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

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202511.1211.1211.1211.1211.12-0.27%
Jul 31, 202511.1511.1511.1511.1511.15-1.41%
Jul 30, 202511.3111.3111.3111.3111.31-1.82%
Jul 29, 202511.5211.5211.5211.5211.521.68%
Jul 28, 202511.3311.3311.3311.3311.33-1.73%
Jul 25, 202511.5311.5311.5311.5311.53-
Jul 24, 202511.5311.5311.5311.5311.53-0.69%
Jul 23, 202511.6111.6111.6111.6111.61-
Jul 22, 202511.6111.6111.6111.6111.611.75%
Jul 21, 202511.4111.4111.4111.4111.410.35%
Jul 18, 202511.3711.3711.3711.3711.370.35%
Jul 17, 202511.3311.3311.3311.3311.33-0.26%
Jul 16, 202511.3611.3611.3611.3611.361.07%
Jul 15, 202511.2411.2411.2411.2411.24-1.32%
Jul 14, 202511.3911.3911.3911.3911.390.44%
Jul 11, 202511.3411.3411.3411.3411.340.09%
Jul 10, 202511.3311.3311.3311.3311.330.44%
Jul 9, 202511.2811.2811.2811.2811.28-0.09%
Jul 8, 202511.2911.2911.2911.2911.29-0.09%
Jul 7, 202511.3011.3011.3011.3011.30-0.96%
Jul 3, 202511.4111.4111.4111.4111.410.09%
Jul 2, 202511.4011.4011.4011.4011.400.18%
Jul 1, 202511.3811.3811.3811.3811.380.71%
Jun 30, 202511.3011.3011.3011.3011.300.62%
Jun 27, 202511.2311.2311.2311.2311.230.36%
Jun 26, 202511.1911.1911.1911.1911.19-1.15%
Jun 25, 202511.3211.3211.3211.3211.23-2.75%
Jun 24, 202511.6411.6411.6411.6411.540.34%
Jun 23, 202511.6011.6011.6011.6011.501.22%
Jun 20, 202511.4611.4611.4611.4611.37-
Jun 18, 202511.4611.4611.4611.4611.370.17%
Jun 17, 202511.4411.4411.4411.4411.35-0.17%
Jun 16, 202511.4611.4611.4611.4611.37-0.09%
Jun 13, 202511.4711.4711.4711.4711.38-0.95%
Jun 12, 202511.5811.5811.5811.5811.490.52%
Jun 11, 202511.5211.5211.5211.5211.43-0.86%
Jun 10, 202511.6211.6211.6211.6211.520.78%
Jun 9, 202511.5311.5311.5311.5311.440.09%
Jun 6, 202511.5211.5211.5211.5211.430.44%
Jun 5, 202511.4711.4711.4711.4711.38-0.17%
Jun 4, 202511.4911.4911.4911.4911.400.35%
Jun 3, 202511.4511.4511.4511.4511.36-0.52%
Jun 2, 202511.5111.5111.5111.5111.420.09%
May 30, 202511.5011.5011.5011.5011.410.09%
May 29, 202511.4911.4911.4911.4911.400.88%
May 28, 202511.3911.3911.3911.3911.30-0.09%
May 27, 202511.4011.4011.4011.4011.311.69%
May 23, 202511.2111.2111.2111.2111.12-0.09%
May 22, 202511.2211.2211.2211.2211.13-0.44%
May 21, 202511.2711.2711.2711.2711.18-2.51%