Virtus Duff & Phelps Real Asset Fund (VAABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.06
0.00 (0.00%)
At close: Apr 2, 2026
VAABX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.53% |
| Apr 1, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.35% |
| Mar 31, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 1.31% |
| Mar 30, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.18% |
| Mar 27, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.12% |
| Mar 26, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.47% |
| Mar 25, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.66% |
| Mar 24, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.36% |
| Mar 23, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.79% |
| Mar 20, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -2.24% |
| Mar 19, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.35% |
| Mar 18, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -1.39% |
| Mar 17, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.41% |
| Mar 16, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.65% |
| Mar 13, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.41% |
| Mar 12, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -0.52% |
| Mar 11, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.12% |
| Mar 10, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
| Mar 9, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | - |
| Mar 6, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.63% |
| Mar 5, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -1.14% |
| Mar 4, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.34% |
| Mar 3, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | -1.85% |
| Mar 2, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.06% |
| Feb 27, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.51% |
| Feb 26, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.34% |
| Feb 25, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.17% |
| Feb 24, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.23% |
| Feb 23, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0.46% |
| Feb 20, 2026 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 0.63% |
| Feb 19, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.17% |
| Feb 18, 2026 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.40% |
| 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 | -1.32% |
| Jan 29, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.42% |
| 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% |