Virtus Duff & Phelps Real Asset R6 (VAABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
+0.03 (0.17%)
At close: Oct 15, 2026
VAABX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.17% |
| Oct 14, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.69% |
| Oct 13, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.35% |
| Oct 12, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.58% |
| Oct 9, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.70% |
| Oct 8, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.47% |
| Oct 7, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -1.22% |
| Oct 6, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 1.00% |
| Oct 5, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
| Oct 2, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.53% |
| Oct 1, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.06% |
| Sep 30, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.35% |
| Sep 29, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.29% |
| Sep 28, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.64% |
| Sep 25, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.29% |
| Sep 24, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.41% |
| Sep 23, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.80% |
| Sep 22, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| Sep 21, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.17% |
| Sep 18, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.63% |
| Sep 17, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 0.69% |
| Sep 16, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -0.68% |
| Sep 15, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
| Sep 14, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.85% |
| Sep 11, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | -0.06% |
| Sep 10, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -0.67% |
| Sep 9, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.39% |
| Sep 8, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.45% |
| Sep 4, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -0.28% |
| Sep 3, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0.56% |
| Sep 2, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.17% |
| Sep 1, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.06% |
| Aug 31, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
| Aug 28, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.67% |
| Aug 27, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -0.44% |
| Aug 26, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.22% |
| Aug 25, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
| Aug 24, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0.11% |
| Aug 21, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.06% |
| Aug 20, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0.34% |
| Aug 19, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.51% |
| Aug 18, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
| Aug 17, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.17% |
| Aug 14, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.51% |
| Aug 13, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | -0.11% |
| Aug 12, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0.51% |
| Aug 11, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
| Aug 10, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.11% |
| Aug 7, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.17% |
| Aug 6, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |