Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.14
+0.21 (0.57%)
Apr 2, 2026, 4:00 PM EST
VGSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.57% |
| Apr 1, 2026 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 1.01% |
| Mar 31, 2026 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 1.73% |
| Mar 30, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 0.25% |
| Mar 27, 2026 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | -1.16% |
| Mar 26, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | -0.55% |
| Mar 25, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0.36% |
| Mar 24, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | -0.36% |
| Mar 23, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0.22% |
| Mar 20, 2026 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -3.04% |
| Mar 19, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | -0.71% |
| Mar 18, 2026 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | -1.12% |
| Mar 17, 2026 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | 0.58% |
| Mar 16, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | 1.14% |
| Mar 13, 2026 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | -0.42% |
| Mar 12, 2026 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | -1.07% |
| Mar 11, 2026 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | -0.86% |
| Mar 10, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 0.26% |
| Mar 9, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | -0.13% |
| Mar 6, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | -1.08% |
| Mar 5, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | -1.04% |
| Mar 4, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 0.05% |
| Mar 3, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | -1.38% |
| Mar 2, 2026 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | -0.30% |
| Feb 27, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 0.05% |
| Feb 26, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0.48% |
| Feb 25, 2026 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | 0.46% |
| Feb 24, 2026 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | -0.23% |
| Feb 23, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| Feb 20, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 0.61% |
| Feb 19, 2026 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 0.08% |
| Feb 18, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -1.18% |
| Feb 17, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 0.78% |
| Feb 13, 2026 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 0.89% |
| Feb 12, 2026 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | 0.05% |
| Feb 11, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 0.46% |
| Feb 10, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | 1.56% |
| Feb 9, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | 0.92% |
| Feb 6, 2026 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 1.39% |
| Feb 5, 2026 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | 0.21% |
| Feb 4, 2026 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | 1.03% |
| Feb 3, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 0.43% |
| Feb 2, 2026 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | -0.73% |
| Jan 30, 2026 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | -0.03% |
| Jan 29, 2026 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 1.06% |
| Jan 28, 2026 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | -0.60% |
| Jan 27, 2026 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | 0.30% |
| Jan 26, 2026 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | -0.08% |
| Jan 23, 2026 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | 0.57% |
| Jan 22, 2026 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | -0.41% |