Virtus Duff & Phelps Real Asset Fund Class I (VADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.53
0.00 (0.00%)
At close: Feb 13, 2026

VADIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202617.5117.5117.5117.5117.51-0.11%
Feb 13, 202617.5317.5317.5317.5317.531.39%
Feb 12, 202617.2917.2917.2917.2917.29-0.52%
Feb 11, 202617.3817.3817.3817.3817.381.16%
Feb 10, 202617.1817.1817.1817.1817.180.82%
Feb 9, 202617.0417.0417.0417.0417.041.13%
Feb 6, 202616.8516.8516.8516.8516.851.32%
Feb 5, 202616.6316.6316.6316.6316.63-0.60%
Feb 4, 202616.7316.7316.7316.7316.730.66%
Feb 3, 202616.6216.6216.6216.6216.621.34%
Feb 2, 202616.4016.4016.4016.4016.40-0.61%
Jan 30, 202616.5016.5016.5016.5016.502.04%
Jan 29, 202616.1716.1716.1716.1716.17-2.82%
Jan 28, 202616.6416.6416.6416.6416.640.06%
Jan 27, 202616.6316.6316.6316.6316.630.91%
Jan 26, 202616.4816.4816.4816.4816.480.37%
Jan 23, 202616.4216.4216.4216.4216.420.49%
Jan 22, 202616.3416.3416.3416.3416.340.43%
Jan 21, 202616.2716.2716.2716.2716.270.56%
Jan 20, 202616.1816.1816.1816.1816.18-0.61%
Jan 16, 202616.2816.2816.2816.2816.280.62%
Jan 15, 202616.1816.1816.1816.1816.180.43%
Jan 14, 202616.1116.1116.1116.1116.110.62%
Jan 13, 202616.0116.0116.0116.0116.010.38%
Jan 12, 202615.9515.9515.9515.9515.950.31%
Jan 9, 202615.9015.9015.9015.9015.900.06%
Jan 8, 202615.8915.8915.8915.8915.890.76%
Jan 7, 202615.7715.7715.7715.7715.77-0.69%
Jan 6, 202615.8815.8815.8815.8815.880.32%
Jan 5, 202615.8315.8315.8315.8315.830.19%
Jan 2, 202615.8015.8015.8015.8015.800.51%
Dec 31, 202515.7215.7215.7215.7215.72-0.51%
Dec 30, 202515.8015.8015.8015.8015.800.25%
Dec 29, 202515.7615.7615.7615.7615.76-0.19%
Dec 26, 202515.7915.7915.7915.7915.790.13%
Dec 24, 202515.7715.7715.7715.7715.770.06%
Dec 23, 202515.7615.7615.7615.7615.760.38%
Dec 22, 202515.7015.7015.7015.7015.700.77%
Dec 19, 202515.5815.5815.5815.5815.580.06%
Dec 18, 202515.5715.5715.5715.5715.57-0.13%
Dec 17, 202515.5915.5915.5915.5915.590.26%
Dec 16, 202515.5515.5515.5515.5515.55-2.87%
Dec 15, 202515.6915.6915.6916.0115.690.25%
Dec 12, 202515.6515.6515.6515.9715.65-0.25%
Dec 11, 202515.6915.6915.6916.0115.690.57%
Dec 10, 202515.6015.6015.6015.9215.600.25%
Dec 9, 202515.5615.5615.5615.8815.56-0.06%
Dec 8, 202515.5715.5715.5715.8915.57-0.87%
Dec 5, 202515.7115.7115.7116.0315.71-0.19%
Dec 4, 202515.7415.7415.7416.0615.740.19%