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Virtus Duff & Phelps Real Estate Securities Fund (PHRAX)

Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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17.90+0.15 (+0.85%)
A partir del 08:06AM EST. Mercado abierto.
Periodo de tiempo:
22 feb 2023 - 22 feb 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
22 feb 2024------
21 feb 202417.9017.9017.9017.9017.90-
20 feb 202417.7517.7517.7517.7517.75-
16 feb 202417.8017.8017.8017.8017.80-
15 feb 202417.9517.9517.9517.9517.95-
14 feb 202417.5817.5817.5817.5817.58-
13 feb 202417.4517.4517.4517.4517.45-
12 feb 202417.7217.7217.7217.7217.72-
09 feb 202417.7917.7917.7917.7917.79-
08 feb 202417.7817.7817.7817.7817.78-
07 feb 202417.6317.6317.6317.6317.63-
06 feb 202417.6617.6617.6617.6617.66-
05 feb 202417.4217.4217.4217.4217.42-
02 feb 202417.7717.7717.7717.7717.77-
01 feb 202417.9717.9717.9717.9717.97-
31 ene 202417.6417.6417.6417.6417.64-
30 ene 202417.7917.7917.7917.7917.79-
29 ene 202417.9617.9617.9617.9617.96-
26 ene 202417.8417.8417.8417.8417.84-
25 ene 202417.8717.8717.8717.8717.87-
24 ene 202417.7017.7017.7017.7017.70-
23 ene 202417.9717.9717.9717.9717.97-
22 ene 202418.0818.0818.0818.0818.08-
19 ene 202418.0218.0218.0218.0218.02-
18 ene 202417.8017.8017.8017.8017.80-
17 ene 202417.9517.9517.9517.9517.95-
16 ene 202418.2818.2818.2818.2818.28-
12 ene 202418.3618.3618.3618.3618.36-
11 ene 202418.2218.2218.2218.2218.22-
10 ene 202418.4018.4018.4018.4018.40-
09 ene 202418.3318.3318.3318.3318.33-
08 ene 202418.4318.4318.4318.4318.43-
05 ene 202418.1718.1718.1718.1718.17-
04 ene 202418.2218.2218.2218.2218.22-
03 ene 202418.2618.2618.2618.2618.26-
02 ene 202418.6518.6518.6518.6518.65-
29 dic 202318.4518.4518.4518.4518.45-
28 dic 202318.6718.6718.6718.6718.67-
27 dic 202318.5418.5418.5418.5418.54-
26 dic 202318.4618.4618.4618.4618.46-
22 dic 202318.3118.3118.3118.3118.31-
21 dic 202318.2418.2418.2418.2418.24-
21 dic 20231.867 Ganancias de capital
20 dic 202320.0720.0720.0720.0718.20-
19 dic 202320.3720.3720.3720.3718.48-
18 dic 202320.2420.2420.2420.2418.36-
15 dic 202320.3220.3220.3220.3218.43-
14 dic 202320.6120.6120.6120.6118.69-
13 dic 202320.0920.0920.0920.0918.22-
12 dic 202319.4019.4019.4019.4017.60-
11 dic 202319.3819.3819.3819.3817.58-
08 dic 202319.3019.3019.3019.3017.50-
07 dic 202319.2719.2719.2719.2717.48-
06 dic 202319.2319.2319.2319.2317.44-
05 dic 202319.3419.3419.3419.3417.54-
04 dic 202319.4619.4619.4619.4617.65-
01 dic 202319.3419.3419.3419.3417.54-
30 nov 202318.9318.9318.9318.9317.17-
29 nov 202318.7418.7418.7418.7417.00-
28 nov 202318.6718.6718.6718.6716.93-
27 nov 202318.6018.6018.6018.6016.87-
24 nov 202318.5518.5518.5518.5516.82-
22 nov 202318.4918.4918.4918.4916.77-
21 nov 202318.4118.4118.4118.4116.70-
20 nov 202318.5018.5018.5018.5016.78-
17 nov 202318.3718.3718.3718.3716.66-
16 nov 202318.4018.4018.4018.4016.69-
15 nov 202318.4118.4118.4118.4116.70-
14 nov 202318.4118.4118.4118.4116.70-
13 nov 202317.5117.5117.5117.5115.88-
10 nov 202317.6617.6617.6617.6616.02-
09 nov 202317.4817.4817.4817.4815.85-
08 nov 202317.7817.7817.7817.7816.13-
07 nov 202317.6817.6817.6817.6816.04-
06 nov 202317.8517.8517.8517.8516.19-
03 nov 202318.0618.0618.0618.0616.38-
02 nov 202317.7017.7017.7017.7016.05-
01 nov 202317.1917.1917.1917.1915.59-
31 oct 202317.0617.0617.0617.0615.47-
30 oct 202316.7516.7516.7516.7515.19-
27 oct 202316.6816.6816.6816.6815.13-
26 oct 202316.9616.9616.9616.9615.38-
25 oct 202316.7216.7216.7216.7215.16-
24 oct 202317.1017.1017.1017.1015.51-
23 oct 202316.9016.9016.9016.9015.33-
20 oct 202317.0917.0917.0917.0915.50-
19 oct 202317.2117.2117.2117.2115.61-
18 oct 202317.6117.6117.6117.6115.97-
17 oct 202317.9617.9617.9617.9616.29-
16 oct 202317.9917.9917.9917.9916.32-
13 oct 202317.8117.8117.8117.8116.15-
12 oct 202317.8317.8317.8317.8316.17-
11 oct 202318.0818.0818.0818.0816.40-
10 oct 202317.7917.7917.7917.7916.14-
09 oct 202317.7217.7217.7217.7216.07-
06 oct 202317.5017.5017.5017.5015.87-
05 oct 202317.4617.4617.4617.4615.84-
04 oct 202317.3717.3717.3717.3715.75-
03 oct 202317.1517.1517.1517.1515.55-
02 oct 202317.4717.4717.4717.4715.84-
*Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital.
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