Virtus Duff & Phelps Glb Rl Estt Secs I (VGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.50
+0.24 (0.66%)
Oct 21, 2025, 8:09 AM EDT
VGISX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 21, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | - | - |
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% |
Sep 26, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 0.98% |
Sep 25, 2025 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | -0.62% |
Sep 24, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | -0.91% |
Sep 23, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.59% |
Sep 22, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 0.20% |
Sep 19, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | -0.44% |
Sep 18, 2025 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 0.14% |
Sep 17, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | -0.36% |
Sep 16, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | -0.47% |
Sep 15, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 0.14% |
Sep 12, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | -0.17% |
Sep 11, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 1.29% |
Sep 10, 2025 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 0.14% |
Sep 9, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -0.11% |
Sep 8, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.06% |
Sep 5, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 0.99% |
Sep 4, 2025 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 0.60% |
Sep 3, 2025 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | 0.11% |
Sep 2, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | -1.82% |
Aug 29, 2025 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.34% |
Aug 28, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | -0.03% |
Aug 27, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 0.85% |
Aug 26, 2025 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | -0.25% |
Aug 25, 2025 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | -0.73% |
Aug 22, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 1.53% |
Aug 21, 2025 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | -0.42% |
Aug 20, 2025 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 | 0.28% |
Aug 19, 2025 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 1.24% |
Aug 18, 2025 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | -0.71% |
Aug 15, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 0.49% |
Aug 14, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | -0.71% |
Aug 13, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | 0.54% |
Aug 12, 2025 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 0.58% |