Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.93
+0.21 (0.59%)
Apr 2, 2026, 4:00 PM EST
VGISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0.59% |
| Apr 1, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 1.02% |
| Mar 31, 2026 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 1.73% |
| Mar 30, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 0.23% |
| Mar 27, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | -1.17% |
| Mar 26, 2026 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | -0.54% |
| Mar 25, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | 0.37% |
| Mar 24, 2026 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | -0.34% |
| Mar 23, 2026 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 0.20% |
| Mar 20, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | -3.03% |
| Mar 19, 2026 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | -0.71% |
| Mar 18, 2026 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | -1.14% |
| Mar 17, 2026 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 0.60% |
| Mar 16, 2026 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 1.13% |
| Mar 13, 2026 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | -0.41% |
| Mar 12, 2026 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | -1.06% |
| Mar 11, 2026 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | -0.86% |
| Mar 10, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 0.24% |
| Mar 9, 2026 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | -0.11% |
| Mar 6, 2026 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | -1.12% |
| Mar 5, 2026 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | -1.03% |
| Mar 4, 2026 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | 0.05% |
| Mar 3, 2026 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | -1.38% |
| Mar 2, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | -0.31% |
| Feb 27, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | 0.05% |
| Feb 26, 2026 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | 0.47% |
| Feb 25, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | 0.47% |
| Feb 24, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | -0.23% |
| Feb 23, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 0.03% |
| Feb 20, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | 0.58% |
| Feb 19, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0.08% |
| Feb 18, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -1.17% |
| Feb 17, 2026 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 0.79% |
| Feb 13, 2026 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 0.92% |
| Feb 12, 2026 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | 0.03% |
| Feb 11, 2026 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | 0.45% |
| Feb 10, 2026 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 1.56% |
| Feb 9, 2026 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 0.93% |
| Feb 6, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | 1.38% |
| 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% |