Virtus Duff & Phelps Global Real Estate Securities Fund (VGISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.92
+0.07 (0.21%)
Dec 27, 2024, 8:07 AM EST
VGISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | 0.21% |
| Dec 24, 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 | 0.71% |
| Dec 23, 2024 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 0.28% |
| Dec 20, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 1.66% |
| Dec 19, 2024 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | -6.98% |
| Dec 18, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | - |
| Dec 17, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | -0.15% |
| Dec 16, 2024 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | -0.49% |
| Dec 13, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | -0.43% |
| Dec 12, 2024 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | -0.14% |
| Dec 11, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | -0.17% |
| Dec 10, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | -0.99% |
| Dec 9, 2024 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | -0.54% |
| Dec 6, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | -0.06% |
| Dec 5, 2024 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | -0.31% |
| Dec 4, 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | -0.06% |
| Dec 3, 2024 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | -0.25% |
| Dec 2, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | -1.33% |
| Nov 29, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | -0.22% |
| Nov 27, 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 0.89% |
| Nov 26, 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 0.20% |
| Nov 25, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 1.13% |
| Nov 22, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 0.71% |
| Nov 21, 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | 0.17% |
| Nov 20, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | -0.45% |
| Nov 19, 2024 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | 0.63% |
| Nov 18, 2024 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 0.46% |
| Nov 15, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | 0.23% |
| Nov 14, 2024 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | -0.57% |
| Nov 13, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | -0.03% |
| Nov 12, 2024 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | -1.35% |
| Nov 11, 2024 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | -0.36% |
| Nov 8, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 0.91% |
| Nov 7, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 1.06% |
| Nov 6, 2024 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -1.85% |
| Nov 5, 2024 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 1.14% |
| Nov 4, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 0.83% |
| Nov 1, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -0.85% |
| Oct 31, 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | -1.68% |
| Oct 30, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 0.11% |
| Oct 29, 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | -0.45% |
| Oct 28, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 0.45% |
| Oct 25, 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | -0.50% |
| Oct 24, 2024 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | -0.03% |
| Oct 23, 2024 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 0.50% |
| Oct 22, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | -0.11% |
| Oct 21, 2024 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | -1.84% |
| Oct 18, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | 0.39% |
| Oct 17, 2024 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -0.38% |
| Oct 16, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | 1.08% |
| Oct 15, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 0.58% |
| Oct 14, 2024 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 0.34% |
| Oct 11, 2024 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | 0.70% |
| Oct 10, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | -0.64% |
| Oct 9, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.14% |
| Oct 8, 2024 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | -0.06% |
| Oct 7, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | -1.02% |
| Oct 4, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | -0.19% |
| Oct 3, 2024 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | -0.88% |
| Oct 2, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | -0.60% |
| Oct 1, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | -0.43% |
| Sep 30, 2024 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | -0.22% |
| Sep 27, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 0.43% |
| Sep 26, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | -0.30% |
| Sep 25, 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | -0.49% |
| Sep 24, 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | -0.08% |
| Sep 23, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | 0.90% |
| Sep 20, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | -0.46% |
| Sep 19, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 0.46% |
| Sep 18, 2024 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | -0.33% |
| Sep 17, 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | -0.86% |
| Sep 16, 2024 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 0.30% |
| Sep 13, 2024 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | 0.84% |
| Sep 12, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | 0.46% |
| Sep 11, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | -0.05% |
| Sep 10, 2024 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 1.52% |
| Sep 9, 2024 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | 0.84% |
| Sep 6, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | -0.22% |
| Sep 5, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 0.17% |
| Sep 4, 2024 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 0.39% |
| Sep 3, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -0.45% |
| Aug 30, 2024 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 0.96% |
| Aug 29, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | -0.62% |
| Aug 28, 2024 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -0.36% |
| Aug 27, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 0.22% |
| Aug 26, 2024 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 0.31% |
| Aug 23, 2024 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 1.65% |
| Aug 22, 2024 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 | 0.40% |
| Aug 21, 2024 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | 0.46% |
| Aug 20, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0.09% |
| Aug 19, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 0.99% |
| Aug 16, 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 0.03% |
| Aug 15, 2024 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | 0.09% |
| Aug 14, 2024 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 0.41% |
| Aug 13, 2024 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 1.24% |
| Aug 12, 2024 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | -0.70% |
| Aug 9, 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0.47% |
| Aug 8, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | 1.38% |
| Aug 7, 2024 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | -0.45% |
| Aug 6, 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | 2.22% |