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Virtus Duff & Phelps Real Estate Securities Fund (PHRAX)

Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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17.47-0.31 (-1.74%)
Al cierre: 08:01PM EDT
Periodo de tiempo:
03 oct 2022 - 03 oct 2023
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
02 oct 202317.4717.4717.4717.4717.47-
29 sept 202317.7817.7817.7817.7817.78-
28 sept 202317.7417.7417.7417.7417.74-
27 sept 202317.5717.5717.5717.5717.57-
26 sept 202317.7017.7017.7017.7017.70-
25 sept 202318.0118.0118.0118.0118.01-
22 sept 202318.0318.0318.0318.0318.03-
21 sept 202318.1818.1818.1818.1818.18-
20 sept 202318.8618.8618.8618.8618.86-
19 sept 202318.8018.8018.8018.8018.80-
18 sept 202318.8918.8918.8918.8918.89-
15 sept 202319.0919.0919.0919.0919.09-
14 sept 202319.1419.1419.1419.1419.14-
13 sept 202318.7918.7918.7918.7918.79-
12 sept 202318.9518.9518.9518.9518.95-
11 sept 202318.9218.9218.9218.9218.92-
08 sept 202318.8718.8718.8718.8718.87-
07 sept 202318.9618.9618.9618.9618.96-
06 sept 202318.8218.8218.8218.8218.82-
05 sept 202318.8418.8418.8418.8418.84-
01 sept 202319.1019.1019.1019.1019.10-
31 ago 202319.1219.1219.1219.1219.12-
30 ago 202319.2719.2719.2719.2719.27-
29 ago 202319.2019.2019.2019.2019.20-
28 ago 202318.9918.9918.9918.9918.99-
25 ago 202318.8618.8618.8618.8618.86-
24 ago 202318.8118.8118.8118.8118.81-
23 ago 202318.8818.8818.8818.8818.88-
22 ago 202318.5818.5818.5818.5818.58-
21 ago 202318.4918.4918.4918.4918.49-
18 ago 202318.6718.6718.6718.6718.67-
17 ago 202318.6218.6218.6218.6218.62-
16 ago 202318.7418.7418.7418.7418.74-
15 ago 202318.9018.9018.9018.9018.90-
14 ago 202319.1219.1219.1219.1219.12-
11 ago 202319.2419.2419.2419.2419.24-
10 ago 202319.2119.2119.2119.2119.21-
09 ago 202319.3219.3219.3219.3219.32-
08 ago 202319.2919.2919.2919.2919.29-
07 ago 202319.4519.4519.4519.4519.45-
04 ago 202319.1719.1719.1719.1719.17-
03 ago 202319.4319.4319.4319.4319.43-
02 ago 202319.6219.6219.6219.6219.62-
01 ago 202319.7019.7019.7019.7019.70-
31 jul 202319.7619.7619.7619.7619.76-
28 jul 202319.6419.6419.6419.6419.64-
27 jul 202319.6319.6319.6319.6319.63-
26 jul 202320.1220.1220.1220.1220.12-
25 jul 202320.0020.0020.0020.0020.00-
24 jul 202320.1820.1820.1820.1820.18-
21 jul 202320.0520.0520.0520.0520.05-
20 jul 202319.9119.9119.9119.9119.91-
19 jul 202319.8619.8619.8619.8619.86-
18 jul 202319.6319.6319.6319.6319.63-
17 jul 202319.8719.8719.8719.8719.87-
14 jul 202319.9819.9819.9819.9819.98-
13 jul 202319.9919.9919.9919.9919.99-
12 jul 202319.8419.8419.8419.8419.84-
11 jul 202319.7519.7519.7519.7519.75-
10 jul 202319.4819.4819.4819.4819.48-
07 jul 202319.4319.4319.4319.4319.43-
06 jul 202319.5219.5219.5219.5219.52-
05 jul 202319.6319.6319.6319.6319.63-
03 jul 202319.6119.6119.6119.6119.61-
30 jun 202319.4119.4119.4119.4119.41-
29 jun 202319.2919.2919.2919.2919.29-
28 jun 202319.0819.0819.0819.0819.08-
27 jun 202319.1319.1319.1319.1319.13-
26 jun 202318.9018.9018.9018.9018.90-
23 jun 202318.4618.4618.4618.4618.46-
22 jun 202318.7518.7518.7518.7518.75-
21 jun 202319.1319.1319.1319.1319.13-
20 jun 202319.2519.2519.2519.2519.25-
16 jun 202319.4719.4719.4719.4719.47-
15 jun 202319.4419.4419.4419.4419.44-
14 jun 202319.3719.3719.3719.3719.37-
13 jun 202319.2819.2819.2819.2819.28-
12 jun 202319.1619.1619.1619.1619.16-
09 jun 202319.1719.1719.1719.1719.17-
08 jun 202319.2719.2719.2719.2719.27-
07 jun 202319.4319.4319.4319.4319.43-
06 jun 202319.1119.1119.1119.1119.11-
05 jun 202318.9818.9818.9818.9818.98-
02 jun 202319.1119.1119.1119.1119.11-
01 jun 202318.7118.7118.7118.7118.71-
31 may 202318.7018.7018.7018.7018.70-
30 may 202318.6218.6218.6218.6218.62-
26 may 202318.5618.5618.5618.5618.56-
25 may 202318.3118.3118.3118.3118.31-
24 may 202318.2718.2718.2718.2718.27-
23 may 202318.6618.6618.6618.6618.66-
22 may 202318.8318.8318.8318.8318.83-
19 may 202318.7418.7418.7418.7418.74-
18 may 202318.7518.7518.7518.7518.75-
17 may 202318.8918.8918.8918.8918.89-
16 may 202318.7218.7218.7218.7218.72-
15 may 202319.2319.2319.2319.2319.23-
12 may 202319.2319.2319.2319.2319.23-
11 may 202319.2519.2519.2519.2519.25-
10 may 202319.4519.4519.4519.4519.45-
*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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