T. Rowe Price Real Estate Fund (TRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
-0.21 (-1.72%)
Jul 9, 2026, 8:10 AM EST
TRREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | - | - |
| Jul 8, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.72% |
| Jul 7, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 1.24% |
| Jul 6, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.74% |
| Jul 2, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.42% |
| Jul 1, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.50% |
| Jun 30, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.65% |
| Jun 29, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.49% |
| Jun 26, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.57% |
| Jun 25, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.00 | 0.08% |
| Jun 24, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 11.99 | -0.17% |
| Jun 23, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.01 | 1.17% |
| Jun 22, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.87 | 1.11% |
| Jun 18, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.74 | -0.09% |
| Jun 17, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.75 | -2.47% |
| Jun 16, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.05 | 0.16% |
| Jun 15, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.03 | -0.73% |
| Jun 12, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.12 | 0.91% |
| Jun 11, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.01 | - |
| Jun 10, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.01 | -0.08% |
| Jun 9, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.02 | 2.29% |
| Jun 8, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.75 | -1.42% |
| Jun 5, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.92 | 0.84% |
| Jun 4, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.82 | 1.89% |
| Jun 3, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.60 | 0.09% |
| Jun 2, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.59 | 0.34% |
| Jun 1, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.56 | -1.60% |
| May 29, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.74 | -1.09% |
| May 28, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.87 | -0.33% |
| May 27, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.91 | -0.17% |
| May 26, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.93 | 0.34% |
| May 22, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.89 | 0.24% |
| May 21, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.86 | 0.17% |
| May 20, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.84 | 1.27% |
| May 19, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.69 | 0.34% |
| May 18, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.65 | 1.30% |
| May 15, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.51 | -1.62% |
| May 14, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.69 | -0.59% |
| May 13, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.76 | -0.51% |
| May 12, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.82 | 0.08% |
| May 11, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.81 | 0.17% |
| May 8, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.79 | 0.08% |
| May 7, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.78 | -0.59% |
| May 6, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.85 | 1.36% |
| May 5, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.69 | 0.26% |
| May 4, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.66 | -0.59% |
| May 1, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.73 | -0.17% |
| Apr 30, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.75 | 1.11% |
| Apr 29, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.62 | -0.68% |
| Apr 28, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.70 | 1.04% |