Virtus Duff & Phelps Real Asset Fund Class I (MF: VADIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 22, 2024 | 13.63 | 13.63 | 0 | -0.14(-1.02%) | ||
| May 21, 2024 | 13.77 | 13.77 | 0 | -0.01(-0.07%) | ||
| May 20, 2024 | 13.78 | 13.78 | 0 | -0.01(-0.07%) | ||
| May 17, 2024 | 13.79 | 13.79 | 0 | +0.07(+0.51%) | ||
| May 16, 2024 | 13.72 | 13.72 | 0 | +0.00(+0.00%) | ||
| May 15, 2024 | 13.72 | 13.72 | 0 | +0.11(+0.81%) | ||
| May 14, 2024 | 13.61 | 13.61 | 0 | +0.08(+0.59%) | ||
| May 13, 2024 | 13.53 | 13.53 | 0 | -0.03(-0.22%) | ||
| May 10, 2024 | 13.56 | 13.56 | 0 | -0.01(-0.07%) | ||
| May 09, 2024 | 13.57 | 13.57 | 0 | +0.13(+0.97%) | ||
| May 08, 2024 | 13.44 | 13.44 | 0 | +0.00(+0.00%) | ||
| May 07, 2024 | 13.44 | 13.44 | 0 | +0.06(+0.45%) | ||
| May 06, 2024 | 13.38 | 13.38 | 0 | +0.06(+0.45%) | ||
| May 03, 2024 | 13.32 | 13.32 | 0 | +0.07(+0.53%) | ||
| May 02, 2024 | 13.25 | 13.25 | 0 | +0.16(+1.22%) | ||
| May 01, 2024 | 13.09 | 13.09 | 0 | -0.04(-0.30%) | ||
| Apr 30, 2024 | 13.13 | 13.13 | 0 | -0.23(-1.72%) | ||
| Apr 29, 2024 | 13.36 | 13.36 | 0 | +0.10(+0.75%) | ||
| Apr 26, 2024 | 13.26 | 13.26 | 0 | -0.01(-0.08%) | ||
| Apr 25, 2024 | 13.27 | 13.27 | 0 | +0.03(+0.23%) | ||
| Apr 24, 2024 | 13.24 | 13.24 | 0 | +0.00(+0.00%) | ||
| Apr 23, 2024 | 13.24 | 13.24 | 0 | +0.08(+0.61%) | ||
| Apr 22, 2024 | 13.16 | 13.16 | 0 | +0.04(+0.30%) | ||
| Apr 19, 2024 | 13.12 | 13.12 | 0 | +0.09(+0.69%) | ||
| Apr 18, 2024 | 13.03 | 13.03 | 0 | +0.04(+0.31%) | ||
| Apr 17, 2024 | 12.99 | 12.99 | 0 | +0.03(+0.23%) | ||
| Apr 16, 2024 | 12.96 | 12.96 | 0 | -0.13(-0.99%) | ||
| Apr 15, 2024 | 13.09 | 13.09 | 0 | -0.23(-1.73%) | ||
| Apr 11, 2024 | 13.32 | 13.32 | 0 | -0.01(-0.08%) | ||
| Apr 10, 2024 | 13.33 | 13.33 | 0 | -0.20(-1.48%) | ||
| Apr 09, 2024 | 13.53 | 13.53 | 0 | +0.06(+0.45%) | ||
| Apr 08, 2024 | 13.47 | 13.47 | 0 | +0.06(+0.45%) | ||
| Apr 05, 2024 | 13.41 | 13.41 | 0 | +0.05(+0.37%) | ||
| Apr 04, 2024 | 13.36 | 13.36 | 0 | -0.05(-0.37%) | ||
| Apr 03, 2024 | 13.41 | 13.41 | 0 | +0.05(+0.37%) | ||
| Apr 02, 2024 | 13.36 | 13.36 | 0 | -0.01(-0.07%) | ||
| Apr 01, 2024 | 13.37 | 13.37 | 0 | -0.06(-0.45%) | ||
| Mar 28, 2024 | 13.43 | 13.43 | 0 | +0.09(+0.67%) | ||
| Mar 27, 2024 | 13.34 | 13.34 | 0 | +0.18(+1.37%) | ||
| Mar 26, 2024 | 13.16 | 13.16 | 0 | -0.05(-0.38%) | ||
| Mar 25, 2024 | 13.21 | 13.21 | 0 | +0.02(+0.15%) | ||
| Mar 22, 2024 | 13.19 | 13.19 | 0 | -0.06(-0.45%) | ||
| Mar 21, 2024 | 13.25 | 13.25 | 0 | +0.01(+0.08%) | ||
| Mar 20, 2024 | 13.24 | 13.24 | 0 | +0.10(+0.76%) | ||
| Mar 19, 2024 | 13.14 | 13.14 | 0 | +0.04(+0.31%) | ||
| Mar 18, 2024 | 13.10 | 13.10 | 0 | +0.02(+0.15%) | ||
| Mar 15, 2024 | 13.08 | 13.08 | 0 | +0.01(+0.08%) | ||
| Mar 14, 2024 | 13.07 | 13.07 | 0 | -0.09(-0.68%) | ||
| Mar 13, 2024 | 13.16 | 13.16 | 0 | +0.04(+0.30%) | ||
| Mar 12, 2024 | 13.12 | 13.12 | 0 | -0.02(-0.15%) | ||
| Mar 11, 2024 | 13.14 | 13.14 | 0 | +0.02(+0.15%) | ||
| Mar 08, 2024 | 13.12 | 13.12 | 0 | +0.05(+0.38%) | ||
| Mar 07, 2024 | 13.07 | 13.07 | 0 | +0.08(+0.62%) | ||
| Mar 06, 2024 | 12.99 | 12.99 | 0 | +0.08(+0.62%) | ||
| Mar 05, 2024 | 12.91 | 12.91 | 0 | -0.03(-0.23%) | ||
| Mar 04, 2024 | 12.94 | 12.94 | 0 | +0.06(+0.47%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.