Virtus Duff & Phelps Real Asset Fund Class C (MF:PDPCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 16.61 | 0 | +0.07(+0.42%) | |||
| Jan 14, 2026 | 16.54 | 0 | +0.10(+0.61%) | |||
| Jan 13, 2026 | 16.44 | 0 | +0.06(+0.37%) | |||
| Jan 12, 2026 | 16.38 | 0 | +0.05(+0.31%) | |||
| Jan 09, 2026 | 16.33 | 0 | +0.01(+0.06%) | |||
| Jan 08, 2026 | 16.32 | 0 | +0.13(+0.80%) | |||
| Jan 07, 2026 | 16.19 | 0 | -0.12(-0.74%) | |||
| Jan 06, 2026 | 16.31 | 0 | +0.05(+0.31%) | |||
| Jan 05, 2026 | 16.26 | 0 | +0.12(+0.74%) | |||
| Jan 02, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 0 | -0.09(-0.55%) |
| Dec 30, 2025 | 16.23 | 0 | +0.04(+0.25%) | |||
| Dec 29, 2025 | 16.19 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 16.19 | 0 | +0.06(+0.37%) | |||
| Dec 22, 2025 | 16.13 | 0 | +0.12(+0.75%) | |||
| Dec 19, 2025 | 16.01 | 0 | +0.01(+0.06%) | |||
| Dec 18, 2025 | 16.00 | 0 | +0.02(+0.13%) | |||
| Dec 17, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 15.98 | 0 | -0.13(-0.83%) | |||
| Dec 15, 2025 | 16.11 | 0 | +0.03(+0.19%) | |||
| Dec 12, 2025 | 16.08 | 0 | -0.03(-0.18%) | |||
| Dec 11, 2025 | 16.11 | 0 | +0.12(+0.74%) | |||
| Dec 09, 2025 | 15.99 | 0 | -0.01(-0.06%) | |||
| Dec 08, 2025 | 16.00 | 0 | -0.14(-0.86%) | |||
| Dec 05, 2025 | 16.14 | 0 | -0.03(-0.18%) | |||
| Dec 04, 2025 | 16.17 | 0 | +0.03(+0.18%) | |||
| Dec 03, 2025 | 16.14 | 0 | +0.06(+0.37%) | |||
| Dec 02, 2025 | 16.08 | 0 | -0.08(-0.49%) | |||
| Dec 01, 2025 | 16.16 | 0 | -0.13(-0.79%) | |||
| Nov 28, 2025 | 16.29 | 0 | +0.12(+0.74%) | |||
| Nov 26, 2025 | 16.17 | 0 | +0.22(+1.37%) | |||
| Nov 25, 2025 | 15.95 | 0 | +0.08(+0.50%) | |||
| Nov 24, 2025 | 15.87 | 0 | +0.07(+0.44%) | |||
| Nov 21, 2025 | 15.81 | 0 | +0.13(+0.82%) | |||
| Nov 20, 2025 | 15.68 | 0 | -0.11(-0.69%) | |||
| Nov 19, 2025 | 15.79 | 0 | -0.10(-0.63%) | |||
| Nov 18, 2025 | 15.88 | 0 | -0.02(-0.12%) | |||
| Nov 17, 2025 | 15.90 | 0 | -0.10(-0.62%) | |||
| Nov 14, 2025 | 16.00 | 0 | -0.15(-0.92%) | |||
| Nov 13, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 0 | +0.02(+0.12%) |
| Nov 11, 2025 | 16.13 | 0 | +0.09(+0.56%) | |||
| Nov 10, 2025 | 16.04 | 0 | +0.11(+0.69%) | |||
| Nov 07, 2025 | 15.93 | 0 | +0.14(+0.88%) | |||
| Nov 06, 2025 | 15.80 | 0 | -0.01(-0.06%) | |||
| Nov 05, 2025 | 15.81 | 0 | +0.09(+0.57%) | |||
| Nov 04, 2025 | 15.72 | 0 | -0.07(-0.44%) |
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