Stock listing

NASDAQ:TRREX T. Rowe Price Real Estate Fund Inc. Mutual Fund

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Share price · NASDAQ:TRREX

$11.63 USD +0.19 (+1.7%)

Close on Oct 20, 2026

Past 3 months -3.2% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $11.63 – $11.63 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$11.63	+0.19	+1.7%	$11.63	$11.63	$11.63
Mon, Oct 19	$11.44	-0.11	-1.0%	$11.44	$11.44	$11.44
Fri, Oct 16	$11.55	+0.05	+0.4%	$11.55	$11.55	$11.55
Thu, Oct 15	$11.50	+0.09	+0.8%	$11.50	$11.50	$11.50
Wed, Oct 14	$11.41	-0.09	-0.8%	$11.41	$11.41	$11.41
Tue, Oct 13	$11.50	-0.04	-0.3%	$11.50	$11.50	$11.50
Mon, Oct 12	$11.54	+0.10	+0.9%	$11.54	$11.54	$11.54
Fri, Oct 9	$11.44	+0.20	+1.8%	$11.44	$11.44	$11.44
Thu, Oct 8	$11.24	+0.07	+0.6%	$11.24	$11.24	$11.24
Wed, Oct 7	$11.17	-0.14	-1.2%	$11.17	$11.17	$11.17
Tue, Oct 6	$11.31	+0.09	+0.8%	$11.31	$11.31	$11.31
Mon, Oct 5	$11.22	-0.04	-0.4%	$11.22	$11.22	$11.22
Fri, Oct 2	$11.26	+0.05	+0.4%	$11.26	$11.26	$11.26
Thu, Oct 1	$11.21	-0.07	-0.6%	$11.21	$11.21	$11.21
Wed, Sep 30	$11.28	-0.12	-1.1%	$11.28	$11.28	$11.28
Tue, Sep 29	$11.40	0.00	0.0%	$11.40	$11.40	$11.40
Mon, Sep 28	$11.40	-0.09	-0.8%	$11.40	$11.40	$11.40
Fri, Sep 25	$11.49	-0.03	-0.3%	$11.49	$11.49	$11.49
Thu, Sep 24	$11.52	-0.03	-0.3%	$11.52	$11.52	$11.52
Wed, Sep 23	$11.55	-0.15	-1.3%	$11.55	$11.55	$11.55
Tue, Sep 22	$11.70	-0.02	-0.2%	$11.70	$11.70	$11.70
Mon, Sep 21	$11.72	+0.11	+0.9%	$11.72	$11.72	$11.72
Fri, Sep 18	$11.61	-0.10	-0.9%	$11.61	$11.61	$11.61
Thu, Sep 17	$11.71	+0.04	+0.3%	$11.71	$11.71	$11.71
Wed, Sep 16	$11.67	-0.06	-0.5%	$11.67	$11.67	$11.67
Tue, Sep 15	$11.73	+0.01	+0.1%	$11.73	$11.73	$11.73
Mon, Sep 14	$11.72	-0.06	-0.5%	$11.72	$11.72	$11.72
Fri, Sep 11	$11.78	+0.09	+0.8%	$11.78	$11.78	$11.78
Thu, Sep 10	$11.69	-0.08	-0.7%	$11.69	$11.69	$11.69
Wed, Sep 9	$11.77	-0.12	-1.0%	$11.77	$11.77	$11.77
Tue, Sep 8	$11.89	+0.02	+0.2%	$11.89	$11.89	$11.89
Fri, Sep 4	$11.87	-0.09	-0.8%	$11.87	$11.87	$11.87
Thu, Sep 3	$11.96	+0.10	+0.8%	$11.96	$11.96	$11.96
Wed, Sep 2	$11.86	-0.09	-0.8%	$11.86	$11.86	$11.86
Tue, Sep 1	$11.95	-0.01	-0.1%	$11.95	$11.95	$11.95
Mon, Aug 31	$11.96	-0.08	-0.7%	$11.96	$11.96	$11.96
Fri, Aug 28	$12.04	-0.05	-0.4%	$12.04	$12.04	$12.04
Thu, Aug 27	$12.09	-0.12	-1.0%	$12.09	$12.09	$12.09
Wed, Aug 26	$12.21	-0.08	-0.7%	$12.21	$12.21	$12.21
Tue, Aug 25	$12.29	+0.02	+0.2%	$12.29	$12.29	$12.29
Mon, Aug 24	$12.27	+0.08	+0.7%	$12.27	$12.27	$12.27
Fri, Aug 21	$12.19	0.00	0.0%	$12.19	$12.19	$12.19
Thu, Aug 20	$12.19	+0.02	+0.2%	$12.19	$12.19	$12.19
Wed, Aug 19	$12.17	+0.09	+0.7%	$12.17	$12.17	$12.17
Tue, Aug 18	$12.08	-0.02	-0.2%	$12.08	$12.08	$12.08
Mon, Aug 17	$12.10	-0.09	-0.7%	$12.10	$12.10	$12.10
Fri, Aug 14	$12.19	+0.04	+0.3%	$12.19	$12.19	$12.19
Thu, Aug 13	$12.15	+0.14	+1.2%	$12.15	$12.15	$12.15
Wed, Aug 12	$12.01	+0.12	+1.0%	$12.01	$12.01	$12.01
Tue, Aug 11	$11.89	-0.12	-1.0%	$11.89	$11.89	$11.89
Mon, Aug 10	$12.01	-0.14	-1.2%	$12.01	$12.01	$12.01
Fri, Aug 7	$12.15	+0.05	+0.4%	$12.15	$12.15	$12.15
Thu, Aug 6	$12.10	-0.09	-0.7%	$12.10	$12.10	$12.10
Wed, Aug 5	$12.19	0.00	0.0%	$12.19	$12.19	$12.19
Tue, Aug 4	$12.19	-0.05	-0.4%	$12.19	$12.19	$12.19
Mon, Aug 3	$12.24	+0.02	+0.2%	$12.24	$12.24	$12.24
Fri, Jul 31	$12.22	-0.06	-0.5%	$12.22	$12.22	$12.22
Thu, Jul 30	$12.28	-0.19	-1.5%	$12.28	$12.28	$12.28
Wed, Jul 29	$12.47	+0.01	+0.1%	$12.47	$12.47	$12.47
Tue, Jul 28	$12.46	+0.03	+0.2%	$12.46	$12.46	$12.46
Mon, Jul 27	$12.43	-0.09	-0.7%	$12.43	$12.43	$12.43
Fri, Jul 24	$12.52	+0.25	+2.0%	$12.52	$12.52	$12.52
Thu, Jul 23	$12.27	-0.02	-0.2%	$12.27	$12.27	$12.27
Wed, Jul 22	$12.29	-0.06	-0.5%	$12.29	$12.29	$12.29
Tue, Jul 21	$12.35	+0.01	+0.1%	$12.35	$12.35	$12.35
Mon, Jul 20	$12.34	-0.07	-0.6%	$12.34	$12.34	$12.34

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

T. Rowe Price Real Estate Fund Inc. on 6ix

What it is: Mutual fund