Virtus Real Asset Income ETF (VRAI) AMEX

Currency In USD

VRAI Historical Return

If you invested $1000 in Virtus Real Asset Income ETF (VRAI) since IPO date, it would be worth $1,546.45 as of September 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,340.85, while $1000 invested 1 year ago would be worth $1,177.46. This corresponds to total returns of 54.64%, 34.09%, 17.75%, respectively, with annualized returns of 5.88%, 6.04%, 17.75%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

VRAI Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 22, 2026	27.72	27.64	27.64	27.73	27.64	3,368
September 21, 2026	27.74	27.62	27.62	27.74	27.62	4,377
September 18, 2026	28.17	28.15	28.15	28.23	28.05	3,704
September 17, 2026	28.31	28.4	28.4	28.46	28.31	33
September 16, 2026	28.59	28.22	28.22	28.59	28.25	894
September 15, 2026	28.67	28.76	28.76	28.76	28.67	496
September 11, 2026	28.84	28.73	28.73	28.84	28.73	873
September 10, 2026	28.76	28.79	28.79	28.8	28.74	772
September 09, 2026	28.93	28.93	28.93	28.93	28.93	62
September 08, 2026	29.02	29.02	29.02	29.08	29.02	1,939
September 04, 2026	28.63	28.78	28.78	28.78	28.63	328
September 03, 2026	29.11	28.85	28.85	29.11	28.81	463
September 02, 2026	28.75	28.94	28.94	29.09	28.75	1,197
September 01, 2026	28.8	28.81	28.81	28.81	28.8	783
August 31, 2026	28.77	28.64	28.64	28.77	28.62	1
August 28, 2026	28.73	28.76	28.76	28.76	28.73	345
August 27, 2026	28.62	28.84	28.84	28.84	28.62	1,397
August 26, 2026	28.91	28.86	28.86	28.91	28.83	720
August 25, 2026	28.84	28.84	28.84	28.89	28.84	538
August 24, 2026	28.9	29.05	29.05	29.05	28.86	2,992
August 21, 2026	29.16	29.02	29.02	29.16	29.02	584
August 20, 2026	29.16	29.1	29.1	29.31	29.1	1,091
August 19, 2026	29.09	28.95	28.95	29.09	28.95	271
August 18, 2026	28.8	28.8	28.8	28.8	28.8	39
August 17, 2026	28.6	28.68	28.68	28.68	28.6	816
August 14, 2026	28.66	28.63	28.63	28.67	28.63	330
August 13, 2026	28.37	28.46	28.46	28.46	28.34	1,140
August 12, 2026	28.37	28.37	28.37	28.48	28.37	1,303
August 11, 2026	28.33	28.35	28.35	28.38	28.33	1,747
August 10, 2026	28.22	28.26	28.26	28.26	28.22	307
August 07, 2026	28.13	28.12	28.12	28.24	28.12	615
August 06, 2026	28.08	28.08	28.08	28.08	28.08	122
August 05, 2026	28.22	28.14	28.14	28.22	28.14	10
August 04, 2026	28.31	28.32	28.32	28.44	28.28	1,768
August 03, 2026	28.34	28.4	28.4	28.4	28.34	830
July 31, 2026	28.44	28.51	28.51	28.61	28.37	2,553
July 30, 2026	28.4	28.41	28.41	28.43	28.14	1,631
July 29, 2026	28.63	28.63	28.63	28.63	28.63	79
July 28, 2026	28.73	28.55	28.55	28.73	28.47	6,077
July 27, 2026	28.68	28.48	28.48	28.77	28.48	564
July 23, 2026	28.87	28.66	28.66	28.87	28.66	1,314
July 22, 2026	28.82	28.82	28.82	28.82	28.82	275
July 21, 2026	28.54	28.57	28.57	28.57	28.49	1,314
July 20, 2026	28.57	28.47	28.47	28.57	28.47	558
July 17, 2026	28.67	28.51	28.51	28.67	28.51	386
July 16, 2026	28.37	28.47	28.47	28.47	28.37	2,259
July 15, 2026	28.28	28.16	28.16	28.28	28.16	43
July 14, 2026	28.25	28.25	28.25	28.25	28.1	3,504
July 13, 2026	28.02	28.18	28.18	28.19	28.02	1,207
July 10, 2026	27.84	27.88	27.88	27.88	27.84	2,296
July 09, 2026	27.72	27.74	27.74	27.74	27.72	272
July 08, 2026	28.07	27.99	27.99	28.07	27.99	383
July 07, 2026	27.87	27.9	27.9	27.9	27.87	2,440
July 06, 2026	27.67	27.67	27.67	27.67	27.67	443
July 02, 2026	27.54	27.54	27.54	27.54	27.54	130
July 01, 2026	27.48	27.34	27.34	27.48	27.34	2,788
June 30, 2026	27.73	27.62	27.62	27.74	27.57	1,874
June 29, 2026	27.73	27.73	27.73	27.73	27.73	895
June 26, 2026	27.82	27.95	27.95	27.95	27.82	2,275
June 25, 2026	27.53	27.77	27.77	27.77	27.53	3,136