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Virtus Duff & Phelps Real Asset Fund Class I (VADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.22
+0.09 (0.53%)
At close: Apr 2, 2026

VADIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202617.2217.2217.2217.2217.220.53%
Apr 1, 202617.1317.1317.1317.1317.130.35%
Mar 31, 202617.0717.0717.0717.0717.071.31%
Mar 30, 202616.8516.8516.8516.8516.850.12%
Mar 27, 202616.8316.8316.8316.8316.83-0.06%
Mar 26, 202616.8416.8416.8416.8416.84-0.47%
Mar 25, 202616.9216.9216.9216.9216.920.59%
Mar 24, 202616.8216.8216.8216.8216.820.42%
Mar 23, 202616.7516.7516.7516.7516.750.78%
Mar 20, 202616.6216.6216.6216.6216.62-2.24%
Mar 19, 202617.0017.0017.0017.0017.00-0.35%
Mar 18, 202617.0617.0617.0617.0617.06-1.44%
Mar 17, 202617.3117.3117.3117.3117.310.46%
Mar 16, 202617.2317.2317.2317.2317.230.58%
Mar 13, 202617.1317.1317.1317.1317.13-0.41%
Mar 12, 202617.2017.2017.2017.2017.20-0.46%
Mar 11, 202617.2817.2817.2817.2817.28-0.12%
Mar 10, 202617.3017.3017.3017.3017.30-0.06%
Mar 9, 202617.3117.3117.3117.3117.31-
Mar 6, 202617.3117.3117.3117.3117.31-0.57%
Mar 5, 202617.4117.4117.4117.4117.41-1.19%
Mar 4, 202617.6217.6217.6217.6217.620.34%
Mar 3, 202617.5617.5617.5617.5617.56-1.84%
Mar 2, 202617.8917.8917.8917.8917.890.06%
Feb 27, 202617.8817.8817.8817.8817.880.51%
Feb 26, 202617.7917.7917.7917.7917.790.40%
Feb 25, 202617.7217.7217.7217.7217.720.11%
Feb 24, 202617.7017.7017.7017.7017.700.28%
Feb 23, 202617.6517.6517.6517.6517.650.40%
Feb 20, 202617.5817.5817.5817.5817.580.69%
Feb 19, 202617.4617.4617.4617.4617.460.11%
Feb 18, 202617.4417.4417.4417.4417.44-0.40%
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, 202616.5016.5016.5016.5016.50-1.26%
Jan 29, 202616.7116.7116.7116.7116.710.42%
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%