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Virtus Duff & Phelps Real Estate Securities Fund (PHRIX)

Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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16.82-0.03 (-0.18%)
Al cierre: 08:01PM EDT
Periodo de tiempo:
01 may 2023 - 01 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
01 may 202416.8216.8216.8216.8216.82-
30 abr 202416.8516.8516.8516.8516.85-
29 abr 202417.1317.1317.1317.1317.13-
26 abr 202416.9716.9716.9716.9716.97-
25 abr 202416.9516.9516.9516.9516.95-
24 abr 202417.0217.0217.0217.0217.02-
23 abr 202417.0217.0217.0217.0217.02-
22 abr 202416.8616.8616.8616.8616.86-
19 abr 202416.7316.7316.7316.7316.73-
18 abr 202416.6416.6416.6416.6416.64-
17 abr 202416.6116.6116.6116.6116.61-
16 abr 202416.7416.7416.7416.7416.74-
15 abr 202416.9516.9516.9516.9516.95-
12 abr 202417.4217.4217.4217.4217.42-
11 abr 202417.4217.4217.4217.4217.42-
10 abr 202417.3817.3817.3817.3817.38-
09 abr 202418.0318.0318.0318.0318.03-
08 abr 202417.8417.8417.8417.8417.84-
05 abr 202417.5317.5317.5317.5317.53-
04 abr 202417.4417.4417.4417.4417.44-
03 abr 202417.5617.5617.5617.5617.56-
02 abr 202417.5517.5517.5517.5517.55-
01 abr 202417.7617.7617.7617.7617.76-
28 mar 202418.0718.0718.0718.0718.07-
27 mar 202417.9017.9017.9017.9017.90-
26 mar 202417.4317.4317.4317.4317.43-
25 mar 202417.5217.5217.5217.5217.52-
22 mar 202417.6517.6517.6517.6517.65-
21 mar 202417.9117.9117.9117.9117.91-
20 mar 202417.8717.8717.8717.8717.87-
19 mar 202417.7917.7917.7917.7917.79-
18 mar 202417.7817.7817.7817.7817.78-
15 mar 202417.7617.7617.7617.7617.76-
14 mar 202417.8017.8017.8017.8017.80-
13 mar 202418.1918.1918.1918.1918.19-
12 mar 202418.1918.1918.1918.1918.19-
11 mar 202418.2218.2218.2218.2218.22-
08 mar 202418.2918.2918.2918.2918.29-
07 mar 202418.1118.1118.1118.1118.11-
06 mar 202418.0718.0718.0718.0718.07-
05 mar 202417.9917.9917.9917.9917.99-
04 mar 202418.2318.2318.2318.2318.23-
01 mar 202418.0918.0918.0918.0918.09-
29 feb 202417.9117.9117.9117.9117.91-
28 feb 202417.7817.7817.7817.7817.78-
27 feb 202417.6617.6617.6617.6617.66-
26 feb 202417.6317.6317.6317.6317.63-
23 feb 202417.8217.8217.8217.8217.82-
22 feb 202417.8617.8617.8617.8617.86-
21 feb 202417.8217.8217.8217.8217.82-
20 feb 202417.6717.6717.6717.6717.67-
16 feb 202417.7117.7117.7117.7117.71-
15 feb 202417.8717.8717.8717.8717.87-
14 feb 202417.5017.5017.5017.5017.50-
13 feb 202417.3717.3717.3717.3717.37-
12 feb 202417.6417.6417.6417.6417.64-
09 feb 202417.7117.7117.7117.7117.71-
08 feb 202417.7017.7017.7017.7017.70-
07 feb 202417.5417.5417.5417.5417.54-
06 feb 202417.5817.5817.5817.5817.58-
05 feb 202417.3417.3417.3417.3417.34-
02 feb 202417.6917.6917.6917.6917.69-
01 feb 202417.8917.8917.8917.8917.89-
31 ene 202417.5617.5617.5617.5617.56-
30 ene 202417.7117.7117.7117.7117.71-
29 ene 202417.8817.8817.8817.8817.88-
26 ene 202417.7517.7517.7517.7517.75-
25 ene 202417.7817.7817.7817.7817.78-
24 ene 202417.6217.6217.6217.6217.62-
23 ene 202417.8817.8817.8817.8817.88-
22 ene 202418.0018.0018.0018.0018.00-
19 ene 202417.9317.9317.9317.9317.93-
18 ene 202417.7217.7217.7217.7217.72-
17 ene 202417.8617.8617.8617.8617.86-
16 ene 202418.1918.1918.1918.1918.19-
12 ene 202418.2818.2818.2818.2818.28-
11 ene 202418.1318.1318.1318.1318.13-
10 ene 202418.3118.3118.3118.3118.31-
09 ene 202418.2418.2418.2418.2418.24-
08 ene 202418.3418.3418.3418.3418.34-
05 ene 202418.0818.0818.0818.0818.08-
04 ene 202418.1318.1318.1318.1318.13-
03 ene 202418.1818.1818.1818.1818.18-
02 ene 202418.5618.5618.5618.5618.56-
29 dic 202318.3618.3618.3618.3618.36-
28 dic 202318.5818.5818.5818.5818.58-
27 dic 202318.4518.4518.4518.4518.45-
26 dic 202318.3718.3718.3718.3718.37-
22 dic 202318.2218.2218.2218.2218.22-
21 dic 202318.1518.1518.1518.1518.15-
21 dic 20230.16 Dividendo
21 dic 20231.867 Ganancias de capital
20 dic 202320.0020.0020.0020.0017.97-
19 dic 202320.2920.2920.2920.2918.23-
18 dic 202320.1620.1620.1620.1618.12-
15 dic 202320.2420.2420.2420.2418.19-
14 dic 202320.5320.5320.5320.5318.45-
13 dic 202320.0120.0120.0120.0117.98-
12 dic 202319.3219.3219.3219.3217.36-
11 dic 202319.3119.3119.3119.3117.35-
*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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