Stock listing
NASDAQ:PDPAX Virtus Duff & Phelps Real Asset Fund Mutual Fund
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Share price · NASDAQ:PDPAX
$17.64 USD +0.22 (+1.3%)
Close on Nov 9, 2026 · Data provided by Twelve Data
- Day range
- $17.64 – $17.64 USDNov 9, 2026
- 52-week range
- $15.57 – $18.10 USDLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 10, 2026 – Nov 9, 2026
Daily closes
Last 3 months, Aug 10, 2026 – Nov 9, 2026 · NASDAQ:PDPAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $17.64 | +0.22 | +1.3% | $17.64 | $17.64 | $17.64 | 0 | |
| $17.42 | -0.06 | -0.3% | $17.42 | $17.42 | $17.42 | 0 | |
| $17.48 | -0.20 | -1.1% | $17.48 | $17.48 | $17.48 | 0 | |
| $17.68 | +0.08 | +0.5% | $17.68 | $17.68 | $17.68 | 0 | |
| $17.60 | -0.02 | -0.1% | $17.60 | $17.60 | $17.60 | 0 | |
| $17.62 | -0.08 | -0.5% | $17.62 | $17.62 | $17.62 | 0 | |
| $17.70 | -0.02 | -0.1% | $17.70 | $17.70 | $17.70 | 0 | |
| $17.72 | +0.16 | +0.9% | $17.72 | $17.72 | $17.72 | 0 | |
| $17.56 | -0.04 | -0.2% | $17.56 | $17.56 | $17.56 | 0 | |
| $17.60 | +0.01 | +0.1% | $17.60 | $17.60 | $17.60 | 0 | |
| $17.59 | +0.02 | +0.1% | $17.59 | $17.59 | $17.59 | 0 | |
| $17.57 | +0.06 | +0.3% | $17.57 | $17.57 | $17.57 | 0 | |
| $17.51 | +0.02 | +0.1% | $17.51 | $17.51 | $17.51 | 0 | |
| $17.49 | +0.01 | +0.1% | $17.49 | $17.49 | $17.49 | 0 | |
| $17.48 | +0.13 | +0.7% | $17.48 | $17.48 | $17.48 | 0 | |
| $17.35 | -0.15 | -0.9% | $17.35 | $17.35 | $17.35 | 0 | |
| $17.50 | +0.19 | +1.1% | $17.50 | $17.50 | $17.50 | 0 | |
| $17.31 | +0.02 | +0.1% | $17.31 | $17.31 | $17.31 | 0 | |
| $17.29 | -0.12 | -0.7% | $17.29 | $17.29 | $17.29 | 0 | |
| $17.41 | +0.07 | +0.4% | $17.41 | $17.41 | $17.41 | 0 | |
| $17.34 | +0.09 | +0.5% | $17.34 | $17.34 | $17.34 | 0 | |
| $17.25 | +0.12 | +0.7% | $17.25 | $17.25 | $17.25 | 0 | |
| $17.13 | +0.08 | +0.5% | $17.13 | $17.13 | $17.13 | 0 | |
| $17.05 | -0.21 | -1.2% | $17.05 | $17.05 | $17.05 | 0 | |
| $17.26 | +0.17 | +1.0% | $17.26 | $17.26 | $17.26 | 0 | |
| $17.09 | 0.00 | 0.0% | $17.09 | $17.09 | $17.09 | 0 | |
| $17.09 | +0.10 | +0.6% | $17.09 | $17.09 | $17.09 | 0 | |
| $16.99 | -0.02 | -0.1% | $16.99 | $16.99 | $16.99 | 0 | |
| $17.01 | -0.05 | -0.3% | $17.01 | $17.01 | $17.01 | 0 | |
| $17.06 | -0.06 | -0.4% | $17.06 | $17.06 | $17.06 | 0 | |
| $17.12 | -0.11 | -0.6% | $17.12 | $17.12 | $17.12 | 0 | |
| $17.23 | -0.05 | -0.3% | $17.23 | $17.23 | $17.23 | 0 | |
| $17.28 | -0.07 | -0.4% | $17.28 | $17.28 | $17.28 | 0 | |
| $17.35 | -0.14 | -0.8% | $17.35 | $17.35 | $17.35 | 0 | |
| $17.49 | 0.00 | 0.0% | $17.49 | $17.49 | $17.49 | 0 | |
| $17.49 | -0.03 | -0.2% | $17.49 | $17.49 | $17.49 | 0 | |
| $17.52 | -0.11 | -0.6% | $17.52 | $17.52 | $17.52 | 0 | |
| $17.63 | +0.12 | +0.7% | $17.63 | $17.63 | $17.63 | 0 | |
| $17.51 | -0.12 | -0.7% | $17.51 | $17.51 | $17.51 | 0 | |
| $17.63 | 0.00 | 0.0% | $17.63 | $17.63 | $17.63 | 0 | |
| $17.63 | -0.15 | -0.8% | $17.63 | $17.63 | $17.63 | 0 | |
| $17.78 | -0.01 | -0.1% | $17.78 | $17.78 | $17.78 | 0 | |
| $17.79 | -0.13 | -0.7% | $17.79 | $17.79 | $17.79 | 0 | |
| $17.92 | -0.07 | -0.4% | $17.92 | $17.92 | $17.92 | 0 | |
| $17.99 | +0.09 | +0.5% | $17.99 | $17.99 | $17.99 | 0 | |
| $17.90 | -0.06 | -0.3% | $17.90 | $17.90 | $17.90 | 0 | |
| $17.96 | +0.11 | +0.6% | $17.96 | $17.96 | $17.96 | 0 | |
| $17.85 | -0.03 | -0.2% | $17.85 | $17.85 | $17.85 | 0 | |
| $17.88 | -0.02 | -0.1% | $17.88 | $17.88 | $17.88 | 0 | |
| $17.90 | +0.01 | +0.1% | $17.90 | $17.90 | $17.90 | 0 | |
| $17.89 | -0.13 | -0.7% | $17.89 | $17.89 | $17.89 | 0 | |
| $18.02 | -0.08 | -0.4% | $18.02 | $18.02 | $18.02 | 0 | |
| $18.10 | +0.04 | +0.2% | $18.10 | $18.10 | $18.10 | 0 | |
| $18.06 | +0.01 | +0.1% | $18.06 | $18.06 | $18.06 | 0 | |
| $18.05 | +0.01 | +0.1% | $18.05 | $18.05 | $18.05 | 0 | |
| $18.04 | -0.01 | -0.1% | $18.04 | $18.04 | $18.04 | 0 | |
| $18.05 | +0.06 | +0.3% | $18.05 | $18.05 | $18.05 | 0 | |
| $17.99 | +0.09 | +0.5% | $17.99 | $17.99 | $17.99 | 0 | |
| $17.90 | 0.00 | 0.0% | $17.90 | $17.90 | $17.90 | 0 | |
| $17.90 | -0.02 | -0.1% | $17.90 | $17.90 | $17.90 | 0 | |
| $17.92 | +0.08 | +0.4% | $17.92 | $17.92 | $17.92 | 0 | |
| $17.84 | -0.02 | -0.1% | $17.84 | $17.84 | $17.84 | 0 | |
| $17.86 | +0.09 | +0.5% | $17.86 | $17.86 | $17.86 | 0 | |
| $17.77 | 0.00 | 0.0% | $17.77 | $17.77 | $17.77 | 0 | |
| $17.77 | +0.03 | +0.2% | $17.77 | $17.77 | $17.77 | 0 |
- Ticker
- NASDAQ:PDPAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Virtus Duff & Phelps Real Asset Fund on 6ix
- What it is
- Mutual fund
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