Virtus Duff & Phelps Real Estate Securities Fund (PHRAX)

Nasdaq - Nasdaq Precio retrasado. Divisa en USD.

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18.57

+0.41

(+2.26%)

Al cierre: 08:06AM EDT

Periodo de tiempo:

30 mar 2022 - 30 mar 2023

Mostrar:

Precios históricos

Frecuencia:

A diario

Divisa en USDDescargar

Fecha	Abrir	Alto	Bajo	Cierre*	Cierre ajustado**	Volumen
30 mar 2023	-	-	-	-	-	-
29 mar 2023	18.57	18.57	18.57	18.57	18.57	-
28 mar 2023	18.16	18.16	18.16	18.16	18.16	-
27 mar 2023	18.18	18.18	18.18	18.18	18.18	-
24 mar 2023	18.16	18.16	18.16	18.16	18.16	-
23 mar 2023	17.70	17.70	17.70	17.70	17.70	-
22 mar 2023	17.79	17.79	17.79	17.79	17.79	-
21 mar 2023	18.47	18.47	18.47	18.47	18.47	-
20 mar 2023	18.55	18.55	18.55	18.55	18.55	-
17 mar 2023	18.35	18.35	18.35	18.35	18.35	-
16 mar 2023	18.78	18.78	18.78	18.78	18.78	-
15 mar 2023	18.91	18.91	18.91	18.91	18.91	-
14 mar 2023	18.95	18.95	18.95	18.95	18.95	-
13 mar 2023	18.75	18.75	18.75	18.75	18.75	-
10 mar 2023	18.47	18.47	18.47	18.47	18.47	-
09 mar 2023	19.21	19.21	19.21	19.21	19.21	-
08 mar 2023	19.66	19.66	19.66	19.66	19.66	-
07 mar 2023	19.48	19.48	19.48	19.48	19.48	-
06 mar 2023	19.95	19.95	19.95	19.95	19.95	-
03 mar 2023	19.97	19.97	19.97	19.97	19.97	-
02 mar 2023	19.65	19.65	19.65	19.65	19.65	-
01 mar 2023	19.39	19.39	19.39	19.39	19.39	-
28 feb 2023	19.67	19.67	19.67	19.67	19.67	-
27 feb 2023	19.73	19.73	19.73	19.73	19.73	-
24 feb 2023	19.70	19.70	19.70	19.70	19.70	-
23 feb 2023	19.97	19.97	19.97	19.97	19.97	-
22 feb 2023	19.85	19.85	19.85	19.85	19.85	-
21 feb 2023	20.02	20.02	20.02	20.02	20.02	-
17 feb 2023	20.32	20.32	20.32	20.32	20.32	-
16 feb 2023	20.41	20.41	20.41	20.41	20.41	-
15 feb 2023	20.58	20.58	20.58	20.58	20.58	-
14 feb 2023	20.56	20.56	20.56	20.56	20.56	-
13 feb 2023	20.74	20.74	20.74	20.74	20.74	-
10 feb 2023	20.56	20.56	20.56	20.56	20.56	-
09 feb 2023	20.50	20.50	20.50	20.50	20.50	-
08 feb 2023	20.77	20.77	20.77	20.77	20.77	-
07 feb 2023	20.80	20.80	20.80	20.80	20.80	-
06 feb 2023	20.85	20.85	20.85	20.85	20.85	-
03 feb 2023	20.94	20.94	20.94	20.94	20.94	-
02 feb 2023	21.28	21.28	21.28	21.28	21.28	-
01 feb 2023	20.80	20.80	20.80	20.80	20.80	-
31 ene 2023	20.70	20.70	20.70	20.70	20.70	-
30 ene 2023	20.28	20.28	20.28	20.28	20.28	-
27 ene 2023	20.56	20.56	20.56	20.56	20.56	-
26 ene 2023	20.29	20.29	20.29	20.29	20.29	-
25 ene 2023	20.10	20.10	20.10	20.10	20.10	-
24 ene 2023	20.15	20.15	20.15	20.15	20.15	-
23 ene 2023	20.02	20.02	20.02	20.02	20.02	-
20 ene 2023	19.83	19.83	19.83	19.83	19.83	-
19 ene 2023	19.59	19.59	19.59	19.59	19.59	-
18 ene 2023	19.68	19.68	19.68	19.68	19.68	-
17 ene 2023	19.90	19.90	19.90	19.90	19.90	-
13 ene 2023	19.82	19.82	19.82	19.82	19.82	-
12 ene 2023	20.00	20.00	20.00	20.00	20.00	-
11 ene 2023	19.77	19.77	19.77	19.77	19.77	-
10 ene 2023	19.04	19.04	19.04	19.04	19.04	-
09 ene 2023	19.05	19.05	19.05	19.05	19.05	-
06 ene 2023	19.07	19.07	19.07	19.07	19.07	-
05 ene 2023	18.58	18.58	18.58	18.58	18.58	-
04 ene 2023	19.09	19.09	19.09	19.09	19.09	-
03 ene 2023	18.67	18.67	18.67	18.67	18.67	-
30 dic 2022	18.74	18.74	18.74	18.74	18.74	-
29 dic 2022	18.87	18.87	18.87	18.87	18.87	-
28 dic 2022	18.44	18.44	18.44	18.44	18.44	-
27 dic 2022	18.78	18.78	18.78	18.78	18.78	-
23 dic 2022	18.77	18.77	18.77	18.77	18.77	-
22 dic 2022	18.62	18.62	18.62	18.62	18.62	-
22 dic 2022	0.063 Dividendo
22 dic 2022	1.82 Ganancias de capital
21 dic 2022	20.58	20.58	20.58	20.58	18.70	-
20 dic 2022	20.39	20.39	20.39	20.39	18.52	-
19 dic 2022	20.46	20.46	20.46	20.46	18.59	-
16 dic 2022	20.68	20.68	20.68	20.68	18.79	-
15 dic 2022	21.28	21.28	21.28	21.28	19.33	-
14 dic 2022	21.59	21.59	21.59	21.59	19.61	-
13 dic 2022	21.67	21.67	21.67	21.67	19.69	-
12 dic 2022	21.34	21.34	21.34	21.34	19.39	-
09 dic 2022	21.21	21.21	21.21	21.21	19.27	-
08 dic 2022	21.27	21.27	21.27	21.27	19.32	-
07 dic 2022	21.06	21.06	21.06	21.06	19.13	-
06 dic 2022	21.01	21.01	21.01	21.01	19.09	-
05 dic 2022	21.19	21.19	21.19	21.19	19.25	-
02 dic 2022	21.57	21.57	21.57	21.57	19.60	-
01 dic 2022	21.61	21.61	21.61	21.61	19.63	-
30 nov 2022	21.69	21.69	21.69	21.69	19.71	-
29 nov 2022	21.19	21.19	21.19	21.19	19.25	-
28 nov 2022	20.77	20.77	20.77	20.77	18.87	-
25 nov 2022	21.39	21.39	21.39	21.39	19.43	-
23 nov 2022	21.25	21.25	21.25	21.25	19.31	-
22 nov 2022	21.27	21.27	21.27	21.27	19.32	-
21 nov 2022	21.10	21.10	21.10	21.10	19.17	-
18 nov 2022	21.04	21.04	21.04	21.04	19.11	-
17 nov 2022	20.69	20.69	20.69	20.69	18.80	-
16 nov 2022	20.81	20.81	20.81	20.81	18.91	-
15 nov 2022	20.99	20.99	20.99	20.99	19.07	-
14 nov 2022	20.78	20.78	20.78	20.78	18.88	-
11 nov 2022	21.30	21.30	21.30	21.30	19.35	-
10 nov 2022	21.45	21.45	21.45	21.45	19.49	-
09 nov 2022	19.99	19.99	19.99	19.99	18.16	-
08 nov 2022	20.18	20.18	20.18	20.18	18.33	-
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.

Cargando más datos...

S&P 5004,050.83+23.02(+0.57%)

Dow Jones32,859.03+141.43(+0.43%)

Nasdaq12,013.47+87.24(+0.73%)

Russell 20001,768.38-3.22(-0.18%)

Petróleo74.40+1.43(+1.96%)

Oro1,998.70+14.20(+0.72%)

Virtus Duff & Phelps Real Estate Securities Fund (PHRAX)

S&P 500
4,050.83
+23.02(+0.57%)

Dow Jones
32,859.03
+141.43(+0.43%)

Nasdaq
12,013.47
+87.24(+0.73%)

Russell 2000
1,768.38
-3.22(-0.18%)

Petróleo
74.40
+1.43(+1.96%)

Oro
1,998.70
+14.20(+0.72%)