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Virtus Duff & Phelps International Real Estate Securities Fund (PXRCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
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Time Period:
Mar 24, 2022 - Mar 24, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| Mar 22, 2023 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | - |
| Mar 21, 2023 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | - |
| Mar 20, 2023 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
| Mar 17, 2023 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | - |
| Mar 16, 2023 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| Mar 15, 2023 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Mar 14, 2023 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | - |
| Mar 13, 2023 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | - |
| Mar 10, 2023 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | - |
| Mar 09, 2023 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Mar 08, 2023 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | - |
| Mar 07, 2023 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | - |
| Mar 06, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| Mar 03, 2023 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
| Mar 02, 2023 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| Mar 01, 2023 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| Feb 28, 2023 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | - |
| Feb 27, 2023 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | - |
| Feb 24, 2023 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | - |
| Feb 23, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| Feb 22, 2023 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | - |
| Feb 21, 2023 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| Feb 17, 2023 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Feb 16, 2023 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | - |
| Feb 15, 2023 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | - |
| Feb 14, 2023 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | - |
| Feb 13, 2023 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
| Feb 10, 2023 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | - |
| Feb 09, 2023 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | - |
| Feb 08, 2023 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| Feb 07, 2023 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Feb 06, 2023 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | - |
| Feb 03, 2023 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | - |
| Feb 02, 2023 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | - |
| Feb 01, 2023 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | - |
| Jan 31, 2023 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Jan 30, 2023 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
| Jan 27, 2023 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | - |
| Jan 26, 2023 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | - |
| Jan 25, 2023 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
| Jan 24, 2023 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | - |
| Jan 23, 2023 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | - |
| Jan 20, 2023 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | - |
| Jan 19, 2023 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | - |
| Jan 18, 2023 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | - |
| Jan 17, 2023 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | - |
| Jan 13, 2023 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | - |
| Jan 12, 2023 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | - |
| Jan 11, 2023 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
| Jan 10, 2023 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | - |
| Jan 09, 2023 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| Jan 06, 2023 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | - |
| Jan 05, 2023 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| Jan 04, 2023 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | - |
| Jan 03, 2023 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | - |
| Dec 30, 2022 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | - |
| Dec 29, 2022 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | - |
| Dec 28, 2022 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | - |
| Dec 27, 2022 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| Dec 23, 2022 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Dec 22, 2022 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | - |
| Dec 21, 2022 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Dec 20, 2022 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
| Dec 19, 2022 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Dec 16, 2022 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | - |
| Dec 15, 2022 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | - |
| Dec 14, 2022 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | - |
| Dec 13, 2022 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | - |
| Dec 12, 2022 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | - |
| Dec 09, 2022 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | - |
| Dec 08, 2022 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | - |
| Dec 07, 2022 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | - |
| Dec 06, 2022 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | - |
| Dec 05, 2022 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | - |
| Dec 02, 2022 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | - |
| Dec 01, 2022 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | - |
| Nov 30, 2022 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| Nov 29, 2022 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Nov 28, 2022 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Nov 25, 2022 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | - |
| Nov 23, 2022 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | - |
| Nov 22, 2022 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Nov 21, 2022 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | - |
| Nov 18, 2022 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | - |
| Nov 17, 2022 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Nov 16, 2022 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Nov 15, 2022 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | - |
| Nov 14, 2022 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | - |
| Nov 11, 2022 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | - |
| Nov 10, 2022 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | - |
| Nov 09, 2022 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - |
| Nov 08, 2022 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| Nov 07, 2022 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 | - |
| Nov 04, 2022 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Nov 03, 2022 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Nov 02, 2022 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Nov 01, 2022 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Oct 31, 2022 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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