Virtus Duff & Phelps Real Estate Securities Fund Class R6 (VRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.11
-0.22 (-1.08%)
At close: May 29, 2026
VRREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -1.08% |
| May 28, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.49% |
| May 27, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.44% |
| May 26, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.54% |
| May 22, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.20% |
| May 21, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.15% |
| May 20, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 1.24% |
| May 19, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.10% |
| May 18, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 1.21% |
| May 15, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -1.64% |
| May 14, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.15% |
| May 13, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.59% |
| May 12, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.10% |
| May 11, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.05% |
| May 8, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.40% |
| May 7, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.83% |
| May 6, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 1.24% |
| May 5, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.35% |
| May 4, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.59% |
| 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 | -0.44% |