T. Rowe Price Real Estate Fund (TRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.09 (0.79%)
Oct 16, 2026, 8:10 AM EST

TRREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.5011.5011.5011.5011.50-
Oct 15, 202611.5011.5011.5011.5011.500.79%
Oct 14, 202611.4111.4111.4111.4111.41-0.78%
Oct 13, 202611.5011.5011.5011.5011.50-0.35%
Oct 12, 202611.5411.5411.5411.5411.540.87%
Oct 9, 202611.4411.4411.4411.4411.441.78%
Oct 8, 202611.2411.2411.2411.2411.240.63%
Oct 7, 202611.1711.1711.1711.1711.17-1.24%
Oct 6, 202611.3111.3111.3111.3111.310.80%
Oct 5, 202611.2211.2211.2211.2211.22-0.36%
Oct 2, 202611.2611.2611.2611.2611.260.45%
Oct 1, 202611.2111.2111.2111.2111.21-0.62%
Sep 30, 202611.2811.2811.2811.2811.28-1.05%
Sep 29, 202611.4011.4011.4011.4011.40-
Sep 28, 202611.4011.4011.4011.4011.40-0.14%
Sep 25, 202611.4911.4911.4911.4911.42-0.26%
Sep 24, 202611.5211.5211.5211.5211.45-0.26%
Sep 23, 202611.5511.5511.5511.5511.48-1.28%
Sep 22, 202611.7011.7011.7011.7011.63-0.17%
Sep 21, 202611.7211.7211.7211.7211.650.94%
Sep 18, 202611.6111.6111.6111.6111.54-0.85%
Sep 17, 202611.7111.7111.7111.7111.640.34%
Sep 16, 202611.6711.6711.6711.6711.60-0.51%
Sep 15, 202611.7311.7311.7311.7311.660.09%
Sep 14, 202611.7211.7211.7211.7211.65-0.50%
Sep 11, 202611.7811.7811.7811.7811.700.77%
Sep 10, 202611.6911.6911.6911.6911.62-0.68%
Sep 9, 202611.7711.7711.7711.7711.69-1.02%
Sep 8, 202611.8911.8911.8911.8911.810.17%
Sep 4, 202611.8711.8711.8711.8711.79-0.75%
Sep 3, 202611.9611.9611.9611.9611.880.84%
Sep 2, 202611.8611.8611.8611.8611.78-0.75%
Sep 1, 202611.9511.9511.9511.9511.87-0.08%
Aug 31, 202611.9611.9611.9611.9611.88-0.67%
Aug 28, 202612.0412.0412.0412.0411.96-0.41%
Aug 27, 202612.0912.0912.0912.0912.01-0.99%
Aug 26, 202612.2112.2112.2112.2112.13-0.65%
Aug 25, 202612.2912.2912.2912.2912.210.16%
Aug 24, 202612.2712.2712.2712.2712.190.65%
Aug 21, 202612.1912.1912.1912.1912.11-
Aug 20, 202612.1912.1912.1912.1912.110.17%
Aug 19, 202612.1712.1712.1712.1712.090.74%
Aug 18, 202612.0812.0812.0812.0812.00-0.16%
Aug 17, 202612.1012.1012.1012.1012.02-0.74%
Aug 14, 202612.1912.1912.1912.1912.110.33%
Aug 13, 202612.1512.1512.1512.1512.071.16%
Aug 12, 202612.0112.0112.0112.0111.931.01%
Aug 11, 202611.8911.8911.8911.8911.81-1.00%
Aug 10, 202612.0112.0112.0112.0111.93-1.15%
Aug 7, 202612.1512.1512.1512.1512.070.42%