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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.17% |
| Feb 13, 2026 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 1.45% |
| Feb 12, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.52% |
| Feb 11, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 1.11% |
| Feb 10, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.82% |
| Feb 9, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 1.13% |
| Feb 6, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 1.33% |
| Feb 5, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.60% |
| Feb 4, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.66% |
| Feb 3, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 1.41% |
| Feb 2, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.61% |
| Jan 30, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 1.80% |
| Jan 29, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -2.66% |
| Jan 28, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.12% |
| Jan 27, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.91% |
| Jan 26, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.31% |
| Jan 23, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.55% |
| Jan 22, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.37% |
| Jan 21, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.56% |
| Jan 20, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.62% |
| Jan 16, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.62% |
| Jan 15, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.44% |
| Jan 14, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.63% |
| Jan 13, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.38% |
| Jan 12, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.32% |
| Jan 9, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.06% |
| Jan 8, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.76% |
| Jan 7, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.70% |
| Jan 6, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.32% |
| Jan 5, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.19% |
| Jan 2, 2026 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.51% |
| Dec 31, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.51% |
| Dec 30, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | 0.25% |
| Dec 29, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.19% |
| Dec 26, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.13% |
| Dec 24, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.06% |
| Dec 23, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.38% |
| Dec 22, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.77% |
| Dec 19, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.06% |
| Dec 18, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.19% |
| Dec 17, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.32% |
| Dec 16, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -3.01% |
| Dec 15, 2025 | 15.61 | 15.61 | 15.61 | 15.96 | 15.61 | 0.19% |
| Dec 12, 2025 | 15.58 | 15.58 | 15.58 | 15.93 | 15.58 | -0.19% |
| Dec 11, 2025 | 15.61 | 15.61 | 15.61 | 15.96 | 15.61 | 0.50% |
| Dec 10, 2025 | 15.54 | 15.54 | 15.54 | 15.88 | 15.54 | 0.25% |
| Dec 9, 2025 | 15.50 | 15.50 | 15.50 | 15.84 | 15.50 | -0.06% |
| Dec 8, 2025 | 15.51 | 15.51 | 15.51 | 15.85 | 15.51 | -0.88% |
| Dec 5, 2025 | 15.64 | 15.64 | 15.64 | 15.99 | 15.64 | -0.19% |
| Dec 4, 2025 | 15.67 | 15.67 | 15.67 | 16.02 | 15.67 | 0.19% |