Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.81
+0.20 (1.07%)
At close: Apr 2, 2026

VRREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202618.8118.8118.8118.8118.811.07%
Apr 1, 202618.6118.6118.6118.6118.610.49%
Mar 31, 202618.5218.5218.5218.5218.521.59%
Mar 30, 202618.2318.2318.2318.2318.230.28%
Mar 27, 202618.1818.1818.1818.1818.18-0.82%
Mar 26, 202618.3318.3318.3318.3318.33-0.22%
Mar 25, 202618.3718.3718.3718.3718.370.05%
Mar 24, 202618.3618.3618.3618.3618.36-0.38%
Mar 23, 202618.4318.4318.4318.4318.430.66%
Mar 20, 202618.3118.3118.3118.3118.31-3.17%
Mar 19, 202618.9118.9118.9118.9118.91-0.89%
Mar 18, 202619.0819.0819.0819.0818.99-1.34%
Mar 17, 202619.3419.3419.3419.3419.250.36%
Mar 16, 202619.2719.2719.2719.2719.180.78%
Mar 13, 202619.1219.1219.1219.1219.03-0.10%
Mar 12, 202619.1419.1419.1419.1419.05-0.47%
Mar 11, 202619.2319.2319.2319.2319.14-0.83%
Mar 10, 202619.3919.3919.3919.3919.300.15%
Mar 9, 202619.3619.3619.3619.3619.270.36%
Mar 6, 202619.2919.2919.2919.2919.20-1.18%
Mar 5, 202619.5219.5219.5219.5219.43-0.96%
Mar 4, 202619.7119.7119.7119.7119.620.15%
Mar 3, 202619.6819.6819.6819.6819.59-0.61%
Mar 2, 202619.8019.8019.8019.8019.710.56%
Feb 27, 202619.6919.6919.6919.6919.60-0.20%
Feb 26, 202619.7319.7319.7319.7319.640.56%
Feb 25, 202619.6219.6219.6219.6219.530.05%
Feb 24, 202619.6119.6119.6119.6119.520.26%
Feb 23, 202619.5619.5619.5619.5619.470.26%
Feb 20, 202619.5119.5119.5119.5119.420.67%
Feb 19, 202619.3819.3819.3819.3819.29-
Feb 18, 202619.3819.3819.3819.3819.29-1.47%
Feb 17, 202619.6719.6719.6719.6719.581.03%
Feb 13, 202619.4719.4719.4719.4719.381.30%
Feb 12, 202619.2219.2219.2219.2219.130.58%
Feb 11, 202619.1119.1119.1119.1119.020.26%
Feb 10, 202619.0619.0619.0619.0618.971.49%
Feb 9, 202618.7818.7818.7818.7818.690.27%
Feb 6, 202618.7318.7318.7318.7318.641.68%
Feb 5, 202618.4218.4218.4218.4218.340.55%
Feb 4, 202618.3218.3218.3218.3218.241.44%
Feb 3, 202618.0618.0618.0618.0617.980.28%
Feb 2, 202618.0118.0118.0118.0117.93-0.99%
Jan 30, 202618.1918.1918.1918.1918.110.28%
Jan 29, 202618.1418.1418.1418.1418.061.57%
Jan 28, 202617.8617.8617.8617.8617.78-0.94%
Jan 27, 202618.0318.0318.0318.0317.95-
Jan 26, 202618.0318.0318.0318.0317.95-0.22%
Jan 23, 202618.0718.0718.0718.0717.990.33%
Jan 22, 202618.0118.0118.0118.0117.93-1.26%