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Virtus Duff & Phelps Real Asset I (VADIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 16 May 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| 15 May 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| 14 May 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
| 13 May 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| 10 May 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
| 09 May 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
| 08 May 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
| 07 May 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
| 06 May 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
| 03 May 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| 02 May 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| 01 May 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| 30 Apr 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| 29 Apr 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| 26 Apr 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| 25 Apr 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| 24 Apr 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| 23 Apr 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| 22 Apr 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| 19 Apr 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| 18 Apr 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| 17 Apr 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 16 Apr 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| 15 Apr 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| 12 Apr 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| 11 Apr 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| 10 Apr 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
| 09 Apr 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| 08 Apr 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
| 05 Apr 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| 04 Apr 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| 03 Apr 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
| 02 Apr 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| 01 Apr 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
| 28 Mar 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
| 27 Mar 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
| 26 Mar 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| 25 Mar 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| 22 Mar 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| 21 Mar 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| 20 Mar 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| 19 Mar 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| 18 Mar 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| 15 Mar 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| 14 Mar 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| 13 Mar 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| 12 Mar 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| 11 Mar 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| 08 Mar 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| 07 Mar 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 06 Mar 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 05 Mar 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| 04 Mar 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| 01 Mar 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| 29 Feb 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| 28 Feb 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| 27 Feb 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| 26 Feb 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| 23 Feb 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 22 Feb 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 21 Feb 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 20 Feb 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| 16 Feb 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| 15 Feb 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| 14 Feb 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| 13 Feb 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| 12 Feb 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 09 Feb 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 08 Feb 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| 07 Feb 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| 06 Feb 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| 05 Feb 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| 02 Feb 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| 01 Feb 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| 31 Jan 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| 30 Jan 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 29 Jan 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 26 Jan 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| 25 Jan 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| 24 Jan 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| 23 Jan 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| 22 Jan 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| 19 Jan 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| 18 Jan 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| 17 Jan 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| 16 Jan 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 12 Jan 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| 11 Jan 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| 10 Jan 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| 09 Jan 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| 08 Jan 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| 05 Jan 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 04 Jan 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 03 Jan 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
| 02 Jan 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| 29 Dec 2023 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| 28 Dec 2023 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | - |
| 27 Dec 2023 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| 26 Dec 2023 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| 22 Dec 2023 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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