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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.11% |
| Feb 13, 2026 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 1.39% |
| Feb 12, 2026 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.52% |
| Feb 11, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 1.16% |
| Feb 10, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.82% |
| Feb 9, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 1.13% |
| Feb 6, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 1.32% |
| Feb 5, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.60% |
| Feb 4, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.66% |
| Feb 3, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 1.34% |
| Feb 2, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.61% |
| Jan 30, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 2.04% |
| Jan 29, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -2.82% |
| Jan 28, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.06% |
| Jan 27, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.91% |
| Jan 26, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.37% |
| Jan 23, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.49% |
| Jan 22, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.43% |
| Jan 21, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.56% |
| Jan 20, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.61% |
| Jan 16, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.62% |
| Jan 15, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.43% |
| Jan 14, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.62% |
| Jan 13, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.38% |
| Jan 12, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.31% |
| Jan 9, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.06% |
| Jan 8, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.76% |
| Jan 7, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.69% |
| Jan 6, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.32% |
| Jan 5, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.19% |
| Jan 2, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.51% |
| Dec 31, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -0.51% |
| Dec 30, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.25% |
| Dec 29, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.19% |
| Dec 26, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.13% |
| Dec 24, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.06% |
| Dec 23, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.38% |
| Dec 22, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.77% |
| Dec 19, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.06% |
| Dec 18, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.13% |
| Dec 17, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.26% |
| Dec 16, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -2.87% |
| Dec 15, 2025 | 15.69 | 15.69 | 15.69 | 16.01 | 15.69 | 0.25% |
| Dec 12, 2025 | 15.65 | 15.65 | 15.65 | 15.97 | 15.65 | -0.25% |
| Dec 11, 2025 | 15.69 | 15.69 | 15.69 | 16.01 | 15.69 | 0.57% |
| Dec 10, 2025 | 15.60 | 15.60 | 15.60 | 15.92 | 15.60 | 0.25% |
| Dec 9, 2025 | 15.56 | 15.56 | 15.56 | 15.88 | 15.56 | -0.06% |
| Dec 8, 2025 | 15.57 | 15.57 | 15.57 | 15.89 | 15.57 | -0.87% |
| Dec 5, 2025 | 15.71 | 15.71 | 15.71 | 16.03 | 15.71 | -0.19% |
| Dec 4, 2025 | 15.74 | 15.74 | 15.74 | 16.06 | 15.74 | 0.19% |