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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202635.9335.9335.9335.9335.930.59%
Apr 1, 202635.7235.7235.7235.7235.721.02%
Mar 31, 202635.3635.3635.3635.3635.361.73%
Mar 30, 202634.7634.7634.7634.7634.760.23%
Mar 27, 202634.6834.6834.6834.6834.68-1.17%
Mar 26, 202635.0935.0935.0935.0935.09-0.54%
Mar 25, 202635.2835.2835.2835.2835.280.37%
Mar 24, 202635.1535.1535.1535.1535.15-0.34%
Mar 23, 202635.2735.2735.2735.2735.270.20%
Mar 20, 202635.2035.2035.2035.2035.20-3.03%
Mar 19, 202636.3036.3036.3036.3036.30-0.71%
Mar 18, 202636.5636.5636.5636.5636.56-1.14%
Mar 17, 202636.9836.9836.9836.9836.980.60%
Mar 16, 202636.7636.7636.7636.7636.761.13%
Mar 13, 202636.3536.3536.3536.3536.35-0.41%
Mar 12, 202636.5036.5036.5036.5036.50-1.06%
Mar 11, 202636.8936.8936.8936.8936.89-0.86%
Mar 10, 202637.2137.2137.2137.2137.210.24%
Mar 9, 202637.1237.1237.1237.1237.12-0.11%
Mar 6, 202637.1637.1637.1637.1637.16-1.12%
Mar 5, 202637.5837.5837.5837.5837.58-1.03%
Mar 4, 202637.9737.9737.9737.9737.970.05%
Mar 3, 202637.9537.9537.9537.9537.95-1.38%
Mar 2, 202638.4838.4838.4838.4838.48-0.31%
Feb 27, 202638.6038.6038.6038.6038.600.05%
Feb 26, 202638.5838.5838.5838.5838.580.47%
Feb 25, 202638.4038.4038.4038.4038.400.47%
Feb 24, 202638.2238.2238.2238.2238.22-0.23%
Feb 23, 202638.3138.3138.3138.3138.310.03%
Feb 20, 202638.3038.3038.3038.3038.300.58%
Feb 19, 202638.0838.0838.0838.0838.080.08%
Feb 18, 202638.0538.0538.0538.0538.05-1.17%
Feb 17, 202638.5038.5038.5038.5038.500.79%
Feb 13, 202638.2038.2038.2038.2038.200.92%
Feb 12, 202637.8537.8537.8537.8537.850.03%
Feb 11, 202637.8437.8437.8437.8437.840.45%
Feb 10, 202637.6737.6737.6737.6737.671.56%
Feb 9, 202637.0937.0937.0937.0937.090.93%
Feb 6, 202636.7536.7536.7536.7536.751.38%
Feb 5, 202636.2536.2536.2536.2536.250.22%
Feb 4, 202636.1736.1736.1736.1736.171.03%
Feb 3, 202635.8035.8035.8035.8035.800.45%
Feb 2, 202635.6435.6435.6435.6435.64-0.72%
Jan 30, 202635.9035.9035.9035.9035.90-0.03%
Jan 29, 202635.9135.9135.9135.9135.911.07%
Jan 28, 202635.5335.5335.5335.5335.53-0.59%
Jan 27, 202635.7435.7435.7435.7435.740.28%
Jan 26, 202635.6435.6435.6435.6435.64-0.08%
Jan 23, 202635.6735.6735.6735.6735.670.59%
Jan 22, 202635.4635.4635.4635.4635.46-0.42%