Virtus Duff & Phelps Real Asset Fund Class A (MF:PDPAX)

16.22 +0.06 (+0.37%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	16.16
Today's Range	15.62 - 16.22
52wk Range	13.16 - 16.22
Shares Outstanding	N/A
Dividend Yield	1.73%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.9%	+2.9%
1 Month	+4.0%	+4.0%
3 Month	+1.7%	+1.7%
6 Month	+7.6%	+7.6%
1 Year	+14.1%	+14.1%

Frequently Asked Questions

Is Virtus Duff & Phelps Real Asset Fund Class A publicly traded?

Yes, Virtus Duff & Phelps Real Asset Fund Class A is publicly traded.

What exchange does Virtus Duff & Phelps Real Asset Fund Class A trade on?

Virtus Duff & Phelps Real Asset Fund Class A trades on the US Mutual Funds

What is the ticker symbol for Virtus Duff & Phelps Real Asset Fund Class A?

The ticker symbol for Virtus Duff & Phelps Real Asset Fund Class A is PDPAX on the US Mutual Funds

What is the current price of Virtus Duff & Phelps Real Asset Fund Class A?

The current price of Virtus Duff & Phelps Real Asset Fund Class A is 16.22

When was Virtus Duff & Phelps Real Asset Fund Class A last traded?

The last trade of Virtus Duff & Phelps Real Asset Fund Class A was at 01/15/26 04:00 PM ET

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