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Virtus Duff & Phelps Real Estate Securities Fund (PHRCX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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17,45+0,15 (+0,87%)
Alla chiusura: 08:06AM EDT
Periodo di tempo:
08 mag 2023 - 08 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
08 mag 2024------
07 mag 202417,4517,4517,4517,4517,45-
06 mag 202417,3017,3017,3017,3017,30-
03 mag 202417,2417,2417,2417,2417,24-
02 mag 202417,1517,1517,1517,1517,15-
01 mag 202416,8716,8716,8716,8716,87-
30 apr 202416,9116,9116,9116,9116,91-
29 apr 202417,1917,1917,1917,1917,19-
26 apr 202417,0217,0217,0217,0217,02-
25 apr 202417,0017,0017,0017,0017,00-
24 apr 202417,0817,0817,0817,0817,08-
23 apr 202417,0817,0817,0817,0817,08-
22 apr 202416,9216,9216,9216,9216,92-
19 apr 202416,7916,7916,7916,7916,79-
18 apr 202416,7016,7016,7016,7016,70-
17 apr 202416,6716,6716,6716,6716,67-
16 apr 202416,8016,8016,8016,8016,80-
15 apr 202417,0117,0117,0117,0117,01-
12 apr 202417,4817,4817,4817,4817,48-
11 apr 202417,4817,4817,4817,4817,48-
10 apr 202417,4517,4517,4517,4517,45-
09 apr 202418,1018,1018,1018,1018,10-
08 apr 202417,9117,9117,9117,9117,91-
05 apr 202417,6017,6017,6017,6017,60-
04 apr 202417,5117,5117,5117,5117,51-
03 apr 202417,6317,6317,6317,6317,63-
02 apr 202417,6217,6217,6217,6217,62-
01 apr 202417,8317,8317,8317,8317,83-
28 mar 202418,1518,1518,1518,1518,15-
27 mar 202417,9717,9717,9717,9717,97-
26 mar 202417,5017,5017,5017,5017,50-
25 mar 202417,5917,5917,5917,5917,59-
22 mar 202417,7317,7317,7317,7317,73-
21 mar 202417,9917,9917,9917,9917,99-
20 mar 202417,9017,9017,9017,9017,90-
19 mar 202417,8317,8317,8317,8317,83-
18 mar 202417,8117,8117,8117,8117,81-
15 mar 202417,8017,8017,8017,8017,80-
14 mar 202417,8417,8417,8417,8417,84-
13 mar 202418,2318,2318,2318,2318,23-
12 mar 202418,2318,2318,2318,2318,23-
11 mar 202418,2618,2618,2618,2618,26-
08 mar 202418,3418,3418,3418,3418,34-
07 mar 202418,1518,1518,1518,1518,15-
06 mar 202418,1218,1218,1218,1218,12-
05 mar 202418,0418,0418,0418,0418,04-
04 mar 202418,2818,2818,2818,2818,28-
01 mar 202418,1418,1418,1418,1418,14-
29 feb 202417,9617,9617,9617,9617,96-
28 feb 202417,8317,8317,8317,8317,83-
27 feb 202417,7117,7117,7117,7117,71-
26 feb 202417,6817,6817,6817,6817,68-
23 feb 202417,8617,8617,8617,8617,86-
22 feb 202417,9117,9117,9117,9117,91-
21 feb 202417,8717,8717,8717,8717,87-
20 feb 202417,7217,7217,7217,7217,72-
16 feb 202417,7717,7717,7717,7717,77-
15 feb 202417,9317,9317,9317,9317,93-
14 feb 202417,5517,5517,5517,5517,55-
13 feb 202417,4217,4217,4217,4217,42-
12 feb 202417,6917,6917,6917,6917,69-
09 feb 202417,7717,7717,7717,7717,77-
08 feb 202417,7617,7617,7617,7617,76-
07 feb 202417,6017,6017,6017,6017,60-
06 feb 202417,6317,6317,6317,6317,63-
05 feb 202417,4017,4017,4017,4017,40-
02 feb 202417,7517,7517,7517,7517,75-
01 feb 202417,9517,9517,9517,9517,95-
31 gen 202417,6217,6217,6217,6217,62-
30 gen 202417,7717,7717,7717,7717,77-
29 gen 202417,9417,9417,9417,9417,94-
26 gen 202417,8117,8117,8117,8117,81-
25 gen 202417,8517,8517,8517,8517,85-
24 gen 202417,6817,6817,6817,6817,68-
23 gen 202417,9517,9517,9517,9517,95-
22 gen 202418,0618,0618,0618,0618,06-
19 gen 202418,0018,0018,0018,0018,00-
18 gen 202417,7817,7817,7817,7817,78-
17 gen 202417,9317,9317,9317,9317,93-
16 gen 202418,2618,2618,2618,2618,26-
12 gen 202418,3518,3518,3518,3518,35-
11 gen 202418,2018,2018,2018,2018,20-
10 gen 202418,3818,3818,3818,3818,38-
09 gen 202418,3118,3118,3118,3118,31-
08 gen 202418,4218,4218,4218,4218,42-
05 gen 202418,1618,1618,1618,1618,16-
04 gen 202418,2118,2118,2118,2118,21-
03 gen 202418,2518,2518,2518,2518,25-
02 gen 202418,6418,6418,6418,6418,64-
29 dic 202318,4318,4318,4318,4318,43-
28 dic 202318,6618,6618,6618,6618,66-
27 dic 202318,5318,5318,5318,5318,53-
26 dic 202318,4518,4518,4518,4518,45-
22 dic 202318,3018,3018,3018,3018,30-
21 dic 202318,2318,2318,2318,2318,23-
21 dic 20230.115 Dividendo
21 dic 20231.867 Guadagno in conto di capitale
20 dic 202320,0320,0320,0320,0318,05-
19 dic 202320,3320,3320,3320,3318,32-
18 dic 202320,2020,2020,2020,2018,20-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...