USMF, PHRCX End of Day and Historical Stock Data [Virtus Duff & Phelps Real Estate Securities Fund]

13 Aug 2026

LAST: 21.04	CHANGE: 0.23	OPEN: 21.04	HIGH: 21.04	ASK: 0.00	VOLUME: 0
LAST: 21.04	CHG(%): 1.11	PREV: 20.81	LOW: 21.04	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	21.04	21.04	21.04	21.04
12 Aug 26	20.81	20.81	20.81	20.81
11 Aug 26	20.57	20.57	20.57	20.57
10 Aug 26	20.82	20.82	20.82	20.82
07 Aug 26	21.09	21.09	21.09	21.09
06 Aug 26	21.01	21.01	21.01	21.01
05 Aug 26	21.20	21.20	21.20	21.20
04 Aug 26	21.07	21.07	21.07	21.07
03 Aug 26	21.18	21.18	21.18	21.18
31 Jul 26	21.17	21.17	21.17	21.17

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21.04