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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.36% |
| Mar 6, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -1.18% |
| Mar 5, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.96% |
| Mar 4, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.15% |
| Mar 3, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | -0.61% |
| Mar 2, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.56% |
| Feb 27, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.20% |
| Feb 26, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.56% |
| Feb 25, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.05% |
| Feb 24, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.26% |
| Feb 23, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.26% |
| Feb 20, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.67% |
| Feb 19, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | - |
| Feb 18, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -1.47% |
| Feb 17, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 1.03% |
| Feb 13, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 1.30% |
| Feb 12, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.58% |
| Feb 11, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.26% |
| Feb 10, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 1.49% |
| Feb 9, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.27% |
| Feb 6, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 1.68% |
| Feb 5, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.55% |
| Feb 4, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 1.44% |
| Feb 3, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.28% |
| Feb 2, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.99% |
| Jan 30, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.28% |
| Jan 29, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 1.57% |
| Jan 28, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -0.94% |
| Jan 27, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| Jan 26, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.22% |
| Jan 23, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.33% |
| Jan 22, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -1.26% |
| Jan 21, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.22% |
| Jan 20, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -1.62% |
| Jan 16, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 1.26% |
| Jan 15, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.38% |
| Jan 14, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.61% |
| Jan 13, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.72% |
| Jan 12, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.06% |
| Jan 9, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.17% |
| Jan 8, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.90% |
| Jan 7, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.78% |
| Jan 6, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.84% |
| Jan 5, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.17% |
| Jan 2, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.11% |
| Dec 31, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.84% |
| Dec 30, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.17% |
| Dec 29, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.28% |
| Dec 26, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.06% |
| Dec 24, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.68% |