T. Rowe Price Real Estate Fund (TRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
-0.16 (-1.41%)
Aug 1, 2025, 8:09 AM EDT
TRREX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.27% |
Jul 31, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.41% |
Jul 30, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -1.82% |
Jul 29, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.68% |
Jul 28, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -1.73% |
Jul 25, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
Jul 24, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.69% |
Jul 23, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
Jul 22, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 1.75% |
Jul 21, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.35% |
Jul 18, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.35% |
Jul 17, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.26% |
Jul 16, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.07% |
Jul 15, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.32% |
Jul 14, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.44% |
Jul 11, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.09% |
Jul 10, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.44% |
Jul 9, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.09% |
Jul 8, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.09% |
Jul 7, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.96% |
Jul 3, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
Jul 2, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.18% |
Jul 1, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.71% |
Jun 30, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.62% |
Jun 27, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |
Jun 26, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -1.15% |
Jun 25, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.23 | -2.75% |
Jun 24, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.54 | 0.34% |
Jun 23, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.50 | 1.22% |
Jun 20, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.37 | - |
Jun 18, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.37 | 0.17% |
Jun 17, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.35 | -0.17% |
Jun 16, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.37 | -0.09% |
Jun 13, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.38 | -0.95% |
Jun 12, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.49 | 0.52% |
Jun 11, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.43 | -0.86% |
Jun 10, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.52 | 0.78% |
Jun 9, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.44 | 0.09% |
Jun 6, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.43 | 0.44% |
Jun 5, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.38 | -0.17% |
Jun 4, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.40 | 0.35% |
Jun 3, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.36 | -0.52% |
Jun 2, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.42 | 0.09% |
May 30, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.41 | 0.09% |
May 29, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.40 | 0.88% |
May 28, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.30 | -0.09% |
May 27, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.31 | 1.69% |
May 23, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.12 | -0.09% |
May 22, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.13 | -0.44% |
May 21, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.18 | -2.51% |