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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202612.2112.2112.2112.21--
Aug 26, 202612.2112.2112.2112.2112.21-0.65%
Aug 25, 202612.2912.2912.2912.2912.290.16%
Aug 24, 202612.2712.2712.2712.2712.270.66%
Aug 21, 202612.1912.1912.1912.1912.19-
Aug 20, 202612.1912.1912.1912.1912.190.16%
Aug 19, 202612.1712.1712.1712.1712.170.75%
Aug 18, 202612.0812.0812.0812.0812.08-0.17%
Aug 17, 202612.1012.1012.1012.1012.10-0.74%
Aug 14, 202612.1912.1912.1912.1912.190.33%
Aug 13, 202612.1512.1512.1512.1512.151.17%
Aug 12, 202612.0112.0112.0112.0112.011.01%
Aug 11, 202611.8911.8911.8911.8911.89-1.00%
Aug 10, 202612.0112.0112.0112.0112.01-1.15%
Aug 7, 202612.1512.1512.1512.1512.150.41%
Aug 6, 202612.1012.1012.1012.1012.10-0.74%
Aug 5, 202612.1912.1912.1912.1912.19-
Aug 4, 202612.1912.1912.1912.1912.19-0.41%
Aug 3, 202612.2412.2412.2412.2412.240.16%
Jul 31, 202612.2212.2212.2212.2212.22-0.49%
Jul 30, 202612.2812.2812.2812.2812.28-1.52%
Jul 29, 202612.4712.4712.4712.4712.470.08%
Jul 28, 202612.4612.4612.4612.4612.460.24%
Jul 27, 202612.4312.4312.4312.4312.43-0.72%
Jul 24, 202612.5212.5212.5212.5212.522.04%
Jul 23, 202612.2712.2712.2712.2712.27-0.16%
Jul 22, 202612.2912.2912.2912.2912.29-0.49%
Jul 21, 202612.3512.3512.3512.3512.350.08%
Jul 20, 202612.3412.3412.3412.3412.34-0.56%
Jul 17, 202612.4112.4112.4112.4112.41-0.08%
Jul 16, 202612.4212.4212.4212.4212.422.39%
Jul 15, 202612.1312.1312.1312.1312.13-0.16%
Jul 14, 202612.1512.1512.1512.1512.15-0.08%
Jul 13, 202612.1612.1612.1612.1612.160.66%
Jul 10, 202612.0812.0812.0812.0812.080.50%
Jul 9, 202612.0212.0212.0212.0212.020.08%
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%