Virtus Duff & Phelps Glb Rl Estt Secs A (VGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.85
+0.56 (1.54%)
Aug 22, 2025, 4:00 PM EDT
VGSAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 22, 2025 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | 1.54% |
Aug 21, 2025 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | -0.41% |
Aug 20, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | 0.28% |
Aug 19, 2025 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 1.25% |
Aug 18, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | -0.72% |
Aug 15, 2025 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 0.47% |
Aug 14, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | -0.72% |
Aug 13, 2025 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | 0.55% |
Aug 12, 2025 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 0.56% |
Aug 11, 2025 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | -0.50% |
Aug 8, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | -0.41% |
Aug 7, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 0.22% |
Aug 6, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.11% |
Aug 5, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | 0.50% |
Aug 4, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 1.07% |
Aug 1, 2025 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | -0.25% |
Jul 31, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | -1.19% |
Jul 30, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | -1.15% |
Jul 29, 2025 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | 1.28% |
Jul 28, 2025 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | -1.21% |
Jul 25, 2025 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | -0.19% |
Jul 24, 2025 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | -0.60% |
Jul 23, 2025 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | 0.19% |
Jul 22, 2025 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 1.13% |
Jul 21, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | 0.53% |
Jul 18, 2025 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 0.28% |
Jul 17, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -0.03% |
Jul 16, 2025 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 0.62% |
Jul 15, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -1.03% |
Jul 14, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 0.56% |
Jul 11, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | -0.08% |
Jul 10, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 0.31% |
Jul 9, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 0.08% |
Jul 8, 2025 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | -0.53% |
Jul 7, 2025 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | -0.88% |
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% |