T. Rowe Price Real Estate Fund (TRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.08 (-0.65%)
Aug 27, 2026, 8:10 AM EST
TRREX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | - | - |
| Aug 26, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.65% |
| Aug 25, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.16% |
| Aug 24, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.66% |
| Aug 21, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Aug 20, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.16% |
| Aug 19, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.75% |
| Aug 18, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.17% |
| Aug 17, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.74% |
| Aug 14, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.33% |
| Aug 13, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.17% |
| Aug 12, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.01% |
| Aug 11, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -1.00% |
| Aug 10, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.15% |
| Aug 7, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.41% |
| Aug 6, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.74% |
| Aug 5, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Aug 4, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.41% |
| Aug 3, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.16% |
| Jul 31, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.49% |
| Jul 30, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.52% |
| Jul 29, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.08% |
| Jul 28, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.24% |
| Jul 27, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.72% |
| Jul 24, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 2.04% |
| Jul 23, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.16% |
| Jul 22, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.49% |
| Jul 21, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.08% |
| Jul 20, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.56% |
| Jul 17, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.08% |
| Jul 16, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 2.39% |
| Jul 15, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.16% |
| Jul 14, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| Jul 13, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.66% |
| Jul 10, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.50% |
| Jul 9, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| 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% |