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

DateOpenHighLowCloseAdj. CloseChange
May 29, 202620.1120.1120.1120.1120.11-1.08%
May 28, 202620.3320.3320.3320.3320.33-0.49%
May 27, 202620.4320.4320.4320.4320.43-0.44%
May 26, 202620.5220.5220.5220.5220.520.54%
May 22, 202620.4120.4120.4120.4120.410.20%
May 21, 202620.3720.3720.3720.3720.370.15%
May 20, 202620.3420.3420.3420.3420.341.24%
May 19, 202620.0920.0920.0920.0920.090.10%
May 18, 202620.0720.0720.0720.0720.071.21%
May 15, 202619.8319.8319.8319.8319.83-1.64%
May 14, 202620.1620.1620.1620.1620.16-0.15%
May 13, 202620.1920.1920.1920.1920.19-0.59%
May 12, 202620.3120.3120.3120.3120.310.10%
May 11, 202620.2920.2920.2920.2920.290.05%
May 8, 202620.2820.2820.2820.2820.280.40%
May 7, 202620.2020.2020.2020.2020.20-0.83%
May 6, 202620.3720.3720.3720.3720.371.24%
May 5, 202620.1220.1220.1220.1220.120.35%
May 4, 202620.0520.0520.0520.0520.05-0.59%
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, 202618.9118.9118.9118.9118.91-0.44%