Virtus Duff & Phelps Real Estate Securities Fund (PHRCX)
Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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Al cierre: 08:01PM EDT
Periodo de tiempo:
11 may 2023 - 11 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 10 may 2024 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
| 09 may 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
| 08 may 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
| 07 may 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
| 06 may 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
| 03 may 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | - |
| 02 may 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
| 01 may 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| 30 abr 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
| 29 abr 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
| 26 abr 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
| 25 abr 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
| 24 abr 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| 23 abr 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | - |
| 22 abr 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| 19 abr 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| 18 abr 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
| 17 abr 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
| 16 abr 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
| 15 abr 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
| 12 abr 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| 11 abr 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| 10 abr 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
| 09 abr 2024 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
| 08 abr 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
| 05 abr 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
| 04 abr 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
| 03 abr 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
| 02 abr 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
| 01 abr 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| 28 mar 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
| 27 mar 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| 26 mar 2024 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | - |
| 25 mar 2024 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | - |
| 22 mar 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
| 21 mar 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| 20 mar 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
| 19 mar 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| 18 mar 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| 15 mar 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
| 14 mar 2024 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
| 13 mar 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
| 12 mar 2024 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
| 11 mar 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
| 08 mar 2024 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
| 07 mar 2024 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
| 06 mar 2024 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | - |
| 05 mar 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| 04 mar 2024 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
| 01 mar 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
| 29 feb 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
| 28 feb 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| 27 feb 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 26 feb 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
| 23 feb 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
| 22 feb 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
| 21 feb 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
| 20 feb 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| 16 feb 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| 15 feb 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
| 14 feb 2024 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
| 13 feb 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
| 12 feb 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
| 09 feb 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| 08 feb 2024 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
| 07 feb 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
| 06 feb 2024 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
| 05 feb 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| 02 feb 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
| 01 feb 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
| 31 ene 2024 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
| 30 ene 2024 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| 29 ene 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
| 26 ene 2024 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| 25 ene 2024 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
| 24 ene 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
| 23 ene 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
| 22 ene 2024 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
| 19 ene 2024 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
| 18 ene 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| 17 ene 2024 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
| 16 ene 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
| 12 ene 2024 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | - |
| 11 ene 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| 10 ene 2024 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | - |
| 09 ene 2024 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | - |
| 08 ene 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
| 05 ene 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
| 04 ene 2024 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
| 03 ene 2024 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | - |
| 02 ene 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
| 29 dic 2023 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 28 dic 2023 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
| 27 dic 2023 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | - |
| 26 dic 2023 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | - |
| 22 dic 2023 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
| 21 dic 2023 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
| 21 dic 2023 | 0.115 Dividendo | |||||
| 21 dic 2023 | 1.867 Ganancias de capital | |||||
| 20 dic 2023 | 20.03 | 20.03 | 20.03 | 20.03 | 18.05 | - |
| *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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