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Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.23
-0.12 (-0.56%)
Oct 25, 2024, 4:00 PM EDT

VRREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 25, 202421.2321.2321.2321.2321.23-0.56%
Oct 24, 202421.3521.3521.3521.3521.35-0.09%
Oct 23, 202421.3721.3721.3721.3721.371.04%
Oct 22, 202421.1521.1521.1521.1521.150.28%
Oct 21, 202421.0921.0921.0921.0921.09-1.86%
Oct 18, 202421.4921.4921.4921.4921.490.75%
Oct 17, 202421.3321.3321.3321.3321.33-0.61%
Oct 16, 202421.4621.4621.4621.4621.461.27%
Oct 15, 202421.1921.1921.1921.1921.190.95%
Oct 14, 202420.9920.9920.9920.9920.990.62%
Oct 11, 202420.8620.8620.8620.8620.861.02%
Oct 10, 202420.6520.6520.6520.6520.65-0.77%
Oct 9, 202420.8120.8120.8120.8120.810.29%
Oct 8, 202420.7520.7520.7520.7520.75-
Oct 7, 202420.7520.7520.7520.7520.75-0.81%
Oct 4, 202420.9220.9220.9220.9220.92-0.19%
Oct 3, 202420.9620.9620.9620.9620.96-0.71%
Oct 2, 202421.1121.1121.1121.1121.11-0.38%
Oct 1, 202421.1921.1921.1921.1921.19-0.70%
Sep 30, 202421.3421.3421.3421.3421.340.76%
Sep 27, 202421.1821.1821.1821.1821.180.09%
Sep 26, 202421.1621.1621.1621.1621.16-1.08%
Sep 25, 202421.3921.3921.3921.3921.39-0.42%
Sep 24, 202421.4821.4821.4821.4821.48-0.19%
Sep 23, 202421.5221.5221.5221.5221.521.27%
Sep 20, 202421.2521.2521.2521.2521.25-0.33%
Sep 19, 202421.3221.3221.3221.3221.32-0.51%
Sep 18, 202421.4321.4321.4321.4321.31-0.09%
Sep 17, 202421.4521.4521.4521.4521.33-0.83%
Sep 16, 202421.6321.6321.6321.6321.510.32%
Sep 13, 202421.5621.5621.5621.5621.440.75%
Sep 12, 202421.4021.4021.4021.4021.280.56%
Sep 11, 202421.2821.2821.2821.2821.16-
Sep 10, 202421.2821.2821.2821.2821.161.72%
Sep 9, 202420.9220.9220.9220.9220.801.01%
Sep 6, 202420.7120.7120.7120.7120.59-0.14%
Sep 5, 202420.7420.7420.7420.7420.62-0.38%
Sep 4, 202420.8220.8220.8220.8220.700.19%
Sep 3, 202420.7820.7820.7820.7820.66-0.14%
Aug 30, 202420.8120.8120.8120.8120.691.17%
Aug 29, 202420.5720.5720.5720.5720.45-0.29%
Aug 28, 202420.6320.6320.6320.6320.51-0.29%
Aug 27, 202420.6920.6920.6920.6920.570.34%
Aug 26, 202420.6220.6220.6220.6220.50-0.15%
Aug 23, 202420.6520.6520.6520.6520.531.72%
Aug 22, 202420.3020.3020.3020.3020.190.45%
Aug 21, 202420.2120.2120.2120.2120.100.50%
Aug 20, 202420.1120.1120.1120.1120.000.10%
Aug 19, 202420.0920.0920.0920.0919.980.80%
Aug 16, 202419.9319.9319.9319.9319.82-0.20%
Aug 15, 202419.9719.9719.9719.9719.86-
Aug 14, 202419.9719.9719.9719.9719.860.45%
Aug 13, 202419.8819.8819.8819.8819.770.91%
Aug 12, 202419.7019.7019.7019.7019.59-0.86%
Aug 9, 202419.8719.8719.8719.8719.760.61%
Aug 8, 202419.7519.7519.7519.7519.641.28%
Aug 7, 202419.5019.5019.5019.5019.39-0.61%
Aug 6, 202419.6219.6219.6219.6219.512.62%
Aug 5, 202419.1219.1219.1219.1219.01-2.89%
Aug 2, 202419.6919.6919.6919.6919.58-0.40%
Aug 1, 202419.7719.7719.7719.7719.661.54%
Jul 31, 202419.4719.4719.4719.4719.36-0.31%
Jul 30, 202419.5319.5319.5319.5319.420.77%
Jul 29, 202419.3819.3819.3819.3819.270.78%
Jul 26, 202419.2319.2319.2319.2319.121.53%
Jul 25, 202418.9418.9418.9418.9418.83-1.04%
Jul 24, 202419.1419.1419.1419.1419.03-1.75%
Jul 23, 202419.4819.4819.4819.4819.37-
Jul 22, 202419.4819.4819.4819.4819.371.14%
Jul 19, 202419.2619.2619.2619.2619.15-
Jul 18, 202419.2619.2619.2619.2619.15-0.93%
Jul 17, 202419.4419.4419.4419.4419.330.57%
Jul 16, 202419.3319.3319.3319.3319.221.15%
Jul 15, 202419.1119.1119.1119.1119.000.68%
Jul 12, 202418.9818.9818.9818.9818.870.53%
Jul 11, 202418.8818.8818.8818.8818.772.05%
Jul 10, 202418.5018.5018.5018.5018.400.87%
Jul 9, 202418.3418.3418.3418.3418.240.11%
Jul 8, 202418.3218.3218.3218.3218.220.05%
Jul 5, 202418.3118.3118.3118.3118.210.38%
Jul 3, 202418.2418.2418.2418.2418.14-0.11%
Jul 2, 202418.2618.2618.2618.2618.160.55%
Jul 1, 202418.1618.1618.1618.1618.06-0.66%
Jun 28, 202418.2818.2818.2818.2818.181.05%
Jun 27, 202418.0918.0918.0918.0917.991.06%
Jun 26, 202417.9017.9017.9017.9017.80-0.22%
Jun 25, 202417.9417.9417.9417.9417.84-1.32%
Jun 24, 202418.1818.1818.1818.1818.080.78%
Jun 21, 202418.0418.0418.0418.0417.940.22%
Jun 20, 202418.0018.0018.0018.0017.90-0.99%
Jun 18, 202418.1818.1818.1818.1817.970.44%
Jun 17, 202418.1018.1018.1018.1017.89-0.11%
Jun 14, 202418.1218.1218.1218.1217.910.11%
Jun 13, 202418.1018.1018.1018.1017.890.61%
Jun 12, 202417.9917.9917.9917.9917.780.78%
Jun 11, 202417.8517.8517.8517.8517.64-0.34%
Jun 10, 202417.9117.9117.9117.9117.700.28%
Jun 7, 202417.8617.8617.8617.8617.65-0.72%
Jun 6, 202417.9917.9917.9917.9917.780.33%
Jun 5, 202417.9317.9317.9317.9317.72-0.06%