Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.36
+0.07 (0.36%)
At close: Mar 9, 2026

VRREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 9, 202619.3619.3619.3619.3619.360.36%
Mar 6, 202619.2919.2919.2919.2919.29-1.18%
Mar 5, 202619.5219.5219.5219.5219.52-0.96%
Mar 4, 202619.7119.7119.7119.7119.710.15%
Mar 3, 202619.6819.6819.6819.6819.68-0.61%
Mar 2, 202619.8019.8019.8019.8019.800.56%
Feb 27, 202619.6919.6919.6919.6919.69-0.20%
Feb 26, 202619.7319.7319.7319.7319.730.56%
Feb 25, 202619.6219.6219.6219.6219.620.05%
Feb 24, 202619.6119.6119.6119.6119.610.26%
Feb 23, 202619.5619.5619.5619.5619.560.26%
Feb 20, 202619.5119.5119.5119.5119.510.67%
Feb 19, 202619.3819.3819.3819.3819.38-
Feb 18, 202619.3819.3819.3819.3819.38-1.47%
Feb 17, 202619.6719.6719.6719.6719.671.03%
Feb 13, 202619.4719.4719.4719.4719.471.30%
Feb 12, 202619.2219.2219.2219.2219.220.58%
Feb 11, 202619.1119.1119.1119.1119.110.26%
Feb 10, 202619.0619.0619.0619.0619.061.49%
Feb 9, 202618.7818.7818.7818.7818.780.27%
Feb 6, 202618.7318.7318.7318.7318.731.68%
Feb 5, 202618.4218.4218.4218.4218.420.55%
Feb 4, 202618.3218.3218.3218.3218.321.44%
Feb 3, 202618.0618.0618.0618.0618.060.28%
Feb 2, 202618.0118.0118.0118.0118.01-0.99%
Jan 30, 202618.1918.1918.1918.1918.190.28%
Jan 29, 202618.1418.1418.1418.1418.141.57%
Jan 28, 202617.8617.8617.8617.8617.86-0.94%
Jan 27, 202618.0318.0318.0318.0318.03-
Jan 26, 202618.0318.0318.0318.0318.03-0.22%
Jan 23, 202618.0718.0718.0718.0718.070.33%
Jan 22, 202618.0118.0118.0118.0118.01-1.26%
Jan 21, 202618.2418.2418.2418.2418.240.22%
Jan 20, 202618.2018.2018.2018.2018.20-1.62%
Jan 16, 202618.5018.5018.5018.5018.501.26%
Jan 15, 202618.2718.2718.2718.2718.270.38%
Jan 14, 202618.2018.2018.2018.2018.200.61%
Jan 13, 202618.0918.0918.0918.0918.090.72%
Jan 12, 202617.9617.9617.9617.9617.96-0.06%
Jan 9, 202617.9717.9717.9717.9717.970.17%
Jan 8, 202617.9417.9417.9417.9417.940.90%
Jan 7, 202617.7817.7817.7817.7817.78-0.78%
Jan 6, 202617.9217.9217.9217.9217.920.84%
Jan 5, 202617.7717.7717.7717.7717.77-0.17%
Jan 2, 202617.8017.8017.8017.8017.800.11%
Dec 31, 202517.7817.7817.7817.7817.78-0.84%
Dec 30, 202517.9317.9317.9317.9317.930.17%
Dec 29, 202517.9017.9017.9017.9017.900.28%
Dec 26, 202517.8517.8517.8517.8517.850.06%
Dec 24, 202517.8417.8417.8417.8417.840.68%