Virtus Duff & Phelps Real Asset Fund (VAABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.46
+0.25 (1.45%)
At close: Feb 13, 2026

VAABX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202617.4317.4317.4317.4317.43-0.17%
Feb 13, 202617.4617.4617.4617.4617.461.45%
Feb 12, 202617.2117.2117.2117.2117.21-0.52%
Feb 11, 202617.3017.3017.3017.3017.301.11%
Feb 10, 202617.1117.1117.1117.1117.110.82%
Feb 9, 202616.9716.9716.9716.9716.971.13%
Feb 6, 202616.7816.7816.7816.7816.781.33%
Feb 5, 202616.5616.5616.5616.5616.56-0.60%
Feb 4, 202616.6616.6616.6616.6616.660.66%
Feb 3, 202616.5516.5516.5516.5516.551.41%
Feb 2, 202616.3216.3216.3216.3216.32-0.61%
Jan 30, 202616.4216.4216.4216.4216.421.80%
Jan 29, 202616.1316.1316.1316.1316.13-2.66%
Jan 28, 202616.5716.5716.5716.5716.570.12%
Jan 27, 202616.5516.5516.5516.5516.550.91%
Jan 26, 202616.4016.4016.4016.4016.400.31%
Jan 23, 202616.3516.3516.3516.3516.350.55%
Jan 22, 202616.2616.2616.2616.2616.260.37%
Jan 21, 202616.2016.2016.2016.2016.200.56%
Jan 20, 202616.1116.1116.1116.1116.11-0.62%
Jan 16, 202616.2116.2116.2116.2116.210.62%
Jan 15, 202616.1116.1116.1116.1116.110.44%
Jan 14, 202616.0416.0416.0416.0416.040.63%
Jan 13, 202615.9415.9415.9415.9415.940.38%
Jan 12, 202615.8815.8815.8815.8815.880.32%
Jan 9, 202615.8315.8315.8315.8315.830.06%
Jan 8, 202615.8215.8215.8215.8215.820.76%
Jan 7, 202615.7015.7015.7015.7015.70-0.70%
Jan 6, 202615.8115.8115.8115.8115.810.32%
Jan 5, 202615.7615.7615.7615.7615.760.19%
Jan 2, 202615.7315.7315.7315.7315.730.51%
Dec 31, 202515.6515.6515.6515.6515.65-0.51%
Dec 30, 202515.7315.7315.7315.7315.730.25%
Dec 29, 202515.6915.6915.6915.6915.69-0.19%
Dec 26, 202515.7215.7215.7215.7215.720.13%
Dec 24, 202515.7015.7015.7015.7015.700.06%
Dec 23, 202515.6915.6915.6915.6915.690.38%
Dec 22, 202515.6315.6315.6315.6315.630.77%
Dec 19, 202515.5115.5115.5115.5115.510.06%
Dec 18, 202515.5015.5015.5015.5015.50-0.19%
Dec 17, 202515.5315.5315.5315.5315.530.32%
Dec 16, 202515.4815.4815.4815.4815.48-3.01%
Dec 15, 202515.6115.6115.6115.9615.610.19%
Dec 12, 202515.5815.5815.5815.9315.58-0.19%
Dec 11, 202515.6115.6115.6115.9615.610.50%
Dec 10, 202515.5415.5415.5415.8815.540.25%
Dec 9, 202515.5015.5015.5015.8415.50-0.06%
Dec 8, 202515.5115.5115.5115.8515.51-0.88%
Dec 5, 202515.6415.6415.6415.9915.64-0.19%
Dec 4, 202515.6715.6715.6716.0215.670.19%