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

DateOpenHighLowCloseAdj. CloseChange
May 1, 202620.1720.1720.1720.1720.17-0.20%
Apr 30, 202620.2120.2120.2120.2120.211.61%
Apr 29, 202619.8919.8919.8919.8919.89-0.60%
Apr 28, 202620.0120.0120.0120.0120.010.91%
Apr 27, 202619.8319.8319.8319.8319.83-0.40%
Apr 24, 202619.9119.9119.9119.9119.91-0.10%
Apr 23, 202619.9319.9319.9319.9319.931.22%
Apr 22, 202619.6919.6919.6919.6919.69-1.20%
Apr 21, 202619.9319.9319.9319.9319.93-1.68%
Apr 20, 202620.2720.2720.2720.2720.270.50%
Apr 17, 202620.1720.1720.1720.1720.171.36%
Apr 16, 202619.9019.9019.9019.9019.900.91%
Apr 15, 202619.7219.7219.7219.7219.720.10%
Apr 14, 202619.7019.7019.7019.7019.701.08%
Apr 13, 202619.4919.4919.4919.4919.490.31%
Apr 10, 202619.4319.4319.4319.4319.430.31%
Apr 9, 202619.3719.3719.3719.3719.370.94%
Apr 8, 202619.1919.1919.1919.1919.191.59%
Apr 7, 202618.8918.8918.8918.8918.890.43%
Apr 6, 202618.8118.8118.8118.8118.81-
Apr 2, 202618.8118.8118.8118.8118.811.07%
Apr 1, 202618.6118.6118.6118.6118.610.49%
Mar 31, 202618.5218.5218.5218.5218.521.59%
Mar 30, 202618.2318.2318.2318.2318.230.28%
Mar 27, 202618.1818.1818.1818.1818.18-0.82%
Mar 26, 202618.3318.3318.3318.3318.33-0.22%
Mar 25, 202618.3718.3718.3718.3718.370.05%
Mar 24, 202618.3618.3618.3618.3618.36-0.38%
Mar 23, 202618.4318.4318.4318.4318.430.66%
Mar 20, 202618.3118.3118.3118.3118.31-3.17%
Mar 19, 202618.9118.9118.9118.9118.91-0.89%
Mar 18, 202619.0819.0819.0819.0818.99-1.34%
Mar 17, 202619.3419.3419.3419.3419.250.36%
Mar 16, 202619.2719.2719.2719.2719.180.78%
Mar 13, 202619.1219.1219.1219.1219.03-0.10%
Mar 12, 202619.1419.1419.1419.1419.05-0.47%
Mar 11, 202619.2319.2319.2319.2319.14-0.83%
Mar 10, 202619.3919.3919.3919.3919.300.15%
Mar 9, 202619.3619.3619.3619.3619.270.36%
Mar 6, 202619.2919.2919.2919.2919.20-1.18%
Mar 5, 202619.5219.5219.5219.5219.43-0.96%
Mar 4, 202619.7119.7119.7119.7119.620.15%
Mar 3, 202619.6819.6819.6819.6819.59-0.61%
Mar 2, 202619.8019.8019.8019.8019.710.56%
Feb 27, 202619.6919.6919.6919.6919.60-0.20%
Feb 26, 202619.7319.7319.7319.7319.640.56%
Feb 25, 202619.6219.6219.6219.6219.530.05%
Feb 24, 202619.6119.6119.6119.6119.520.26%
Feb 23, 202619.5619.5619.5619.5619.470.26%
Feb 20, 202619.5119.5119.5119.5119.420.67%