Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.29
+0.04 (0.11%)
Jul 7, 2025, 8:09 AM EDT
VGSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 0.11% |
| Jul 2, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 | -0.03% |
| Jul 1, 2025 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0.28% |
| Jun 30, 2025 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 0.53% |
| Jun 27, 2025 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 0.45% |
| Jun 26, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 0.03% |
| Jun 25, 2025 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | -1.89% |
| Jun 24, 2025 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 0.22% |
| Jun 23, 2025 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 0.94% |
| Jun 20, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | -0.28% |
| Jun 18, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 0.42% |
| Jun 17, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0.03% |
| Jun 16, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 0.03% |
| Jun 13, 2025 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | -0.80% |
| Jun 12, 2025 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | 0.42% |
| Jun 11, 2025 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | -0.55% |
| Jun 10, 2025 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 0.58% |
| Jun 9, 2025 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 0.08% |
| Jun 6, 2025 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | 0.50% |
| Jun 5, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | -0.19% |
| Jun 4, 2025 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 0.08% |
| Jun 3, 2025 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | -0.47% |
| Jun 2, 2025 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 0.39% |
| May 30, 2025 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 0.33% |
| May 29, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0.84% |
| May 28, 2025 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | -0.06% |
| May 27, 2025 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 1.48% |
| May 23, 2025 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 0.46% |
| May 22, 2025 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -0.26% |
| May 21, 2025 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | -1.99% |
| May 20, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | -0.42% |
| May 19, 2025 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 0.39% |
| May 16, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 1.02% |
| May 15, 2025 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | 1.29% |
| May 14, 2025 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -0.71% |
| May 13, 2025 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | -0.93% |
| May 12, 2025 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | 0.20% |
| May 9, 2025 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0.60% |
| May 8, 2025 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | -0.90% |
| May 7, 2025 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | -0.08% |
| May 6, 2025 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | -0.17% |
| May 5, 2025 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 0.03% |
| May 2, 2025 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 1.54% |
| May 1, 2025 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 0.06% |
| Apr 30, 2025 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 0.83% |
| Apr 29, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -0.06% |
| Apr 28, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0.84% |
| Apr 25, 2025 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 0.03% |
| Apr 24, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 0.64% |
| Apr 23, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | 0.06% |