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Virtus Real Asset Income ETF (VRAI)
NYSEArca - Nasdaq Real-time price. Currency in USD
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As of 12:50PM EDT. Market open.
Time period:
15 May 2023 - 15 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 15 May 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 1,552 |
| 14 May 2024 | 23.99 | 24.03 | 23.99 | 24.03 | 24.03 | 1,000 |
| 13 May 2024 | 23.81 | 23.86 | 23.81 | 23.86 | 23.86 | 200 |
| 10 May 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 100 |
| 09 May 2024 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 100 |
| 08 May 2024 | 23.65 | 23.76 | 23.61 | 23.67 | 23.67 | 1,400 |
| 07 May 2024 | 23.78 | 23.81 | 23.71 | 23.77 | 23.77 | 2,400 |
| 06 May 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 200 |
| 03 May 2024 | 23.62 | 23.73 | 23.51 | 23.57 | 23.57 | 500 |
| 02 May 2024 | 23.50 | 23.50 | 23.40 | 23.40 | 23.40 | 2,100 |
| 01 May 2024 | 23.45 | 23.50 | 23.28 | 23.28 | 23.28 | 300 |
| 30 Apr 2024 | 23.60 | 23.60 | 23.34 | 23.34 | 23.34 | 4,800 |
| 29 Apr 2024 | 23.44 | 23.72 | 23.44 | 23.72 | 23.72 | 800 |
| 26 Apr 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | 300 |
| 25 Apr 2024 | 23.52 | 23.52 | 23.43 | 23.49 | 23.49 | 1,600 |
| 24 Apr 2024 | 23.57 | 23.57 | 23.53 | 23.56 | 23.56 | 600 |
| 23 Apr 2024 | 23.59 | 23.62 | 23.59 | 23.62 | 23.62 | 400 |
| 22 Apr 2024 | 23.49 | 23.49 | 23.41 | 23.41 | 23.41 | 300 |
| 19 Apr 2024 | 22.98 | 23.34 | 22.98 | 23.30 | 23.30 | 2,500 |
| 18 Apr 2024 | 23.20 | 23.20 | 23.13 | 23.13 | 23.13 | 300 |
| 17 Apr 2024 | 23.18 | 23.20 | 23.11 | 23.11 | 23.11 | 1,400 |
| 16 Apr 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 100 |
| 15 Apr 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 100 |
| 12 Apr 2024 | 23.76 | 23.76 | 23.65 | 23.65 | 23.65 | 700 |
| 11 Apr 2024 | 23.77 | 23.96 | 23.77 | 23.94 | 23.94 | 500 |
| 10 Apr 2024 | 24.13 | 24.13 | 23.91 | 23.95 | 23.95 | 2,900 |
| 09 Apr 2024 | 24.41 | 24.45 | 24.38 | 24.45 | 24.45 | 500 |
| 08 Apr 2024 | 24.07 | 24.29 | 24.07 | 24.29 | 24.29 | 300 |
| 05 Apr 2024 | 23.99 | 24.06 | 23.99 | 24.06 | 24.06 | 400 |
| 04 Apr 2024 | 24.18 | 24.18 | 23.98 | 24.05 | 24.05 | 2,400 |
| 03 Apr 2024 | 23.88 | 23.98 | 23.87 | 23.97 | 23.97 | 4,000 |
| 02 Apr 2024 | 23.81 | 23.90 | 23.76 | 23.90 | 23.90 | 2,400 |
| 01 Apr 2024 | 23.95 | 24.07 | 23.85 | 23.90 | 23.90 | 4,300 |
| 28 Mar 2024 | 24.00 | 24.04 | 23.95 | 24.03 | 24.03 | 500 |
| 27 Mar 2024 | 23.46 | 23.76 | 23.46 | 23.76 | 23.76 | 1,500 |
| 26 Mar 2024 | 23.43 | 23.43 | 23.37 | 23.38 | 23.38 | 1,300 |
| 25 Mar 2024 | 23.57 | 23.59 | 23.53 | 23.53 | 23.53 | 900 |
| 22 Mar 2024 | 23.67 | 23.67 | 23.42 | 23.45 | 23.45 | 6,400 |
| 21 Mar 2024 | 23.68 | 23.68 | 23.54 | 23.54 | 23.54 | 2,900 |
| 20 Mar 2024 | 23.32 | 23.47 | 23.32 | 23.47 | 23.47 | 50,600 |
| 20 Mar 2024 | 0.34 Dividend | |||||
| 19 Mar 2024 | 23.66 | 23.69 | 23.64 | 23.69 | 23.35 | 58,000 |
| 18 Mar 2024 | 23.48 | 23.51 | 23.48 | 23.51 | 23.18 | 400 |
| 15 Mar 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.19 | 100 |
| 14 Mar 2024 | 23.50 | 23.60 | 23.44 | 23.55 | 23.21 | 5,800 |
| 13 Mar 2024 | 23.81 | 23.87 | 23.73 | 23.73 | 23.39 | 1,000 |
| 12 Mar 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.35 | 100 |
| 11 Mar 2024 | 23.55 | 23.77 | 23.55 | 23.74 | 23.40 | 2,600 |
| 08 Mar 2024 | 23.70 | 23.72 | 23.70 | 23.72 | 23.38 | 600 |
| 07 Mar 2024 | 23.50 | 23.66 | 23.50 | 23.65 | 23.31 | 2,800 |
| 06 Mar 2024 | 23.44 | 23.59 | 23.44 | 23.52 | 23.18 | 1,800 |
| 05 Mar 2024 | 23.55 | 23.55 | 23.38 | 23.38 | 23.04 | 200 |
| 04 Mar 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.10 | 400 |
| 01 Mar 2024 | 23.38 | 23.43 | 23.38 | 23.43 | 23.09 | 400 |
| 29 Feb 2024 | 23.13 | 23.26 | 23.13 | 23.24 | 22.90 | 2,000 |
| 28 Feb 2024 | 23.07 | 23.09 | 23.02 | 23.02 | 22.69 | 400 |
| 27 Feb 2024 | 22.97 | 23.13 | 22.97 | 23.09 | 22.76 | 900 |
| 26 Feb 2024 | 23.00 | 23.00 | 22.87 | 22.93 | 22.60 | 2,200 |
| 23 Feb 2024 | 23.18 | 23.21 | 23.11 | 23.11 | 22.78 | 800 |
| 22 Feb 2024 | 23.17 | 23.26 | 23.17 | 23.25 | 22.91 | 1,600 |
| 21 Feb 2024 | 22.88 | 23.15 | 22.88 | 23.13 | 22.80 | 800 |
| 20 Feb 2024 | 22.85 | 22.94 | 22.71 | 22.84 | 22.51 | 1,800 |
| 16 Feb 2024 | 23.09 | 23.14 | 23.06 | 23.06 | 22.73 | 700 |
| 15 Feb 2024 | 23.05 | 23.05 | 23.01 | 23.03 | 22.70 | 500 |
| 14 Feb 2024 | 22.52 | 22.52 | 22.48 | 22.48 | 22.16 | 2,300 |
| 13 Feb 2024 | 22.37 | 22.53 | 22.35 | 22.35 | 22.03 | 1,100 |
| 12 Feb 2024 | 22.79 | 22.82 | 22.76 | 22.82 | 22.49 | 1,400 |
| 09 Feb 2024 | 22.62 | 22.62 | 22.53 | 22.58 | 22.25 | 900 |
| 08 Feb 2024 | 22.65 | 22.65 | 22.59 | 22.59 | 22.27 | 2,400 |
| 07 Feb 2024 | 22.50 | 22.62 | 22.47 | 22.55 | 22.23 | 1,300 |
| 06 Feb 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.29 | 100 |
| 05 Feb 2024 | 22.30 | 22.46 | 22.30 | 22.41 | 22.09 | 1,000 |
| 02 Feb 2024 | 22.92 | 22.95 | 22.69 | 22.78 | 22.45 | 1,300 |
| 01 Feb 2024 | 23.04 | 23.10 | 23.00 | 23.10 | 22.77 | 900 |
| 31 Jan 2024 | 23.27 | 23.27 | 22.90 | 22.90 | 22.58 | 300 |
| 30 Jan 2024 | 22.91 | 23.20 | 22.91 | 23.20 | 22.87 | 500 |
| 29 Jan 2024 | 23.06 | 23.21 | 23.06 | 23.21 | 22.87 | 4,800 |
| 26 Jan 2024 | 23.27 | 23.27 | 23.10 | 23.18 | 22.85 | 900 |
| 25 Jan 2024 | 22.90 | 23.13 | 22.90 | 23.13 | 22.80 | 3,700 |
| 24 Jan 2024 | 22.95 | 22.95 | 22.84 | 22.84 | 22.51 | 600 |
| 23 Jan 2024 | 22.95 | 23.03 | 22.83 | 22.94 | 22.62 | 1,700 |
| 22 Jan 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.56 | 100 |
| 19 Jan 2024 | 22.65 | 22.83 | 22.65 | 22.83 | 22.50 | 500 |
| 18 Jan 2024 | 22.61 | 22.65 | 22.58 | 22.63 | 22.30 | 9,300 |
| 17 Jan 2024 | 22.73 | 22.73 | 22.68 | 22.68 | 22.36 | 500 |
| 16 Jan 2024 | 23.13 | 23.13 | 22.87 | 22.93 | 22.60 | 800 |
| 12 Jan 2024 | 23.38 | 23.38 | 23.36 | 23.36 | 23.02 | 300 |
| 11 Jan 2024 | 23.26 | 23.26 | 23.20 | 23.20 | 22.87 | 600 |
| 10 Jan 2024 | 23.38 | 23.38 | 23.30 | 23.30 | 22.97 | 700 |
| 09 Jan 2024 | 23.54 | 23.54 | 23.33 | 23.44 | 23.11 | 3,600 |
| 08 Jan 2024 | 23.58 | 23.63 | 23.58 | 23.63 | 23.29 | 1,900 |
| 05 Jan 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.32 | 200 |
| 04 Jan 2024 | 23.69 | 23.69 | 23.60 | 23.60 | 23.26 | 500 |
| 03 Jan 2024 | 23.76 | 23.88 | 23.74 | 23.77 | 23.43 | 1,400 |
| 02 Jan 2024 | 23.92 | 23.94 | 23.92 | 23.94 | 23.60 | 600 |
| 29 Dec 2023 | 23.79 | 23.92 | 23.77 | 23.82 | 23.47 | 7,400 |
| 28 Dec 2023 | 23.35 | 24.00 | 23.35 | 23.98 | 23.64 | 12,500 |
| 27 Dec 2023 | 23.84 | 24.17 | 23.84 | 23.90 | 23.56 | 11,700 |
| 26 Dec 2023 | 24.01 | 24.06 | 24.00 | 24.04 | 23.69 | 800 |
| 22 Dec 2023 | 23.99 | 23.99 | 23.83 | 23.83 | 23.49 | 200 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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