Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.48
+0.08 (0.21%)
Feb 6, 2026, 8:10 AM EST

VGSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202637.4837.4837.4837.48--5.50%
Feb 5, 202639.6639.6639.6639.6639.660.20%
Feb 4, 202639.5839.5839.5839.5839.581.05%
Feb 3, 202639.1739.1739.1739.1739.170.41%
Feb 2, 202639.0139.0139.0139.0139.01-0.71%
Jan 30, 202639.2939.2939.2939.2939.29-0.03%
Jan 29, 202639.3039.3039.3039.3039.301.05%
Jan 28, 202638.8938.8938.8938.8938.89-0.59%
Jan 27, 202639.1239.1239.1239.1239.120.28%
Jan 26, 202639.0139.0139.0139.0139.01-0.08%
Jan 23, 202639.0439.0439.0439.0439.040.59%
Jan 22, 202638.8138.8138.8138.8138.81-0.41%
Jan 21, 202638.9738.9738.9738.9738.97-
Jan 20, 202638.9738.9738.9738.9738.97-1.54%
Jan 16, 202639.5839.5839.5839.5839.580.92%
Jan 15, 202639.2239.2239.2239.2239.220.49%
Jan 14, 202639.0339.0339.0339.0339.030.44%
Jan 13, 202638.8638.8638.8638.8638.860.47%
Jan 12, 202638.6838.6838.6838.6838.680.05%
Jan 9, 202638.6638.6638.6638.6638.66-
Jan 8, 202638.6638.6638.6638.6638.660.68%
Jan 7, 202638.4038.4038.4038.4038.40-0.26%
Jan 6, 202638.5038.5038.5038.5038.500.81%
Jan 5, 202638.1938.1938.1938.1938.190.08%
Jan 2, 202638.1638.1638.1638.1638.16-0.08%
Dec 31, 202538.1938.1938.1938.1938.19-0.60%
Dec 30, 202538.4238.4238.4238.4238.420.10%
Dec 29, 202538.3838.3838.3838.3838.380.26%
Dec 26, 202538.2838.2838.2838.2838.280.08%
Dec 24, 202538.2538.2538.2538.2538.250.47%
Dec 23, 202538.0738.0738.0738.0738.070.18%
Dec 22, 202538.0038.0038.0038.0038.000.53%
Dec 19, 202537.8037.8037.8037.8037.80-0.21%
Dec 18, 202537.8837.8837.8837.8837.88-0.03%
Dec 17, 202537.8937.8937.8937.8937.890.05%
Dec 16, 202537.8737.8737.8737.8737.87-2.92%
Dec 15, 202538.1838.1838.1839.0138.180.77%
Dec 12, 202537.8937.8937.8938.7137.89-0.10%
Dec 11, 202537.9337.9337.9338.7537.930.39%
Dec 10, 202537.7837.7837.7838.6037.780.18%
Dec 9, 202537.7137.7137.7138.5337.71-0.59%
Dec 8, 202537.9437.9437.9438.7637.94-0.67%
Dec 5, 202538.1938.1938.1939.0238.19-0.13%
Dec 4, 202538.2438.2438.2439.0738.24-0.31%
Dec 3, 202538.3638.3638.3639.1938.360.18%
Dec 2, 202538.2938.2938.2939.1238.29-
Dec 1, 202538.2938.2938.2939.1238.29-1.24%
Nov 28, 202538.7738.7738.7739.6138.770.38%
Nov 26, 202538.6238.6238.6239.4638.620.82%
Nov 25, 202538.3138.3138.3139.1438.310.62%