Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.25
+0.08 (0.22%)
Feb 6, 2026, 8:10 AM EST
VGISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | - | - |
| Feb 5, 2026 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0.22% |
| Feb 4, 2026 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 1.03% |
| Feb 3, 2026 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | 0.45% |
| Feb 2, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.72% |
| Jan 30, 2026 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | -0.03% |
| Jan 29, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 1.07% |
| Jan 28, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | -0.59% |
| Jan 27, 2026 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 0.28% |
| Jan 26, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.08% |
| Jan 23, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 0.59% |
| Jan 22, 2026 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | -0.42% |
| Jan 21, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | - |
| Jan 20, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -1.52% |
| Jan 16, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 0.89% |
| Jan 15, 2026 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 0.50% |
| Jan 14, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.45% |
| Jan 13, 2026 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | 0.48% |
| Jan 12, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 0.03% |
| Jan 9, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | - |
| Jan 8, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 0.66% |
| Jan 7, 2026 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | -0.23% |
| Jan 6, 2026 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 0.80% |
| Jan 5, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 0.09% |
| Jan 2, 2026 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | -0.09% |
| Dec 31, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | -0.60% |
| Dec 30, 2025 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | 0.09% |
| Dec 29, 2025 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 0.29% |
| Dec 26, 2025 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 0.09% |
| Dec 24, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | 0.46% |
| Dec 23, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0.17% |
| Dec 22, 2025 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | 0.55% |
| Dec 19, 2025 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | -0.23% |
| Dec 18, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | -0.03% |
| Dec 17, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 0.09% |
| Dec 16, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | -3.30% |
| Dec 15, 2025 | 34.83 | 34.83 | 34.83 | 35.77 | 34.83 | 0.76% |
| Dec 12, 2025 | 34.57 | 34.57 | 34.57 | 35.50 | 34.56 | -0.11% |
| Dec 11, 2025 | 34.60 | 34.60 | 34.60 | 35.54 | 34.60 | 0.37% |
| Dec 10, 2025 | 34.48 | 34.48 | 34.48 | 35.41 | 34.48 | 0.23% |
| Dec 9, 2025 | 34.40 | 34.40 | 34.40 | 35.33 | 34.40 | -0.62% |
| Dec 8, 2025 | 34.61 | 34.61 | 34.61 | 35.55 | 34.61 | -0.64% |
| Dec 5, 2025 | 34.84 | 34.84 | 34.84 | 35.78 | 34.84 | -0.14% |
| Dec 4, 2025 | 34.89 | 34.89 | 34.89 | 35.83 | 34.89 | -0.28% |
| Dec 3, 2025 | 34.98 | 34.98 | 34.98 | 35.93 | 34.98 | 0.14% |
| Dec 2, 2025 | 34.94 | 34.94 | 34.94 | 35.88 | 34.93 | - |
| Dec 1, 2025 | 34.94 | 34.94 | 34.94 | 35.88 | 34.93 | -1.21% |
| Nov 28, 2025 | 35.36 | 35.36 | 35.36 | 36.32 | 35.36 | 0.36% |
| Nov 26, 2025 | 35.24 | 35.24 | 35.24 | 36.19 | 35.24 | 0.84% |
| Nov 25, 2025 | 34.94 | 34.94 | 34.94 | 35.89 | 34.94 | 0.62% |