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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.49% |
Jun 26, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.38% |
Jun 25, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -2.69% |
Jun 24, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.21% |
Jun 23, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 1.18% |
Jun 20, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.27% |
Jun 18, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.32% |
Jun 17, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.71 | - |
Jun 16, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.71 | -0.11% |
Jun 13, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.73 | -0.79% |
Jun 12, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.88 | 0.32% |
Jun 11, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.82 | -0.68% |
Jun 10, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 18.95 | 0.63% |
Jun 9, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.83 | - |
Jun 6, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.83 | 0.74% |
Jun 5, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.69 | -0.21% |
Jun 4, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.73 | 0.11% |
Jun 3, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.71 | -0.32% |
Jun 2, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.77 | 0.16% |
May 30, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.74 | 0.16% |
May 29, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.71 | 0.86% |
May 28, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.55 | - |
May 27, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.55 | 1.69% |
May 23, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.24 | - |
May 22, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.24 | -0.22% |
May 21, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.28 | -2.70% |
May 20, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.79 | -0.68% |
May 19, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 18.92 | 0.11% |
May 16, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 18.90 | 1.28% |
May 15, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.66 | 1.68% |
May 14, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.35 | -0.97% |
May 13, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.53 | -1.11% |
May 12, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.74 | 0.80% |
May 9, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.59 | 0.65% |
May 8, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.47 | -0.59% |
May 7, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.58 | 0.27% |
May 6, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.53 | -0.48% |
May 5, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.62 | -0.21% |
May 2, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.66 | 1.68% |
May 1, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.35 | 0.05% |
Apr 30, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.34 | 0.76% |
Apr 29, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.20 | -0.11% |
Apr 28, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.22 | 0.77% |
Apr 25, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.08 | 0.11% |
Apr 24, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.06 | 0.39% |
Apr 23, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 17.99 | 0.50% |
Apr 22, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 17.90 | 1.92% |
Apr 21, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.57 | -2.11% |
Apr 17, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 17.94 | 1.46% |
Apr 16, 2025 | 17.79 | 17.79 | 17.79 | 17.79 | 17.69 | - |