T. Rowe Price Real Estate Fund (TRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
-0.21 (-1.72%)
Jul 9, 2026, 8:10 AM EST

TRREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202612.0112.0112.0112.01--
Jul 8, 202612.0112.0112.0112.0112.01-1.72%
Jul 7, 202612.2212.2212.2212.2212.221.24%
Jul 6, 202612.0712.0712.0712.0712.07-0.74%
Jul 2, 202612.1612.1612.1612.1612.161.42%
Jul 1, 202611.9911.9911.9911.9911.990.50%
Jun 30, 202611.9311.9311.9311.9311.93-1.65%
Jun 29, 202612.1312.1312.1312.1312.13-0.49%
Jun 26, 202612.1912.1912.1912.1912.191.57%
Jun 25, 202612.0812.0812.0812.0812.000.08%
Jun 24, 202612.0712.0712.0712.0711.99-0.17%
Jun 23, 202612.0912.0912.0912.0912.011.17%
Jun 22, 202611.9511.9511.9511.9511.871.11%
Jun 18, 202611.8211.8211.8211.8211.74-0.09%
Jun 17, 202611.8311.8311.8311.8311.75-2.47%
Jun 16, 202612.1312.1312.1312.1312.050.16%
Jun 15, 202612.1112.1112.1112.1112.03-0.73%
Jun 12, 202612.2012.2012.2012.2012.120.91%
Jun 11, 202612.0912.0912.0912.0912.01-
Jun 10, 202612.0912.0912.0912.0912.01-0.08%
Jun 9, 202612.1012.1012.1012.1012.022.29%
Jun 8, 202611.8311.8311.8311.8311.75-1.42%
Jun 5, 202612.0012.0012.0012.0011.920.84%
Jun 4, 202611.9011.9011.9011.9011.821.89%
Jun 3, 202611.6811.6811.6811.6811.600.09%
Jun 2, 202611.6711.6711.6711.6711.590.34%
Jun 1, 202611.6311.6311.6311.6311.56-1.60%
May 29, 202611.8211.8211.8211.8211.74-1.09%
May 28, 202611.9511.9511.9511.9511.87-0.33%
May 27, 202611.9911.9911.9911.9911.91-0.17%
May 26, 202612.0112.0112.0112.0111.930.34%
May 22, 202611.9711.9711.9711.9711.890.24%
May 21, 202611.9411.9411.9411.9411.860.17%
May 20, 202611.9211.9211.9211.9211.841.27%
May 19, 202611.7711.7711.7711.7711.690.34%
May 18, 202611.7311.7311.7311.7311.651.30%
May 15, 202611.5811.5811.5811.5811.51-1.62%
May 14, 202611.7711.7711.7711.7711.69-0.59%
May 13, 202611.8411.8411.8411.8411.76-0.51%
May 12, 202611.9011.9011.9011.9011.820.08%
May 11, 202611.8911.8911.8911.8911.810.17%
May 8, 202611.8711.8711.8711.8711.790.08%
May 7, 202611.8611.8611.8611.8611.78-0.59%
May 6, 202611.9311.9311.9311.9311.851.36%
May 5, 202611.7711.7711.7711.7711.690.26%
May 4, 202611.7411.7411.7411.7411.66-0.59%
May 1, 202611.8111.8111.8111.8111.73-0.17%
Apr 30, 202611.8311.8311.8311.8311.751.11%
Apr 29, 202611.7011.7011.7011.7011.62-0.68%
Apr 28, 202611.7811.7811.7811.7811.701.04%