |
| Mar 2, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.65 | 0.34% |
| Feb 27, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.61 | 0.26% |
| Feb 26, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.58 | 0.78% |
| Feb 25, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.49 | -0.17% |
| Feb 24, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.51 | - |
| Feb 23, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.51 | 0.26% |
| Feb 20, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.48 | 0.87% |
| Feb 19, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.38 | -0.43% |
| Feb 18, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.43 | -1.63% |
| Feb 17, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.62 | 0.95% |
| Feb 13, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.51 | 1.31% |
| Feb 12, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.36 | 0.35% |
| Feb 11, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.32 | 0.18% |
| Feb 10, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.30 | 1.25% |
| Feb 9, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.16 | 0.45% |
| Feb 6, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.11 | 1.64% |
| Feb 5, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.93 | -0.45% |
| Feb 4, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 10.98 | 1.56% |
| Feb 3, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.81 | 0.37% |
| Feb 2, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.77 | -1.09% |
| Jan 30, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.89 | 0.37% |
| Jan 29, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.85 | 1.68% |
| Jan 28, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.67 | -1.10% |
| Jan 27, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.79 | - |
| Jan 26, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.79 | -0.37% |
| Jan 23, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.83 | 0.46% |
| Jan 22, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.78 | -1.18% |
| Jan 21, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.91 | 0.27% |
| Jan 20, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.88 | -1.88% |