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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | - | - |
| May 19, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.34% |
| May 18, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.30% |
| May 15, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.61% |
| May 14, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.59% |
| May 13, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.50% |
| May 12, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
| May 11, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% |
| May 8, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| May 7, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.59% |
| May 6, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.36% |
| May 5, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.26% |
| May 4, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.59% |
| May 1, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.17% |
| Apr 30, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.11% |
| Apr 29, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.68% |
| Apr 28, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.03% |
| Apr 27, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.43% |
| Apr 24, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.34% |
| Apr 23, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.47% |
| Apr 22, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.86% |
| Apr 21, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.77% |
| Apr 20, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.42% |
| Apr 17, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.63% |
| Apr 16, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.60% |
| Apr 15, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Apr 14, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.87% |
| Apr 13, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.44% |
| Apr 10, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.18% |
| Apr 9, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.80% |
| Apr 8, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 1.62% |
| Apr 7, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.18% |
| Apr 6, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
| Apr 2, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.09% |
| Apr 1, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.64% |
| Mar 31, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.49% |
| Mar 30, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.37% |
| Mar 27, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -1.38% |
| Mar 26, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.80 | 0.09% |
| Mar 25, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.79 | -0.18% |
| Mar 24, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.81 | -0.64% |
| Mar 23, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.88 | 0.55% |
| Mar 20, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.82 | -2.85% |
| Mar 19, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.14 | -0.27% |
| Mar 18, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.17 | -1.58% |
| Mar 17, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.35 | 0.44% |
| Mar 16, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.30 | 0.71% |
| Mar 13, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.22 | 0.09% |
| Mar 12, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.21 | -0.70% |
| Mar 11, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.29 | -0.87% |