Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.59
-0.12 (-0.30%)
Aug 27, 2026, 8:10 AM EST
VGISX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | - | - |
| 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% |
| Aug 6, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | -0.98% |
| Aug 5, 2026 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 0.38% |
| Aug 4, 2026 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | 0.03% |
| Aug 3, 2026 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | -0.18% |
| Jul 31, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | -0.77% |
| Jul 30, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | -0.10% |
| Jul 29, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | -0.45% |
| Jul 28, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | -0.02% |
| Jul 27, 2026 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | -0.12% |
| Jul 24, 2026 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | 1.66% |
| Jul 23, 2026 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | -0.33% |
| Jul 22, 2026 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | -0.57% |
| Jul 21, 2026 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | 0.63% |
| Jul 20, 2026 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | -0.27% |
| Jul 17, 2026 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | 0.12% |
| Jul 16, 2026 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 1.57% |
| Jul 15, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 0.33% |
| Jul 14, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | -0.03% |
| Jul 13, 2026 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | 0.18% |
| Jul 10, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 0.28% |
| Jul 9, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 0.21% |
| Jul 8, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | -1.51% |
| Jul 7, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 0.89% |
| Jul 6, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | -0.15% |
| Jul 2, 2026 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 1.21% |
| Jul 1, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | -0.08% |
| Jun 30, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | -1.39% |
| Jun 29, 2026 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | -0.05% |
| Jun 26, 2026 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | 0.92% |
| Jun 25, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 0.59% |
| Jun 24, 2026 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 0.49% |
| Jun 23, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 0.49% |
| Jun 22, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 0.73% |
| Jun 18, 2026 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | 0.32% |
| Jun 17, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | -2.16% |