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Virtus Duff & Phelps Real Asset Fund Class I (VADIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.08
+0.04 (0.22%)
At close: Aug 26, 2026

VADIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202618.0018.0018.0018.0018.00-0.44%
Aug 26, 202618.0818.0818.0818.0818.080.22%
Aug 25, 202618.0418.0418.0418.0418.040.06%
Aug 24, 202618.0318.0318.0318.0318.030.11%
Aug 21, 202618.0118.0118.0118.0118.01-0.06%
Aug 20, 202618.0218.0218.0218.0218.020.28%
Aug 19, 202617.9717.9717.9717.9717.970.50%
Aug 18, 202617.8817.8817.8817.8817.88-
Aug 17, 202617.8817.8817.8817.8817.88-0.11%
Aug 14, 202617.9017.9017.9017.9017.900.45%
Aug 13, 202617.8217.8217.8217.8217.82-0.11%
Aug 12, 202617.8417.8417.8417.8417.840.56%
Aug 11, 202617.7417.7417.7417.7417.74-
Aug 10, 202617.7417.7417.7417.7417.740.11%
Aug 7, 202617.7217.7217.7217.7217.720.11%
Aug 6, 202617.7017.7017.7017.7017.700.06%
Aug 5, 202617.6917.6917.6917.6917.69-0.11%
Aug 4, 202617.7117.7117.7117.7117.710.23%
Aug 3, 202617.6717.6717.6717.6717.67-0.34%
Jul 31, 202617.7317.7317.7317.7317.73-0.34%
Jul 30, 202617.7917.7917.7917.7917.790.45%
Jul 29, 202617.7117.7117.7117.7117.71-0.11%
Jul 28, 202617.7317.7317.7317.7317.73-0.28%
Jul 27, 202617.7817.7817.7817.7817.78-1.17%
Jul 24, 202617.9917.9917.9917.9917.990.39%
Jul 23, 202617.9217.9217.9217.9217.920.06%
Jul 22, 202617.9117.9117.9117.9117.910.73%
Jul 21, 202617.7817.7817.7817.7817.780.28%
Jul 20, 202617.7317.7317.7317.7317.73-0.39%
Jul 17, 202617.8017.8017.8017.8017.800.17%
Jul 16, 202617.7717.7717.7717.7717.770.40%
Jul 15, 202617.7017.7017.7017.7017.70-0.23%
Jul 14, 202617.7417.7417.7417.7417.740.40%
Jul 13, 202617.6717.6717.6717.6717.670.45%
Jul 10, 202617.5917.5917.5917.5917.590.23%
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%