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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202636.3536.3536.3536.3536.35-
Oct 15, 202636.3536.3536.3536.3536.350.94%
Oct 14, 202636.0136.0136.0136.0136.01-0.80%
Oct 13, 202636.3036.3036.3036.3036.30-0.03%
Oct 12, 202636.3136.3136.3136.3136.310.53%
Oct 9, 202636.1236.1236.1236.1236.120.95%
Oct 8, 202635.7835.7835.7835.7835.780.08%
Oct 7, 202635.7535.7535.7535.7535.75-1.41%
Oct 6, 202636.2636.2636.2636.2636.260.81%
Oct 5, 202635.9735.9735.9735.9735.97-0.42%
Oct 2, 202636.1236.1236.1236.1236.120.11%
Oct 1, 202636.0836.0836.0836.0836.08-0.93%
Sep 30, 202636.4236.4236.4236.4236.42-0.76%
Sep 29, 202636.7036.7036.7036.7036.70-0.08%
Sep 28, 202636.7336.7336.7336.7336.73-0.24%
Sep 25, 202636.8236.8236.8236.8236.82-0.08%
Sep 24, 202636.8536.8536.8536.8536.85-0.27%
Sep 23, 202636.9536.9536.9536.9536.95-1.15%
Sep 22, 202637.3837.3837.3837.3837.38-0.13%
Sep 21, 202637.4337.4337.4337.4337.430.78%
Sep 18, 202637.1437.1437.1437.1437.14-0.83%
Sep 17, 202637.4537.4537.4537.4537.450.43%
Sep 16, 202637.2937.2937.2937.2937.29-0.40%
Sep 15, 202637.4437.4437.4437.4437.44-0.40%
Sep 14, 202637.5937.5937.5937.5937.59-0.79%
Sep 11, 202637.8937.8937.8937.8937.890.42%
Sep 10, 202637.7337.7337.7337.7337.73-1.13%
Sep 9, 202638.1638.1638.1638.1638.16-0.78%
Sep 8, 202638.4638.4638.4638.4638.46-0.16%
Sep 4, 202638.5238.5238.5238.5238.52-0.44%
Sep 3, 202638.6938.6938.6938.6938.690.89%
Sep 2, 202638.3538.3538.3538.3538.35-0.72%
Sep 1, 202638.6338.6338.6338.6338.63-0.23%
Aug 31, 202638.7238.7238.7238.7238.72-0.67%
Aug 28, 202638.9838.9838.9838.9838.98-0.66%
Aug 27, 202639.2439.2439.2439.2439.24-0.88%
Aug 26, 202639.5939.5939.5939.5939.59-0.30%
Aug 25, 202639.7139.7139.7139.7139.710.25%
Aug 24, 202639.6139.6139.6139.6139.610.33%
Aug 21, 202639.4839.4839.4839.4839.480.13%
Aug 20, 202639.4339.4339.4339.4339.430.25%
Aug 19, 202639.3339.3339.3339.3339.330.36%
Aug 18, 202639.1939.1939.1939.1939.19-0.53%
Aug 17, 202639.4039.4039.4039.4039.40-0.61%
Aug 14, 202639.6439.6439.6439.6439.640.20%
Aug 13, 202639.5639.5639.5639.5639.560.79%
Aug 12, 202639.2539.2539.2539.2539.250.67%
Aug 11, 202638.9938.9938.9938.9938.99-0.81%
Aug 10, 202639.3139.3139.3139.3139.31-1.23%
Aug 7, 202639.8039.8039.8039.8039.800.48%