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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
| Oct 15, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.79% |
| Oct 14, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.78% |
| Oct 13, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.35% |
| Oct 12, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.87% |
| Oct 9, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.78% |
| Oct 8, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.63% |
| Oct 7, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -1.24% |
| Oct 6, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.80% |
| Oct 5, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.36% |
| Oct 2, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.45% |
| Oct 1, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.62% |
| Sep 30, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -1.05% |
| Sep 29, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Sep 28, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.14% |
| Sep 25, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.42 | -0.26% |
| Sep 24, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.45 | -0.26% |
| Sep 23, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.48 | -1.28% |
| Sep 22, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.63 | -0.17% |
| Sep 21, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.65 | 0.94% |
| Sep 18, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.54 | -0.85% |
| Sep 17, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.64 | 0.34% |
| Sep 16, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.60 | -0.51% |
| Sep 15, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.66 | 0.09% |
| Sep 14, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.65 | -0.50% |
| Sep 11, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.70 | 0.77% |
| Sep 10, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.62 | -0.68% |
| Sep 9, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.69 | -1.02% |
| Sep 8, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.81 | 0.17% |
| Sep 4, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.79 | -0.75% |
| Sep 3, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.88 | 0.84% |
| Sep 2, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.78 | -0.75% |
| Sep 1, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.87 | -0.08% |
| Aug 31, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.88 | -0.67% |
| Aug 28, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.96 | -0.41% |
| Aug 27, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.01 | -0.99% |
| Aug 26, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.13 | -0.65% |
| Aug 25, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.21 | 0.16% |
| Aug 24, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.19 | 0.65% |
| Aug 21, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.11 | - |
| Aug 20, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.11 | 0.17% |
| Aug 19, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.09 | 0.74% |
| Aug 18, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.00 | -0.16% |
| Aug 17, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.02 | -0.74% |
| Aug 14, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.11 | 0.33% |
| Aug 13, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.07 | 1.16% |
| Aug 12, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.93 | 1.01% |
| Aug 11, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.81 | -1.00% |
| Aug 10, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.93 | -1.15% |
| Aug 7, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.07 | 0.42% |