Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.35
+0.34 (0.94%)
Oct 16, 2026, 8:10 AM EST
VGISX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | - |
| Oct 15, 2026 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 0.94% |
| Oct 14, 2026 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | -0.80% |
| Oct 13, 2026 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | -0.03% |
| Oct 12, 2026 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 0.53% |
| Oct 9, 2026 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 0.95% |
| Oct 8, 2026 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | 0.08% |
| Oct 7, 2026 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | -1.41% |
| Oct 6, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0.81% |
| Oct 5, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | -0.42% |
| Oct 2, 2026 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 0.11% |
| Oct 1, 2026 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | -0.93% |
| Sep 30, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | -0.76% |
| Sep 29, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | -0.08% |
| Sep 28, 2026 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | -0.24% |
| Sep 25, 2026 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | -0.08% |
| Sep 24, 2026 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | -0.27% |
| Sep 23, 2026 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | -1.15% |
| Sep 22, 2026 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | -0.13% |
| Sep 21, 2026 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 0.78% |
| Sep 18, 2026 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | -0.83% |
| Sep 17, 2026 | 37.45 | 37.45 | 37.45 | 37.45 | 37.45 | 0.43% |
| Sep 16, 2026 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | -0.40% |
| Sep 15, 2026 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | -0.40% |
| Sep 14, 2026 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | -0.79% |
| Sep 11, 2026 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 0.42% |
| Sep 10, 2026 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | -1.13% |
| Sep 9, 2026 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | -0.78% |
| Sep 8, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | -0.16% |
| Sep 4, 2026 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | -0.44% |
| Sep 3, 2026 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 0.89% |
| Sep 2, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | -0.72% |
| Sep 1, 2026 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | -0.23% |
| Aug 31, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.67% |
| Aug 28, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | -0.66% |
| Aug 27, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | -0.88% |
| Aug 26, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | -0.30% |
| Aug 25, 2026 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | 0.25% |
| Aug 24, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 0.33% |
| Aug 21, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 0.13% |
| Aug 20, 2026 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | 0.25% |
| Aug 19, 2026 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | 0.36% |
| Aug 18, 2026 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | -0.53% |
| Aug 17, 2026 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | -0.61% |
| Aug 14, 2026 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | 0.20% |
| Aug 13, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | 0.79% |
| Aug 12, 2026 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | 0.67% |
| Aug 11, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | -0.81% |
| Aug 10, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | -1.23% |
| Aug 7, 2026 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 0.48% |