Stock listing
NASDAQ:VRREX Virtus Duff & Phelps Real Estate Securities Fund R6 Mutual Fund
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Share price · NASDAQ:VRREX
$19.82 USD +0.36 (+1.8%)
Close on Oct 20, 2026
- Day range
- $19.82 – $19.82 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:VRREX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.82 | +0.36 | +1.8% | $19.82 | $19.82 | $19.82 | 0 | |
| $19.46 | -0.22 | -1.1% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.68 | +0.05 | +0.3% | $19.68 | $19.68 | $19.68 | 0 | |
| $19.63 | +0.18 | +0.9% | $19.63 | $19.63 | $19.63 | 0 | |
| $19.45 | -0.19 | -1.0% | $19.45 | $19.45 | $19.45 | 0 | |
| $19.64 | -0.03 | -0.2% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.67 | +0.20 | +1.0% | $19.67 | $19.67 | $19.67 | 0 | |
| $19.47 | +0.19 | +1.0% | $19.47 | $19.47 | $19.47 | 0 | |
| $19.28 | +0.10 | +0.5% | $19.28 | $19.28 | $19.28 | 0 | |
| $19.18 | -0.32 | -1.6% | $19.18 | $19.18 | $19.18 | 0 | |
| $19.50 | +0.17 | +0.9% | $19.50 | $19.50 | $19.50 | 0 | |
| $19.33 | -0.10 | -0.5% | $19.33 | $19.33 | $19.33 | 0 | |
| $19.43 | +0.09 | +0.5% | $19.43 | $19.43 | $19.43 | 0 | |
| $19.34 | -0.12 | -0.6% | $19.34 | $19.34 | $19.34 | 0 | |
| $19.46 | -0.20 | -1.0% | $19.46 | $19.46 | $19.46 | 0 | |
| $19.66 | +0.01 | +0.1% | $19.66 | $19.66 | $19.66 | 0 | |
| $19.65 | -0.02 | -0.1% | $19.65 | $19.65 | $19.65 | 0 | |
| $19.67 | -0.07 | -0.4% | $19.67 | $19.67 | $19.67 | 0 | |
| $19.74 | +0.01 | +0.1% | $19.74 | $19.74 | $19.74 | 0 | |
| $19.73 | -0.22 | -1.1% | $19.73 | $19.73 | $19.73 | 0 | |
| $19.95 | -0.04 | -0.2% | $19.95 | $19.95 | $19.95 | 0 | |
| $19.99 | +0.18 | +0.9% | $19.99 | $19.99 | $19.99 | 0 | |
| $19.81 | -0.17 | -0.9% | $19.81 | $19.81 | $19.81 | 0 | |
| $19.98 | -0.05 | -0.2% | $19.98 | $19.98 | $19.98 | 0 | |
| $20.03 | -0.10 | -0.5% | $20.03 | $20.03 | $20.03 | 0 | |
| $20.13 | -0.05 | -0.2% | $20.13 | $20.13 | $20.13 | 0 | |
| $20.18 | -0.12 | -0.6% | $20.18 | $20.18 | $20.18 | 0 | |
| $20.30 | +0.07 | +0.3% | $20.30 | $20.30 | $20.30 | 0 | |
| $20.23 | -0.14 | -0.7% | $20.23 | $20.23 | $20.23 | 0 | |
| $20.37 | -0.20 | -1.0% | $20.37 | $20.37 | $20.37 | 0 | |
| $20.57 | +0.03 | +0.1% | $20.57 | $20.57 | $20.57 | 0 | |
| $20.54 | -0.13 | -0.6% | $20.54 | $20.54 | $20.54 | 0 | |
| $20.67 | +0.13 | +0.6% | $20.67 | $20.67 | $20.67 | 0 | |
| $20.54 | -0.13 | -0.6% | $20.54 | $20.54 | $20.54 | 0 | |
| $20.67 | +0.02 | +0.1% | $20.67 | $20.67 | $20.67 | 0 | |
| $20.65 | -0.15 | -0.7% | $20.65 | $20.65 | $20.65 | 0 | |
| $20.80 | -0.17 | -0.8% | $20.80 | $20.80 | $20.80 | 0 | |
| $20.97 | -0.20 | -0.9% | $20.97 | $20.97 | $20.97 | 0 | |
| $21.17 | -0.10 | -0.5% | $21.17 | $21.17 | $21.17 | 0 | |
| $21.27 | +0.06 | +0.3% | $21.27 | $21.27 | $21.27 | 0 | |
| $21.21 | +0.12 | +0.6% | $21.21 | $21.21 | $21.21 | 0 | |
| $21.09 | -0.04 | -0.2% | $21.09 | $21.09 | $21.09 | 0 | |
| $21.13 | +0.05 | +0.2% | $21.13 | $21.13 | $21.13 | 0 | |
| $21.08 | +0.13 | +0.6% | $21.08 | $21.08 | $21.08 | 0 | |
| $20.95 | -0.10 | -0.5% | $20.95 | $20.95 | $20.95 | 0 | |
| $21.05 | -0.13 | -0.6% | $21.05 | $21.05 | $21.05 | 0 | |
| $21.18 | +0.09 | +0.4% | $21.18 | $21.18 | $21.18 | 0 | |
| $21.09 | +0.23 | +1.1% | $21.09 | $21.09 | $21.09 | 0 | |
| $20.86 | +0.24 | +1.2% | $20.86 | $20.86 | $20.86 | 0 | |
| $20.62 | -0.26 | -1.2% | $20.62 | $20.62 | $20.62 | 0 | |
| $20.88 | -0.27 | -1.3% | $20.88 | $20.88 | $20.88 | 0 | |
| $21.15 | +0.09 | +0.4% | $21.15 | $21.15 | $21.15 | 0 | |
| $21.06 | -0.18 | -0.8% | $21.06 | $21.06 | $21.06 | 0 | |
| $21.24 | +0.13 | +0.6% | $21.24 | $21.24 | $21.24 | 0 | |
| $21.11 | -0.11 | -0.5% | $21.11 | $21.11 | $21.11 | 0 | |
| $21.22 | +0.01 | 0.0% | $21.22 | $21.22 | $21.22 | 0 | |
| $21.21 | -0.12 | -0.6% | $21.21 | $21.21 | $21.21 | 0 | |
| $21.33 | -0.30 | -1.4% | $21.33 | $21.33 | $21.33 | 0 | |
| $21.63 | -0.12 | -0.6% | $21.63 | $21.63 | $21.63 | 0 | |
| $21.75 | -0.02 | -0.1% | $21.75 | $21.75 | $21.75 | 0 | |
| $21.77 | -0.13 | -0.6% | $21.77 | $21.77 | $21.77 | 0 | |
| $21.90 | +0.50 | +2.3% | $21.90 | $21.90 | $21.90 | 0 | |
| $21.40 | -0.01 | 0.0% | $21.40 | $21.40 | $21.40 | 0 | |
| $21.41 | -0.15 | -0.7% | $21.41 | $21.41 | $21.41 | 0 | |
| $21.56 | +0.15 | +0.7% | $21.56 | $21.56 | $21.56 | 0 | |
| $21.41 | -0.07 | -0.3% | $21.41 | $21.41 | $21.41 | 0 |
- Ticker
- NASDAQ:VRREX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Virtus Duff & Phelps Real Estate Securities Fund R6 on 6ix
- What it is
- Mutual fund
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