Virtus Duff & Phelps Real Asset Fund Class I (VADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.30
+0.03 (0.17%)
At close: Oct 15, 2026
VADIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 0.17% |
| Oct 14, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -0.69% |
| Oct 13, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.35% |
| Oct 12, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.58% |
| Oct 9, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.70% |
| Oct 8, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.47% |
| Oct 7, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -1.22% |
| Oct 6, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00% |
| Oct 5, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | - |
| Oct 2, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.53% |
| Oct 1, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.06% |
| Sep 30, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.35% |
| Sep 29, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.29% |
| Sep 28, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | -0.64% |
| Sep 25, 2026 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.29% |
| Sep 24, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | -0.40% |
| Sep 23, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | -0.86% |
| Sep 22, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.06% |
| Sep 21, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.23% |
| Sep 18, 2026 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | -0.57% |
| Sep 17, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.69% |
| Sep 16, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.68% |
| Sep 15, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
| Sep 14, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.90% |
| Sep 11, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| Sep 10, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.73% |
| Sep 9, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.39% |
| Sep 8, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.50% |
| Sep 4, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.33% |
| Sep 3, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.62% |
| Sep 2, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.17% |
| Sep 1, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.11% |
| Aug 31, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.06% |
| Aug 28, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | -0.72% |
| Aug 27, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.44% |
| Aug 26, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.22% |
| Aug 25, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.06% |
| Aug 24, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.11% |
| Aug 21, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.06% |
| Aug 20, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.28% |
| Aug 19, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.50% |
| Aug 18, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| Aug 17, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.11% |
| Aug 14, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.45% |
| Aug 13, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.11% |
| Aug 12, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.56% |
| Aug 11, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
| Aug 10, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.11% |
| Aug 7, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.11% |
| Aug 6, 2026 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | 0.06% |