Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.18
+0.04 (0.11%)
Jul 7, 2025, 8:09 AM EDT
VGISX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | 0.11% |
Jul 2, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | -0.03% |
Jul 1, 2025 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 0.29% |
Jun 30, 2025 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 0.52% |
Jun 27, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 0.46% |
Jun 26, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | - |
Jun 25, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | -1.87% |
Jun 24, 2025 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | 0.20% |
Jun 23, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | 0.97% |
Jun 20, 2025 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | -0.29% |
Jun 18, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 0.40% |
Jun 17, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 0.03% |
Jun 16, 2025 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 0.03% |
Jun 13, 2025 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | -0.77% |
Jun 12, 2025 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 0.40% |
Jun 11, 2025 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | -0.57% |
Jun 10, 2025 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 0.60% |
Jun 9, 2025 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 0.09% |
Jun 6, 2025 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 0.52% |
Jun 5, 2025 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | -0.23% |
Jun 4, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 0.11% |
Jun 3, 2025 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | -0.49% |
Jun 2, 2025 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 0.40% |
May 30, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 0.32% |
May 29, 2025 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | 0.84% |
May 28, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | -0.03% |
May 27, 2025 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 1.47% |
May 23, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0.44% |
May 22, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -0.27% |
May 21, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | -1.96% |
May 20, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | -0.40% |
May 19, 2025 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 0.38% |
May 16, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 1.05% |
May 15, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | 1.27% |
May 14, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -0.73% |
May 13, 2025 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | -0.90% |
May 12, 2025 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | 0.20% |
May 9, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 0.59% |
May 8, 2025 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | -0.90% |
May 7, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | -0.09% |
May 6, 2025 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | -0.17% |
May 5, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 0.06% |
May 2, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | 1.50% |
May 1, 2025 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0.09% |
Apr 30, 2025 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 0.80% |
Apr 29, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | -0.03% |
Apr 28, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.84% |
Apr 25, 2025 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 0.03% |
Apr 24, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.66% |
Apr 23, 2025 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 0.03% |