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

01 Apr 2026

LAST: 18.49	CHANGE: 0.09	OPEN: 18.49	HIGH: 18.49	ASK: 0.00	VOLUME: 0
LAST: 18.49	CHG(%): 0.49	PREV: 18.40	LOW: 18.49	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	18.49	18.49	18.49	18.49
31 Mar 26	18.40	18.40	18.40	18.40
30 Mar 26	18.12	18.12	18.12	18.12
27 Mar 26	18.07	18.07	18.07	18.07
26 Mar 26	18.22	18.22	18.22	18.22
25 Mar 26	18.26	18.26	18.26	18.26
24 Mar 26	18.25	18.25	18.25	18.25
23 Mar 26	18.32	18.32	18.32	18.32
20 Mar 26	18.20	18.20	18.20	18.20
19 Mar 26	18.80	18.80	18.80	18.80

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18.49