Stock listing

NASDAQ:PAREX T. Rowe Price Real Estate Fund Advisor Class Mutual Fund

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Share price · NASDAQ:PAREX

$11.99 USD -0.12 (-1.0%)

Close on Oct 19, 2026

Past 3 months -4.7% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $11.99 – $11.99 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:PAREX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$11.99	-0.12	-1.0%	$11.99	$11.99	$11.99
Fri, Oct 16	$12.11	+0.05	+0.4%	$12.11	$12.11	$12.11
Thu, Oct 15	$12.06	+0.09	+0.8%	$12.06	$12.06	$12.06
Wed, Oct 14	$11.97	-0.09	-0.7%	$11.97	$11.97	$11.97
Tue, Oct 13	$12.06	-0.04	-0.3%	$12.06	$12.06	$12.06
Mon, Oct 12	$12.10	+0.10	+0.8%	$12.10	$12.10	$12.10
Fri, Oct 9	$12.00	+0.21	+1.8%	$12.00	$12.00	$12.00
Thu, Oct 8	$11.79	+0.08	+0.7%	$11.79	$11.79	$11.79
Wed, Oct 7	$11.71	-0.15	-1.3%	$11.71	$11.71	$11.71
Tue, Oct 6	$11.86	+0.10	+0.9%	$11.86	$11.86	$11.86
Mon, Oct 5	$11.76	-0.05	-0.4%	$11.76	$11.76	$11.76
Fri, Oct 2	$11.81	+0.05	+0.4%	$11.81	$11.81	$11.81
Thu, Oct 1	$11.76	-0.07	-0.6%	$11.76	$11.76	$11.76
Wed, Sep 30	$11.83	-0.13	-1.1%	$11.83	$11.83	$11.83
Tue, Sep 29	$11.96	+0.01	+0.1%	$11.96	$11.96	$11.96
Mon, Sep 28	$11.95	-0.08	-0.7%	$11.95	$11.95	$11.95
Fri, Sep 25	$12.03	-0.04	-0.3%	$12.03	$12.03	$12.03
Thu, Sep 24	$12.07	-0.03	-0.2%	$12.07	$12.07	$12.07
Wed, Sep 23	$12.10	-0.16	-1.3%	$12.10	$12.10	$12.10
Tue, Sep 22	$12.26	-0.01	-0.1%	$12.26	$12.26	$12.26
Mon, Sep 21	$12.27	+0.11	+0.9%	$12.27	$12.27	$12.27
Fri, Sep 18	$12.16	-0.10	-0.8%	$12.16	$12.16	$12.16
Thu, Sep 17	$12.26	+0.03	+0.2%	$12.26	$12.26	$12.26
Wed, Sep 16	$12.23	-0.05	-0.4%	$12.23	$12.23	$12.23
Tue, Sep 15	$12.28	0.00	0.0%	$12.28	$12.28	$12.28
Mon, Sep 14	$12.28	-0.06	-0.5%	$12.28	$12.28	$12.28
Fri, Sep 11	$12.34	+0.09	+0.7%	$12.34	$12.34	$12.34
Thu, Sep 10	$12.25	-0.08	-0.6%	$12.25	$12.25	$12.25
Wed, Sep 9	$12.33	-0.12	-1.0%	$12.33	$12.33	$12.33
Tue, Sep 8	$12.45	+0.01	+0.1%	$12.45	$12.45	$12.45
Fri, Sep 4	$12.44	-0.09	-0.7%	$12.44	$12.44	$12.44
Thu, Sep 3	$12.53	+0.11	+0.9%	$12.53	$12.53	$12.53
Wed, Sep 2	$12.42	-0.10	-0.8%	$12.42	$12.42	$12.42
Tue, Sep 1	$12.52	-0.01	-0.1%	$12.52	$12.52	$12.52
Mon, Aug 31	$12.53	-0.08	-0.6%	$12.53	$12.53	$12.53
Fri, Aug 28	$12.61	-0.06	-0.5%	$12.61	$12.61	$12.61
Thu, Aug 27	$12.67	-0.12	-0.9%	$12.67	$12.67	$12.67
Wed, Aug 26	$12.79	-0.08	-0.6%	$12.79	$12.79	$12.79
Tue, Aug 25	$12.87	+0.01	+0.1%	$12.87	$12.87	$12.87
Mon, Aug 24	$12.86	+0.09	+0.7%	$12.86	$12.86	$12.86
Fri, Aug 21	$12.77	0.00	0.0%	$12.77	$12.77	$12.77
Thu, Aug 20	$12.77	+0.02	+0.2%	$12.77	$12.77	$12.77
Wed, Aug 19	$12.75	+0.10	+0.8%	$12.75	$12.75	$12.75
Tue, Aug 18	$12.65	-0.02	-0.2%	$12.65	$12.65	$12.65
Mon, Aug 17	$12.67	-0.10	-0.8%	$12.67	$12.67	$12.67
Fri, Aug 14	$12.77	+0.04	+0.3%	$12.77	$12.77	$12.77
Thu, Aug 13	$12.73	+0.15	+1.2%	$12.73	$12.73	$12.73
Wed, Aug 12	$12.58	+0.12	+1.0%	$12.58	$12.58	$12.58
Tue, Aug 11	$12.46	-0.12	-1.0%	$12.46	$12.46	$12.46
Mon, Aug 10	$12.58	-0.15	-1.2%	$12.58	$12.58	$12.58
Fri, Aug 7	$12.73	+0.05	+0.4%	$12.73	$12.73	$12.73
Thu, Aug 6	$12.68	-0.10	-0.8%	$12.68	$12.68	$12.68
Wed, Aug 5	$12.78	+0.01	+0.1%	$12.78	$12.78	$12.78
Tue, Aug 4	$12.77	-0.05	-0.4%	$12.77	$12.77	$12.77
Mon, Aug 3	$12.82	+0.02	+0.2%	$12.82	$12.82	$12.82
Fri, Jul 31	$12.80	-0.07	-0.5%	$12.80	$12.80	$12.80
Thu, Jul 30	$12.87	-0.19	-1.5%	$12.87	$12.87	$12.87
Wed, Jul 29	$13.06	+0.01	+0.1%	$13.06	$13.06	$13.06
Tue, Jul 28	$13.05	+0.02	+0.2%	$13.05	$13.05	$13.05
Mon, Jul 27	$13.03	-0.09	-0.7%	$13.03	$13.03	$13.03
Fri, Jul 24	$13.12	+0.26	+2.0%	$13.12	$13.12	$13.12
Thu, Jul 23	$12.86	-0.02	-0.2%	$12.86	$12.86	$12.86
Wed, Jul 22	$12.88	-0.06	-0.5%	$12.88	$12.88	$12.88
Tue, Jul 21	$12.94	+0.01	+0.1%	$12.94	$12.94	$12.94
Mon, Jul 20	$12.93	-0.08	-0.6%	$12.93	$12.93	$12.93

Ticker: NASDAQ:PAREX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

T. Rowe Price Real Estate Fund Advisor Class on 6ix

What it is: Mutual fund