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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202639.5939.5939.5939.59--
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%
Aug 6, 202639.6139.6139.6139.6139.61-0.98%
Aug 5, 202640.0040.0040.0040.0040.000.38%
Aug 4, 202639.8539.8539.8539.8539.850.03%
Aug 3, 202639.8439.8439.8439.8439.84-0.18%
Jul 31, 202639.9139.9139.9139.9139.91-0.77%
Jul 30, 202640.2240.2240.2240.2240.22-0.10%
Jul 29, 202640.2640.2640.2640.2640.26-0.45%
Jul 28, 202640.4440.4440.4440.4440.44-0.02%
Jul 27, 202640.4540.4540.4540.4540.45-0.12%
Jul 24, 202640.5040.5040.5040.5040.501.66%
Jul 23, 202639.8439.8439.8439.8439.84-0.33%
Jul 22, 202639.9739.9739.9739.9739.97-0.57%
Jul 21, 202640.2040.2040.2040.2040.200.63%
Jul 20, 202639.9539.9539.9539.9539.95-0.27%
Jul 17, 202640.0640.0640.0640.0640.060.12%
Jul 16, 202640.0140.0140.0140.0140.011.57%
Jul 15, 202639.3939.3939.3939.3939.390.33%
Jul 14, 202639.2639.2639.2639.2639.26-0.03%
Jul 13, 202639.2739.2739.2739.2739.270.18%
Jul 10, 202639.2039.2039.2039.2039.200.28%
Jul 9, 202639.0939.0939.0939.0939.090.21%
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%