Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.25
+0.08 (0.22%)
Feb 6, 2026, 8:10 AM EST

VGISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202636.2536.2536.2536.25--
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%
Jan 21, 202635.6135.6135.6135.6135.61-
Jan 20, 202635.6135.6135.6135.6135.61-1.52%
Jan 16, 202636.1636.1636.1636.1636.160.89%
Jan 15, 202635.8435.8435.8435.8435.840.50%
Jan 14, 202635.6635.6635.6635.6635.660.45%
Jan 13, 202635.5035.5035.5035.5035.500.48%
Jan 12, 202635.3335.3335.3335.3335.330.03%
Jan 9, 202635.3235.3235.3235.3235.32-
Jan 8, 202635.3235.3235.3235.3235.320.66%
Jan 7, 202635.0935.0935.0935.0935.09-0.23%
Jan 6, 202635.1735.1735.1735.1735.170.80%
Jan 5, 202634.8934.8934.8934.8934.890.09%
Jan 2, 202634.8634.8634.8634.8634.86-0.09%
Dec 31, 202534.8934.8934.8934.8934.89-0.60%
Dec 30, 202535.1035.1035.1035.1035.100.09%
Dec 29, 202535.0735.0735.0735.0735.070.29%
Dec 26, 202534.9734.9734.9734.9734.970.09%
Dec 24, 202534.9434.9434.9434.9434.940.46%
Dec 23, 202534.7834.7834.7834.7834.780.17%
Dec 22, 202534.7234.7234.7234.7234.720.55%
Dec 19, 202534.5334.5334.5334.5334.53-0.23%
Dec 18, 202534.6134.6134.6134.6134.61-0.03%
Dec 17, 202534.6234.6234.6234.6234.620.09%
Dec 16, 202534.5934.5934.5934.5934.59-3.30%
Dec 15, 202534.8334.8334.8335.7734.830.76%
Dec 12, 202534.5734.5734.5735.5034.56-0.11%
Dec 11, 202534.6034.6034.6035.5434.600.37%
Dec 10, 202534.4834.4834.4835.4134.480.23%
Dec 9, 202534.4034.4034.4035.3334.40-0.62%
Dec 8, 202534.6134.6134.6135.5534.61-0.64%
Dec 5, 202534.8434.8434.8435.7834.84-0.14%
Dec 4, 202534.8934.8934.8935.8334.89-0.28%
Dec 3, 202534.9834.9834.9835.9334.980.14%
Dec 2, 202534.9434.9434.9435.8834.93-
Dec 1, 202534.9434.9434.9435.8834.93-1.21%
Nov 28, 202535.3635.3635.3636.3235.360.36%
Nov 26, 202535.2435.2435.2436.1935.240.84%
Nov 25, 202534.9434.9434.9435.8934.940.62%