Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.17
+0.07 (0.39%)
Apr 24, 2025, 11:31 AM EDT
VRREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 1.68% |
| May 1, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.05% |
| Apr 30, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.76% |
| Apr 29, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.11% |
| Apr 28, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.77% |
| Apr 25, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.11% |
| Apr 24, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.39% |
| Apr 23, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.50% |
| Apr 22, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 1.92% |
| Apr 21, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -2.11% |
| Apr 17, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 1.46% |
| Apr 16, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| Apr 15, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.17% |
| Apr 14, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 1.83% |
| Apr 11, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 1.28% |
| Apr 10, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -2.27% |
| Apr 9, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 6.59% |
| Apr 8, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -2.30% |
| Apr 7, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -2.70% |
| Apr 4, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | -4.29% |
| Apr 3, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -3.86% |
| Apr 2, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.64% |
| Apr 1, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0.16% |
| Mar 31, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.91% |
| Mar 28, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.05% |
| Mar 27, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.54% |
| Mar 26, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.54% |
| Mar 25, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -1.06% |
| Mar 24, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 1.84% |
| Mar 21, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -1.34% |
| Mar 20, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.64% |
| Mar 19, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.73 | 0.16% |
| Mar 18, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.70 | -0.58% |
| Mar 17, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.81 | 1.89% |
| Mar 14, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.46 | 1.76% |
| Mar 13, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.14 | -1.99% |
| Mar 12, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.51 | -0.16% |
| Mar 11, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.54 | -0.96% |
| Mar 10, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.72 | -1.21% |
| Mar 7, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 18.95 | 0.37% |
| Mar 6, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.88 | -2.92% |
| Mar 5, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.44 | 1.03% |
| Mar 4, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.24 | -1.38% |
| Mar 3, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.51 | 0.41% |
| Feb 28, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.43 | 0.77% |
| Feb 27, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.28 | 0.47% |
| Feb 26, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.20 | -0.26% |
| Feb 25, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.24 | 0.94% |
| Feb 24, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.07 | 0.16% |
| Feb 21, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.04 | -1.09% |