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

DateOpenHighLowCloseAdj. CloseChange
Jun 4, 202518.8418.8418.8418.8418.840.11%
Jun 3, 202518.8218.8218.8218.8218.82-0.32%
Jun 2, 202518.8818.8818.8818.8818.880.16%
May 30, 202518.8518.8518.8518.8518.850.16%
May 29, 202518.8218.8218.8218.8218.820.86%
May 28, 202518.6618.6618.6618.6618.66-
May 27, 202518.6618.6618.6618.6618.661.69%
May 23, 202518.3518.3518.3518.3518.35-
May 22, 202518.3518.3518.3518.3518.35-0.22%
May 21, 202518.3918.3918.3918.3918.39-2.70%
May 20, 202518.9018.9018.9018.9018.90-0.68%
May 19, 202519.0319.0319.0319.0319.030.11%
May 16, 202519.0119.0119.0119.0119.011.28%
May 15, 202518.7718.7718.7718.7718.771.68%
May 14, 202518.4618.4618.4618.4618.46-0.97%
May 13, 202518.6418.6418.6418.6418.64-1.11%
May 12, 202518.8518.8518.8518.8518.850.80%
May 9, 202518.7018.7018.7018.7018.700.65%
May 8, 202518.5818.5818.5818.5818.58-0.59%
May 7, 202518.6918.6918.6918.6918.690.27%
May 6, 202518.6418.6418.6418.6418.64-0.48%
May 5, 202518.7318.7318.7318.7318.73-0.21%
May 2, 202518.7718.7718.7718.7718.771.68%
May 1, 202518.4618.4618.4618.4618.460.05%
Apr 30, 202518.4518.4518.4518.4518.450.76%
Apr 29, 202518.3118.3118.3118.3118.31-0.11%
Apr 28, 202518.3318.3318.3318.3318.330.77%
Apr 25, 202518.1918.1918.1918.1918.190.11%
Apr 24, 202518.1718.1718.1718.1718.170.39%
Apr 23, 202518.1018.1018.1018.1018.100.50%
Apr 22, 202518.0118.0118.0118.0118.011.92%
Apr 21, 202517.6717.6717.6717.6717.67-2.11%
Apr 17, 202518.0518.0518.0518.0518.051.46%
Apr 16, 202517.7917.7917.7917.7917.79-
Apr 15, 202517.7917.7917.7917.7917.790.17%
Apr 14, 202517.7617.7617.7617.7617.761.83%
Apr 11, 202517.4417.4417.4417.4417.441.28%
Apr 10, 202517.2217.2217.2217.2217.22-2.27%
Apr 9, 202517.6217.6217.6217.6217.626.59%
Apr 8, 202516.5316.5316.5316.5316.53-2.30%
Apr 7, 202516.9216.9216.9216.9216.92-2.70%
Apr 4, 202517.3917.3917.3917.3917.39-4.29%
Apr 3, 202518.1718.1718.1718.1718.17-3.86%
Apr 2, 202518.9018.9018.9018.9018.900.64%
Apr 1, 202518.7818.7818.7818.7818.780.16%
Mar 31, 202518.7518.7518.7518.7518.750.91%
Mar 28, 202518.5818.5818.5818.5818.58-0.05%
Mar 27, 202518.5918.5918.5918.5918.59-0.54%
Mar 26, 202518.6918.6918.6918.6918.690.54%
Mar 25, 202518.5918.5918.5918.5918.59-1.06%