Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.09
+0.08 (0.21%)
Jul 9, 2026, 4:00 PM EST

VGISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202639.0139.0139.0139.01--
Jul 8, 202639.0139.0139.0139.0139.01-1.51%
Jul 7, 202639.6139.6139.6139.6139.610.89%
Jul 6, 202639.2639.2639.2639.2639.26-0.15%
Jul 2, 202639.3239.3239.3239.3239.321.21%
Jul 1, 202638.8538.8538.8538.8538.85-0.08%
Jun 30, 202638.8838.8838.8838.8838.88-1.39%
Jun 29, 202639.4339.4339.4339.4339.43-0.05%
Jun 26, 202639.4539.4539.4539.4539.450.92%
Jun 25, 202639.0939.0939.0939.0939.090.59%
Jun 24, 202638.8638.8638.8638.8638.860.49%
Jun 23, 202638.6738.6738.6738.6738.670.49%
Jun 22, 202638.4838.4838.4838.4838.480.73%
Jun 18, 202638.2038.2038.2038.2038.200.32%
Jun 17, 202638.0838.0838.0838.0838.08-2.16%
Jun 16, 202638.9238.9238.9238.9238.920.05%
Jun 15, 202638.9038.9038.9038.9038.90-0.23%
Jun 12, 202638.9938.9938.9938.9938.990.88%
Jun 11, 202638.6538.6538.6538.6538.650.36%
Jun 10, 202638.5138.5138.5138.5138.510.26%
Jun 9, 202638.4138.4138.4138.4138.411.86%
Jun 8, 202637.7137.7137.7137.7137.71-0.89%
Jun 5, 202638.0538.0538.0538.0538.050.03%
Jun 4, 202638.0438.0438.0438.0438.041.01%
Jun 3, 202637.6637.6637.6637.6637.66-0.16%
Jun 2, 202637.7237.7237.7237.7237.720.43%
Jun 1, 202637.5637.5637.5637.5637.56-1.75%
May 29, 202638.2338.2338.2338.2338.23-0.49%
May 28, 202638.4238.4238.4238.4238.42-0.47%
May 27, 202638.6038.6038.6038.6038.60-0.13%
May 26, 202638.6538.6538.6538.6538.650.57%
May 22, 202638.4338.4338.4338.4338.43-
May 21, 202638.4338.4338.4338.4338.430.29%
May 20, 202638.3238.3238.3238.3238.321.22%
May 19, 202637.8637.8637.8637.8637.860.13%
May 18, 202637.8137.8137.8137.8137.810.53%
May 15, 202637.6137.6137.6137.6137.61-1.67%
May 14, 202638.2538.2538.2538.2538.25-0.52%
May 13, 202638.4538.4538.4538.4538.45-0.26%
May 12, 202638.5538.5538.5538.5538.55-0.36%
May 11, 202638.6938.6938.6938.6938.690.08%
May 8, 202638.6638.6638.6638.6638.660.05%
May 7, 202638.6438.6438.6438.6438.64-0.74%
May 6, 202638.9338.9338.9338.9338.931.51%
May 5, 202638.3538.3538.3538.3538.350.21%
May 4, 202638.2738.2738.2738.2738.27-0.65%
May 1, 202638.5238.5238.5238.5238.52-0.18%
Apr 30, 202638.5938.5938.5938.5938.591.77%
Apr 29, 202637.9237.9237.9237.9237.92-0.76%
Apr 28, 202638.2138.2138.2138.2138.210.50%