Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.81
-0.08 (-0.23%)
Jun 6, 2025, 8:09 AM EDT

VGISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202534.8134.8134.8134.81--
Jun 5, 202534.8134.8134.8134.8134.81-0.23%
Jun 4, 202534.8934.8934.8934.8934.890.11%
Jun 3, 202534.8534.8534.8534.8534.85-0.49%
Jun 2, 202535.0235.0235.0235.0235.020.40%
May 30, 202534.8834.8834.8834.8834.880.32%
May 29, 202534.7734.7734.7734.7734.770.84%
May 28, 202534.4834.4834.4834.4834.48-0.03%
May 27, 202534.4934.4934.4934.4934.491.47%
May 23, 202533.9933.9933.9933.9933.990.44%
May 22, 202533.8433.8433.8433.8433.84-0.27%
May 21, 202533.9333.9333.9333.9333.93-1.96%
May 20, 202534.6134.6134.6134.6134.61-0.40%
May 19, 202534.7534.7534.7534.7534.750.38%
May 16, 202534.6234.6234.6234.6234.621.05%
May 15, 202534.2634.2634.2634.2634.261.27%
May 14, 202533.8333.8333.8333.8333.83-0.73%
May 13, 202534.0834.0834.0834.0834.08-0.90%
May 12, 202534.3934.3934.3934.3934.390.20%
May 9, 202534.3234.3234.3234.3234.320.59%
May 8, 202534.1234.1234.1234.1234.12-0.90%
May 7, 202534.4334.4334.4334.4334.43-0.09%
May 6, 202534.4634.4634.4634.4634.46-0.17%
May 5, 202534.5234.5234.5234.5234.520.06%
May 2, 202534.5034.5034.5034.5034.501.50%
May 1, 202533.9933.9933.9933.9933.990.09%
Apr 30, 202533.9633.9633.9633.9633.960.80%
Apr 29, 202533.6933.6933.6933.6933.69-0.03%
Apr 28, 202533.7033.7033.7033.7033.700.84%
Apr 25, 202533.4233.4233.4233.4233.420.03%
Apr 24, 202533.4133.4133.4133.4133.410.66%
Apr 23, 202533.1933.1933.1933.1933.190.03%
Apr 22, 202533.1833.1833.1833.1833.181.53%
Apr 21, 202532.6832.6832.6832.6832.68-1.21%
Apr 17, 202533.0833.0833.0833.0833.081.44%
Apr 16, 202532.6132.6132.6132.6132.610.43%
Apr 15, 202532.4732.4732.4732.4732.470.50%
Apr 14, 202532.3132.3132.3132.3132.311.60%
Apr 11, 202531.8031.8031.8031.8031.801.66%
Apr 10, 202531.2831.2831.2831.2831.28-1.14%
Apr 9, 202531.6431.6431.6431.6431.645.33%
Apr 8, 202530.0430.0430.0430.0430.04-1.60%
Apr 7, 202530.5330.5330.5330.5330.53-2.80%
Apr 4, 202531.4131.4131.4131.4131.41-4.30%
Apr 3, 202532.8232.8232.8232.8232.82-2.06%
Apr 2, 202533.5133.5133.5133.5133.510.30%
Apr 1, 202533.4133.4133.4133.4133.410.39%
Mar 31, 202533.2833.2833.2833.2833.280.30%
Mar 28, 202533.1833.1833.1833.1833.180.06%
Mar 27, 202533.1633.1633.1633.1633.16-0.30%