Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.21
+0.32 (1.61%)
At close: Apr 30, 2026
VRREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -0.20% |
| Apr 30, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 1.61% |
| Apr 29, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.60% |
| Apr 28, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.91% |
| Apr 27, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.40% |
| Apr 24, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | -0.10% |
| Apr 23, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 1.22% |
| Apr 22, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -1.20% |
| Apr 21, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -1.68% |
| Apr 20, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.50% |
| Apr 17, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 1.36% |
| Apr 16, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.91% |
| Apr 15, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.10% |
| Apr 14, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 1.08% |
| Apr 13, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0.31% |
| Apr 10, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.31% |
| Apr 9, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.94% |
| Apr 8, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 1.59% |
| Apr 7, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.43% |
| Apr 6, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | - |
| Apr 2, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 1.07% |
| Apr 1, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.49% |
| Mar 31, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 1.59% |
| Mar 30, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.28% |
| Mar 27, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.82% |
| Mar 26, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.22% |
| Mar 25, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.05% |
| Mar 24, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.38% |
| Mar 23, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.66% |
| Mar 20, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -3.17% |
| Mar 19, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.89% |
| Mar 18, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 18.99 | -1.34% |
| Mar 17, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.25 | 0.36% |
| Mar 16, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.18 | 0.78% |
| Mar 13, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.03 | -0.10% |
| Mar 12, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.05 | -0.47% |
| Mar 11, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.14 | -0.83% |
| Mar 10, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.30 | 0.15% |
| Mar 9, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.27 | 0.36% |
| Mar 6, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.20 | -1.18% |
| Mar 5, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.43 | -0.96% |
| Mar 4, 2026 | 19.71 | 19.71 | 19.71 | 19.71 | 19.62 | 0.15% |
| Mar 3, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.59 | -0.61% |
| Mar 2, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.71 | 0.56% |
| Feb 27, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.60 | -0.20% |
| Feb 26, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.64 | 0.56% |
| Feb 25, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.53 | 0.05% |
| Feb 24, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.52 | 0.26% |
| Feb 23, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.47 | 0.26% |
| Feb 20, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.42 | 0.67% |