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Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.19
+0.05 (0.28%)
At close: Jan 30, 2026

VRREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 2, 202618.0118.0118.0118.0118.01-0.99%
Jan 30, 202618.1918.1918.1918.1918.190.28%
Jan 29, 202618.1418.1418.1418.1418.141.57%
Jan 28, 202617.8617.8617.8617.8617.86-0.94%
Jan 27, 202618.0318.0318.0318.0318.03-
Jan 26, 202618.0318.0318.0318.0318.03-0.22%
Jan 23, 202618.0718.0718.0718.0718.070.33%
Jan 22, 202618.0118.0118.0118.0118.01-1.26%
Jan 21, 202618.2418.2418.2418.2418.240.22%
Jan 20, 202618.2018.2018.2018.2018.20-1.62%
Jan 16, 202618.5018.5018.5018.5018.501.26%
Jan 15, 202618.2718.2718.2718.2718.270.38%
Jan 14, 202618.2018.2018.2018.2018.200.61%
Jan 13, 202618.0918.0918.0918.0918.090.72%
Jan 12, 202617.9617.9617.9617.9617.96-0.06%
Jan 9, 202617.9717.9717.9717.9717.970.17%
Jan 8, 202617.9417.9417.9417.9417.940.90%
Jan 7, 202617.7817.7817.7817.7817.78-0.78%
Jan 6, 202617.9217.9217.9217.9217.920.84%
Jan 5, 202617.7717.7717.7717.7717.77-0.17%
Jan 2, 202617.8017.8017.8017.8017.800.11%
Dec 31, 202517.7817.7817.7817.7817.78-0.84%
Dec 30, 202517.9317.9317.9317.9317.930.17%
Dec 29, 202517.9017.9017.9017.9017.900.28%
Dec 26, 202517.8517.8517.8517.8517.850.06%
Dec 24, 202517.8417.8417.8417.8417.840.68%
Dec 23, 202517.7217.7217.7217.7217.72-0.17%
Dec 22, 202517.7517.7517.7517.7517.750.57%
Dec 19, 202517.6517.6517.6517.6517.65-0.40%
Dec 18, 202517.7217.7217.7217.7217.72-4.83%
Dec 17, 202517.7917.7917.7918.6217.790.43%
Dec 16, 202517.7217.7217.7218.5417.71-0.91%
Dec 15, 202517.8817.8817.8818.7117.880.81%
Dec 12, 202517.7317.7317.7318.5617.73-0.11%
Dec 11, 202517.7517.7517.7518.5817.750.27%
Dec 10, 202517.7117.7117.7118.5317.710.16%
Dec 9, 202517.6817.6817.6818.5017.68-0.48%
Dec 8, 202517.7617.7617.7618.5917.76-0.75%
Dec 5, 202517.9017.9017.9018.7317.90-
Dec 4, 202517.9017.9017.9018.7317.90-0.37%
Dec 3, 202517.9617.9617.9618.8017.960.05%
Dec 2, 202517.9517.9517.9518.7917.95-0.32%
Dec 1, 202518.0118.0118.0118.8518.01-1.15%
Nov 28, 202518.2218.2218.2219.0718.220.37%
Nov 26, 202518.1518.1518.1519.0018.150.53%
Nov 25, 202518.0618.0618.0618.9018.060.64%
Nov 24, 202517.9417.9417.9418.7817.940.27%
Nov 21, 202517.9017.9017.9018.7317.901.35%
Nov 20, 202517.6617.6617.6618.4817.66-0.27%
Nov 19, 202517.7117.7117.7118.5317.71-0.86%