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

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202535.1835.1835.1835.1835.180.11%
Jul 2, 202535.1435.1435.1435.1435.14-0.03%
Jul 1, 202535.1535.1535.1535.1535.150.29%
Jun 30, 202535.0535.0535.0535.0535.050.52%
Jun 27, 202534.8734.8734.8734.8734.870.46%
Jun 26, 202534.7134.7134.7134.7134.71-
Jun 25, 202534.7134.7134.7134.7134.71-1.87%
Jun 24, 202535.3735.3735.3735.3735.370.20%
Jun 23, 202535.3035.3035.3035.3035.300.97%
Jun 20, 202534.9634.9634.9634.9634.96-0.29%
Jun 18, 202535.0635.0635.0635.0635.060.40%
Jun 17, 202534.9234.9234.9234.9234.920.03%
Jun 16, 202534.9134.9134.9134.9134.910.03%
Jun 13, 202534.9034.9034.9034.9034.90-0.77%
Jun 12, 202535.1735.1735.1735.1735.170.40%
Jun 11, 202535.0335.0335.0335.0335.03-0.57%
Jun 10, 202535.2335.2335.2335.2335.230.60%
Jun 9, 202535.0235.0235.0235.0235.020.09%
Jun 6, 202534.9934.9934.9934.9934.990.52%
Jun 5, 202534.8134.8134.8134.8134.81-0.23%
Jun 4, 202534.8934.8934.8934.8934.890.11%
Jun 3, 202534.8534.8534.8534.8534.85-0.49%
Jun 2, 202535.0235.0235.0235.0235.020.40%
May 30, 202534.8834.8834.8834.8834.880.32%
May 29, 202534.7734.7734.7734.7734.770.84%
May 28, 202534.4834.4834.4834.4834.48-0.03%
May 27, 202534.4934.4934.4934.4934.491.47%
May 23, 202533.9933.9933.9933.9933.990.44%
May 22, 202533.8433.8433.8433.8433.84-0.27%
May 21, 202533.9333.9333.9333.9333.93-1.96%
May 20, 202534.6134.6134.6134.6134.61-0.40%
May 19, 202534.7534.7534.7534.7534.750.38%
May 16, 202534.6234.6234.6234.6234.621.05%
May 15, 202534.2634.2634.2634.2634.261.27%
May 14, 202533.8333.8333.8333.8333.83-0.73%
May 13, 202534.0834.0834.0834.0834.08-0.90%
May 12, 202534.3934.3934.3934.3934.390.20%
May 9, 202534.3234.3234.3234.3234.320.59%
May 8, 202534.1234.1234.1234.1234.12-0.90%
May 7, 202534.4334.4334.4334.4334.43-0.09%
May 6, 202534.4634.4634.4634.4634.46-0.17%
May 5, 202534.5234.5234.5234.5234.520.06%
May 2, 202534.5034.5034.5034.5034.501.50%
May 1, 202533.9933.9933.9933.9933.990.09%
Apr 30, 202533.9633.9633.9633.9633.960.80%
Apr 29, 202533.6933.6933.6933.6933.69-0.03%
Apr 28, 202533.7033.7033.7033.7033.700.84%
Apr 25, 202533.4233.4233.4233.4233.420.03%
Apr 24, 202533.4133.4133.4133.4133.410.66%
Apr 23, 202533.1933.1933.1933.1933.190.03%