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Virtus Duff & Phelps Real Asset Fund (VAABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.49
0.00 (0.00%)
At close: Jul 9, 2026

VAABX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202617.4817.4817.4817.4817.48-0.06%
Jul 8, 202617.4917.4917.4917.4917.49-0.51%
Jul 7, 202617.5817.5817.5817.5817.580.63%
Jul 6, 202617.4717.4717.4717.4717.470.11%
Jul 2, 202617.4517.4517.4517.4517.451.16%
Jul 1, 202617.2517.2517.2517.2517.25-0.63%
Jun 30, 202617.3617.3617.3617.3617.36-0.74%
Jun 29, 202617.4917.4917.4917.4917.49-0.29%
Jun 26, 202617.5417.5417.5417.5417.540.29%
Jun 25, 202617.4917.4917.4917.4917.490.92%
Jun 24, 202617.3317.3317.3317.3317.33-0.06%
Jun 23, 202617.3417.3417.3417.3417.34-0.06%
Jun 22, 202617.3517.3517.3517.3517.350.46%
Jun 18, 202617.2717.2717.2717.2717.27-
Jun 17, 202617.2717.2717.2717.2717.27-1.48%
Jun 16, 202617.5317.5317.5317.5317.53-
Jun 15, 202617.5317.5317.5317.5317.53-0.23%
Jun 12, 202617.5717.5717.5717.5717.570.80%
Jun 11, 202617.4317.4317.4317.4317.430.46%
Jun 10, 202617.3517.3517.3517.3517.35-0.12%
Jun 9, 202617.3717.3717.3717.3717.370.46%
Jun 8, 202617.2917.2917.2917.2917.29-0.58%
Jun 5, 202617.3917.3917.3917.3917.39-0.80%
Jun 4, 202617.5317.5317.5317.5317.530.57%
Jun 3, 202617.4317.4317.4317.4317.43-0.23%
Jun 2, 202617.4717.4717.4717.4717.470.98%
Jun 1, 202617.3017.3017.3017.3017.30-0.97%
May 29, 202617.4717.4717.4717.4717.47-0.46%
May 28, 202617.5517.5517.5517.5517.55-0.45%
May 27, 202617.6317.6317.6317.6317.63-0.51%
May 26, 202617.7217.7217.7217.7217.72-
May 22, 202617.7217.7217.7217.7217.720.23%
May 21, 202617.6817.6817.6817.6817.680.28%
May 20, 202617.6317.6317.6317.6317.630.23%
May 19, 202617.5917.5917.5917.5917.590.17%
May 18, 202617.5617.5617.5617.5617.560.63%
May 15, 202617.4517.4517.4517.4517.45-1.47%
May 14, 202617.7117.7117.7117.7117.710.11%
May 13, 202617.6917.6917.6917.6917.69-0.11%
May 12, 202617.7117.7117.7117.7117.710.06%
May 11, 202617.7017.7017.7017.7017.700.91%
May 8, 202617.5417.5417.5417.5417.54-0.11%
May 7, 202617.5617.5617.5617.5617.56-0.85%
May 6, 202617.7117.7117.7117.7117.710.23%
May 5, 202617.6717.6717.6717.6717.670.17%
May 4, 202617.6417.6417.6417.6417.64-0.40%
May 1, 202617.7117.7117.7117.7117.71-0.56%
Apr 30, 202617.8117.8117.8117.8117.812.12%
Apr 29, 202617.4417.4417.4417.4417.44-0.34%
Apr 28, 202617.5017.5017.5017.5017.500.29%