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Virtus Duff & Phelps Real Asset R6 (VAABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.00
+0.04 (0.22%)
At close: Aug 26, 2026

VAABX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202617.9217.9217.9217.9217.92-0.44%
Aug 26, 202618.0018.0018.0018.0018.000.22%
Aug 25, 202617.9617.9617.9617.9617.96-
Aug 24, 202617.9617.9617.9617.9617.960.11%
Aug 21, 202617.9417.9417.9417.9417.94-0.06%
Aug 20, 202617.9517.9517.9517.9517.950.34%
Aug 19, 202617.8917.8917.8917.8917.890.51%
Aug 18, 202617.8017.8017.8017.8017.80-
Aug 17, 202617.8017.8017.8017.8017.80-0.17%
Aug 14, 202617.8317.8317.8317.8317.830.51%
Aug 13, 202617.7417.7417.7417.7417.74-0.11%
Aug 12, 202617.7617.7617.7617.7617.760.51%
Aug 11, 202617.6717.6717.6717.6717.67-
Aug 10, 202617.6717.6717.6717.6717.670.11%
Aug 7, 202617.6517.6517.6517.6517.650.17%
Aug 6, 202617.6217.6217.6217.6217.62-
Aug 5, 202617.6217.6217.6217.6217.62-0.11%
Aug 4, 202617.6417.6417.6417.6417.640.23%
Aug 3, 202617.6017.6017.6017.6017.60-0.34%
Jul 31, 202617.6617.6617.6617.6617.66-0.28%
Jul 30, 202617.7117.7117.7117.7117.710.45%
Jul 29, 202617.6317.6317.6317.6317.63-0.11%
Jul 28, 202617.6517.6517.6517.6517.65-0.34%
Jul 27, 202617.7117.7117.7117.7117.71-1.17%
Jul 24, 202617.9217.9217.9217.9217.920.39%
Jul 23, 202617.8517.8517.8517.8517.850.11%
Jul 22, 202617.8317.8317.8317.8317.830.73%
Jul 21, 202617.7017.7017.7017.7017.700.28%
Jul 20, 202617.6517.6517.6517.6517.65-0.45%
Jul 17, 202617.7317.7317.7317.7317.730.17%
Jul 16, 202617.7017.7017.7017.7017.700.45%
Jul 15, 202617.6217.6217.6217.6217.62-0.28%
Jul 14, 202617.6717.6717.6717.6717.670.45%
Jul 13, 202617.5917.5917.5917.5917.590.46%
Jul 10, 202617.5117.5117.5117.5117.510.17%
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%