T. Rowe Price Real Estate Fund (TRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
+0.04 (0.34%)
May 20, 2026, 8:10 AM EST

TRREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202611.7711.7711.7711.77--
May 19, 202611.7711.7711.7711.7711.770.34%
May 18, 202611.7311.7311.7311.7311.731.30%
May 15, 202611.5811.5811.5811.5811.58-1.61%
May 14, 202611.7711.7711.7711.7711.77-0.59%
May 13, 202611.8411.8411.8411.8411.84-0.50%
May 12, 202611.9011.9011.9011.9011.900.08%
May 11, 202611.8911.8911.8911.8911.890.17%
May 8, 202611.8711.8711.8711.8711.870.08%
May 7, 202611.8611.8611.8611.8611.86-0.59%
May 6, 202611.9311.9311.9311.9311.931.36%
May 5, 202611.7711.7711.7711.7711.770.26%
May 4, 202611.7411.7411.7411.7411.74-0.59%
May 1, 202611.8111.8111.8111.8111.81-0.17%
Apr 30, 202611.8311.8311.8311.8311.831.11%
Apr 29, 202611.7011.7011.7011.7011.70-0.68%
Apr 28, 202611.7811.7811.7811.7811.781.03%
Apr 27, 202611.6611.6611.6611.6611.66-0.43%
Apr 24, 202611.7111.7111.7111.7111.71-0.34%
Apr 23, 202611.7511.7511.7511.7511.751.47%
Apr 22, 202611.5811.5811.5811.5811.58-0.86%
Apr 21, 202611.6811.6811.6811.6811.68-1.77%
Apr 20, 202611.8911.8911.8911.8911.890.42%
Apr 17, 202611.8411.8411.8411.8411.841.63%
Apr 16, 202611.6511.6511.6511.6511.650.60%
Apr 15, 202611.5811.5811.5811.5811.58-
Apr 14, 202611.5811.5811.5811.5811.580.87%
Apr 13, 202611.4811.4811.4811.4811.480.44%
Apr 10, 202611.4311.4311.4311.4311.430.18%
Apr 9, 202611.4111.4111.4111.4111.410.80%
Apr 8, 202611.3211.3211.3211.3211.321.62%
Apr 7, 202611.1411.1411.1411.1411.140.18%
Apr 6, 202611.1211.1211.1211.1211.120.09%
Apr 2, 202611.1111.1111.1111.1111.111.09%
Apr 1, 202610.9910.9910.9910.9910.990.64%
Mar 31, 202610.9210.9210.9210.9210.921.49%
Mar 30, 202610.7610.7610.7610.7610.760.37%
Mar 27, 202610.7210.7210.7210.7210.72-1.38%
Mar 26, 202610.8710.8710.8710.8710.800.09%
Mar 25, 202610.8610.8610.8610.8610.79-0.18%
Mar 24, 202610.8810.8810.8810.8810.81-0.64%
Mar 23, 202610.9510.9510.9510.9510.880.55%
Mar 20, 202610.8910.8910.8910.8910.82-2.85%
Mar 19, 202611.2111.2111.2111.2111.14-0.27%
Mar 18, 202611.2411.2411.2411.2411.17-1.58%
Mar 17, 202611.4211.4211.4211.4211.350.44%
Mar 16, 202611.3711.3711.3711.3711.300.71%
Mar 13, 202611.2911.2911.2911.2911.220.09%
Mar 12, 202611.2811.2811.2811.2811.21-0.70%
Mar 11, 202611.3611.3611.3611.3611.29-0.87%