Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.48
+0.09 (0.49%)
Jun 27, 2025, 4:00 PM EDT

VRREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202518.4818.4818.4818.4818.480.49%
Jun 26, 202518.3918.3918.3918.3918.39-0.38%
Jun 25, 202518.4618.4618.4618.4618.46-2.69%
Jun 24, 202518.9718.9718.9718.9718.970.21%
Jun 23, 202518.9318.9318.9318.9318.931.18%
Jun 20, 202518.7118.7118.7118.7118.71-0.27%
Jun 18, 202518.7618.7618.7618.7618.76-0.32%
Jun 17, 202518.8218.8218.8218.8218.71-
Jun 16, 202518.8218.8218.8218.8218.71-0.11%
Jun 13, 202518.8418.8418.8418.8418.73-0.79%
Jun 12, 202518.9918.9918.9918.9918.880.32%
Jun 11, 202518.9318.9318.9318.9318.82-0.68%
Jun 10, 202519.0619.0619.0619.0618.950.63%
Jun 9, 202518.9418.9418.9418.9418.83-
Jun 6, 202518.9418.9418.9418.9418.830.74%
Jun 5, 202518.8018.8018.8018.8018.69-0.21%
Jun 4, 202518.8418.8418.8418.8418.730.11%
Jun 3, 202518.8218.8218.8218.8218.71-0.32%
Jun 2, 202518.8818.8818.8818.8818.770.16%
May 30, 202518.8518.8518.8518.8518.740.16%
May 29, 202518.8218.8218.8218.8218.710.86%
May 28, 202518.6618.6618.6618.6618.55-
May 27, 202518.6618.6618.6618.6618.551.69%
May 23, 202518.3518.3518.3518.3518.24-
May 22, 202518.3518.3518.3518.3518.24-0.22%
May 21, 202518.3918.3918.3918.3918.28-2.70%
May 20, 202518.9018.9018.9018.9018.79-0.68%
May 19, 202519.0319.0319.0319.0318.920.11%
May 16, 202519.0119.0119.0119.0118.901.28%
May 15, 202518.7718.7718.7718.7718.661.68%
May 14, 202518.4618.4618.4618.4618.35-0.97%
May 13, 202518.6418.6418.6418.6418.53-1.11%
May 12, 202518.8518.8518.8518.8518.740.80%
May 9, 202518.7018.7018.7018.7018.590.65%
May 8, 202518.5818.5818.5818.5818.47-0.59%
May 7, 202518.6918.6918.6918.6918.580.27%
May 6, 202518.6418.6418.6418.6418.53-0.48%
May 5, 202518.7318.7318.7318.7318.62-0.21%
May 2, 202518.7718.7718.7718.7718.661.68%
May 1, 202518.4618.4618.4618.4618.350.05%
Apr 30, 202518.4518.4518.4518.4518.340.76%
Apr 29, 202518.3118.3118.3118.3118.20-0.11%
Apr 28, 202518.3318.3318.3318.3318.220.77%
Apr 25, 202518.1918.1918.1918.1918.080.11%
Apr 24, 202518.1718.1718.1718.1718.060.39%
Apr 23, 202518.1018.1018.1018.1017.990.50%
Apr 22, 202518.0118.0118.0118.0117.901.92%
Apr 21, 202517.6717.6717.6717.6717.57-2.11%
Apr 17, 202518.0518.0518.0518.0517.941.46%
Apr 16, 202517.7917.7917.7917.7917.69-