Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.84
+0.02 (0.11%)
Jun 4, 2025, 4:00 PM EDT
VRREX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 4, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.11% |
Jun 3, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.32% |
Jun 2, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.16% |
May 30, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.16% |
May 29, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.86% |
May 28, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
May 27, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 1.69% |
May 23, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
May 22, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.22% |
May 21, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -2.70% |
May 20, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.68% |
May 19, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.11% |
May 16, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 1.28% |
May 15, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 1.68% |
May 14, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -0.97% |
May 13, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -1.11% |
May 12, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.80% |
May 9, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.65% |
May 8, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.59% |
May 7, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.27% |
May 6, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.48% |
May 5, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.21% |
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% |