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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.31% |
| Feb 12, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.35% |
| Feb 11, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.18% |
| Feb 10, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.25% |
| Feb 9, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.45% |
| Feb 6, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 1.64% |
| Feb 5, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.45% |
| Feb 4, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.56% |
| Feb 3, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.37% |
| Feb 2, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -1.09% |
| Jan 30, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.37% |
| Jan 29, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.68% |
| Jan 28, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -1.10% |
| Jan 27, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Jan 26, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.37% |
| Jan 23, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.46% |
| Jan 22, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -1.18% |
| Jan 21, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.27% |
| Jan 20, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -1.88% |
| Jan 16, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00% |
| Jan 15, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.45% |
| Jan 14, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.01% |
| Jan 13, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.65% |
| Jan 12, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.09% |
| Jan 9, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Jan 8, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 1.21% |
| Jan 7, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -1.11% |
| Jan 6, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.93% |
| Jan 5, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Jan 2, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Dec 31, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.83% |
| Dec 30, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.19% |
| Dec 29, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.09% |
| Dec 26, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.09% |
| Dec 24, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.65% |
| Dec 23, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.09% |
| Dec 22, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.37% |
| Dec 19, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.37% |
| Dec 18, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.65% |
| Dec 17, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.56% |
| Dec 16, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.92% |
| Dec 15, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -4.08% |
| Dec 12, 2025 | 10.74 | 10.74 | 10.74 | 11.28 | 10.73 | -0.18% |
| Dec 11, 2025 | 10.75 | 10.75 | 10.75 | 11.30 | 10.75 | 0.53% |
| Dec 10, 2025 | 10.70 | 10.70 | 10.70 | 11.24 | 10.70 | 0.45% |
| Dec 9, 2025 | 10.65 | 10.65 | 10.65 | 11.19 | 10.65 | -0.62% |
| Dec 8, 2025 | 10.72 | 10.72 | 10.72 | 11.26 | 10.72 | -0.71% |
| Dec 5, 2025 | 10.79 | 10.79 | 10.79 | 11.34 | 10.79 | -0.09% |
| Dec 4, 2025 | 10.80 | 10.80 | 10.80 | 11.35 | 10.80 | -0.26% |
| Dec 3, 2025 | 10.83 | 10.83 | 10.83 | 11.38 | 10.83 | - |