Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.92
-0.29 (-0.76%)
Apr 30, 2026, 8:10 AM EST

VGISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202637.9237.9237.9237.92--
Apr 29, 202637.9237.9237.9237.9237.92-0.76%
Apr 28, 202638.2138.2138.2138.2138.210.50%
Apr 27, 202638.0238.0238.0238.0238.02-0.37%
Apr 24, 202638.1638.1638.1638.1638.16-0.18%
Apr 23, 202638.2338.2338.2338.2338.230.92%
Apr 22, 202637.8837.8837.8837.8837.88-0.68%
Apr 21, 202638.1438.1438.1438.1438.14-1.45%
Apr 20, 202638.7038.7038.7038.7038.700.10%
Apr 17, 202638.6638.6638.6638.6638.661.12%
Apr 16, 202638.2338.2338.2338.2338.230.82%
Apr 15, 202637.9237.9237.9237.9237.920.18%
Apr 14, 202637.8537.8537.8537.8537.851.23%
Apr 13, 202637.3937.3937.3937.3937.390.38%
Apr 10, 202637.2537.2537.2537.2537.250.30%
Apr 9, 202637.1437.1437.1437.1437.140.35%
Apr 8, 202637.0137.0137.0137.0137.012.63%
Apr 7, 202636.0636.0636.0636.0636.060.47%
Apr 6, 202635.8935.8935.8935.8935.89-0.11%
Apr 2, 202635.9335.9335.9335.9335.930.59%
Apr 1, 202635.7235.7235.7235.7235.721.02%
Mar 31, 202635.3635.3635.3635.3635.361.73%
Mar 30, 202634.7634.7634.7634.7634.760.23%
Mar 27, 202634.6834.6834.6834.6834.68-1.17%
Mar 26, 202635.0935.0935.0935.0935.09-0.54%
Mar 25, 202635.2835.2835.2835.2835.280.37%
Mar 24, 202635.1535.1535.1535.1535.15-0.34%
Mar 23, 202635.2735.2735.2735.2735.270.20%
Mar 20, 202635.2035.2035.2035.2035.20-3.03%
Mar 19, 202636.3036.3036.3036.3036.30-0.71%
Mar 18, 202636.5636.5636.5636.5636.56-1.14%
Mar 17, 202636.9836.9836.9836.9836.980.60%
Mar 16, 202636.7636.7636.7636.7636.761.13%
Mar 13, 202636.3536.3536.3536.3536.35-0.41%
Mar 12, 202636.5036.5036.5036.5036.50-1.06%
Mar 11, 202636.8936.8936.8936.8936.89-0.86%
Mar 10, 202637.2137.2137.2137.2137.210.24%
Mar 9, 202637.1237.1237.1237.1237.12-0.11%
Mar 6, 202637.1637.1637.1637.1637.16-1.12%
Mar 5, 202637.5837.5837.5837.5837.58-1.03%
Mar 4, 202637.9737.9737.9737.9737.970.05%
Mar 3, 202637.9537.9537.9537.9537.95-1.38%
Mar 2, 202638.4838.4838.4838.4838.48-0.31%
Feb 27, 202638.6038.6038.6038.6038.600.05%
Feb 26, 202638.5838.5838.5838.5838.580.47%
Feb 25, 202638.4038.4038.4038.4038.400.47%
Feb 24, 202638.2238.2238.2238.2238.22-0.23%
Feb 23, 202638.3138.3138.3138.3138.310.03%
Feb 20, 202638.3038.3038.3038.3038.300.58%
Feb 19, 202638.0838.0838.0838.0838.080.08%