Virtus Duff & Phelps Glb Rl Estt Secs I (VGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.73
+0.54 (1.53%)
Aug 22, 2025, 4:00 PM EDT
VGISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 11, 2025 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | -0.52% |
| Aug 8, 2025 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | -0.40% |
| Aug 7, 2025 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 0.23% |
| Aug 6, 2025 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 0.11% |
| Aug 5, 2025 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 0.49% |
| Aug 4, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 1.05% |
| Aug 1, 2025 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | -0.23% |
| Jul 31, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 | -1.20% |
| Jul 30, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -1.13% |
| Jul 29, 2025 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 1.29% |
| Jul 28, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | -1.22% |
| Jul 25, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | -0.20% |
| Jul 24, 2025 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | -0.59% |
| Jul 23, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 0.20% |
| Jul 22, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 1.11% |
| Jul 21, 2025 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 0.54% |
| Jul 18, 2025 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 0.26% |
| Jul 17, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | -0.03% |
| Jul 16, 2025 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | 0.64% |
| Jul 15, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | -1.03% |
| Jul 14, 2025 | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 | 0.55% |
| Jul 11, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | -0.06% |
| Jul 10, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 0.32% |
| Jul 9, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 0.09% |
| Jul 8, 2025 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | -0.57% |
| Jul 7, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | -0.85% |
| 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% |