Skip to main content
logo
Virtus Duff & Phelps Real Asset Fund Class I (VADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.56
0.00 (0.00%)
At close: Jul 9, 2026

VADIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202617.5517.5517.5517.5517.55-0.06%
Jul 8, 202617.5617.5617.5617.5617.56-0.57%
Jul 7, 202617.6617.6617.6617.6617.660.63%
Jul 6, 202617.5517.5517.5517.5517.550.17%
Jul 2, 202617.5217.5217.5217.5217.521.15%
Jul 1, 202617.3217.3217.3217.3217.32-0.69%
Jun 30, 202617.4417.4417.4417.4417.44-0.68%
Jun 29, 202617.5617.5617.5617.5617.56-0.34%
Jun 26, 202617.6217.6217.6217.6217.620.34%
Jun 25, 202617.5617.5617.5617.5617.560.92%
Jun 24, 202617.4017.4017.4017.4017.40-0.11%
Jun 23, 202617.4217.4217.4217.4217.42-
Jun 22, 202617.4217.4217.4217.4217.420.40%
Jun 18, 202617.3517.3517.3517.3517.350.06%
Jun 17, 202617.3417.3417.3417.3417.34-1.48%
Jun 16, 202617.6017.6017.6017.6017.60-
Jun 15, 202617.6017.6017.6017.6017.60-0.23%
Jun 12, 202617.6417.6417.6417.6417.640.74%
Jun 11, 202617.5117.5117.5117.5117.510.52%
Jun 10, 202617.4217.4217.4217.4217.42-0.11%
Jun 9, 202617.4417.4417.4417.4417.440.46%
Jun 8, 202617.3617.3617.3617.3617.36-0.63%
Jun 5, 202617.4717.4717.4717.4717.47-0.80%
Jun 4, 202617.6117.6117.6117.6117.610.63%
Jun 3, 202617.5017.5017.5017.5017.50-0.23%
Jun 2, 202617.5417.5417.5417.5417.540.98%
Jun 1, 202617.3717.3717.3717.3717.37-0.97%
May 29, 202617.5417.5417.5417.5417.54-0.51%
May 28, 202617.6317.6317.6317.6317.63-0.40%
May 27, 202617.7017.7017.7017.7017.70-0.56%
May 26, 202617.8017.8017.8017.8017.80-
May 22, 202617.8017.8017.8017.8017.800.23%
May 21, 202617.7617.7617.7617.7617.760.34%
May 20, 202617.7017.7017.7017.7017.700.23%
May 19, 202617.6617.6617.6617.6617.660.11%
May 18, 202617.6417.6417.6417.6417.640.63%
May 15, 202617.5317.5317.5317.5317.53-1.46%
May 14, 202617.7917.7917.7917.7917.790.11%
May 13, 202617.7717.7717.7717.7717.77-0.11%
May 12, 202617.7917.7917.7917.7917.790.11%
May 11, 202617.7717.7717.7717.7717.770.85%
May 8, 202617.6217.6217.6217.6217.62-0.11%
May 7, 202617.6417.6417.6417.6417.64-0.84%
May 6, 202617.7917.7917.7917.7917.790.23%
May 5, 202617.7517.7517.7517.7517.750.23%
May 4, 202617.7117.7117.7117.7117.71-0.39%
May 1, 202617.7817.7817.7817.7817.78-0.61%
Apr 30, 202617.8917.8917.8917.8917.892.17%
Apr 29, 202617.5117.5117.5117.5117.51-0.40%
Apr 28, 202617.5817.5817.5817.5817.580.29%