T. Rowe Price Real Estate Fund (TRREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.18
-0.03 (-0.27%)
Apr 28, 2025, 8:09 AM EDT
TRREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 7, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -3.02% |
| Apr 4, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -4.55% |
| Apr 3, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -3.21% |
| Apr 2, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.51% |
| Apr 1, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.09% |
| Mar 31, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.86% |
| Mar 28, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Mar 27, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.68% |
| Mar 26, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.68 | 0.60% |
| Mar 25, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.61 | -1.10% |
| Mar 24, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.74 | 1.29% |
| Mar 21, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.59 | -1.27% |
| Mar 20, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.74 | -0.08% |
| Mar 19, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.75 | 0.08% |
| Mar 18, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.74 | -0.42% |
| Mar 17, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.79 | 1.63% |
| Mar 14, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.60 | 1.75% |
| Mar 13, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.40 | -1.89% |
| Mar 12, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.62 | -0.60% |
| Mar 11, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.69 | -1.01% |
| Mar 10, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.80 | -1.08% |
| Mar 7, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.93 | 0.33% |
| Mar 6, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.89 | -2.45% |
| Mar 5, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.19 | 1.07% |
| Mar 4, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.06 | -1.38% |
| Mar 3, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.23 | 0.82% |
| Feb 28, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.13 | 0.83% |
| Feb 27, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.03 | 0.83% |
| Feb 26, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.93 | -0.58% |
| Feb 25, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.00 | 1.43% |
| Feb 24, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.83 | 0.51% |
| Feb 21, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.78 | -0.76% |
| Feb 20, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.86 | 0.51% |
| Feb 19, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.80 | -0.08% |
| Feb 18, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.81 | 0.34% |
| Feb 14, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.78 | -0.76% |