Virtus Duff & Phelps Real Asset Fund Class I (VADIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.09
+0.03 (0.20%)
At close: Jul 3, 2025
VADIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.20% |
| Jul 2, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.13% |
| Jul 1, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.13% |
| Jun 30, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.47% |
| Jun 27, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.07% |
| Jun 26, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.88% |
| Jun 25, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -1.00% |
| Jun 24, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.27% |
| Jun 23, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.27% |
| Jun 20, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.07% |
| Jun 18, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.07% |
| Jun 17, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.47% |
| Jun 16, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.20% |
| Jun 13, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.27% |
| Jun 12, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.47% |
| Jun 11, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.07% |
| Jun 10, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.40% |
| Jun 9, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.20% |
| Jun 6, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.13% |
| Jun 5, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.13% |
| Jun 4, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.27% |
| Jun 3, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.07% |
| Jun 2, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.74% |
| May 30, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.34% |
| May 29, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.41% |
| May 28, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.54% |
| May 27, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.68% |
| May 23, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.69% |
| May 22, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.55% |
| May 21, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -1.21% |
| May 20, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.34% |
| May 19, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.27% |
| May 16, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.48% |
| May 15, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 1.24% |
| May 14, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.28% |
| May 13, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.14% |
| May 12, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.62% |
| May 9, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.41% |
| May 8, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.68% |
| May 7, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 0.07% |
| May 6, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.21% |
| May 5, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.07% |
| May 2, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 1.04% |
| May 1, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.34% |
| Apr 30, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.14% |
| Apr 29, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.07% |
| Apr 28, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.62% |
| Apr 25, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.21% |
| Apr 24, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 1.05% |
| Apr 23, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.21% |