Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.78
-0.05 (-0.14%)
Dec 8, 2025, 8:10 AM EST
VGISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 8, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | - | - |
| Dec 5, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | -0.14% |
| Dec 4, 2025 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | -0.28% |
| Dec 3, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.14% |
| Dec 2, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | - |
| Dec 1, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | -1.21% |
| Nov 28, 2025 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 0.36% |
| Nov 26, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | 0.84% |
| Nov 25, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 0.62% |
| Nov 24, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 0.31% |
| Nov 21, 2025 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 1.34% |
| Nov 20, 2025 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | -0.48% |
| Nov 19, 2025 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | -0.68% |
| Nov 18, 2025 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | 0.03% |
| Nov 17, 2025 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | -0.56% |
| Nov 14, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0.03% |
| Nov 13, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -1.05% |
| Nov 12, 2025 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | -0.47% |
| Nov 11, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.61% |
| Nov 10, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | -0.19% |
| Nov 7, 2025 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 1.15% |
| Nov 6, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 0.14% |
| Nov 5, 2025 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | -0.03% |
| Nov 4, 2025 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 0.03% |
| Nov 3, 2025 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | -0.08% |
| Oct 31, 2025 | 35.65 | 35.65 | 35.65 | 35.65 | 35.65 | -0.11% |
| Oct 30, 2025 | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 | 0.22% |
| Oct 29, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -1.90% |
| Oct 28, 2025 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | -1.52% |
| Oct 27, 2025 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | 0.33% |
| Oct 24, 2025 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | 0.25% |
| Oct 23, 2025 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0.08% |
| Oct 22, 2025 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 0.60% |
| Oct 21, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | -0.27% |
| Oct 20, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | 0.66% |
| Oct 17, 2025 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0.50% |
| Oct 16, 2025 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 0.19% |
| Oct 15, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 1.07% |
| Oct 14, 2025 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | 0.79% |
| Oct 13, 2025 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 0.80% |
| Oct 10, 2025 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | -1.27% |
| Oct 9, 2025 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | -0.53% |
| Oct 8, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | -0.61% |
| Oct 7, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -0.55% |
| Oct 6, 2025 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | -0.33% |
| Oct 3, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0.50% |
| Oct 2, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | -0.52% |
| Oct 1, 2025 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0.11% |
| Sep 30, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 0.81% |
| Sep 29, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.11% |