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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202637.1437.1437.1437.1437.140.57%
Apr 1, 202636.9336.9336.9336.9336.931.01%
Mar 31, 202636.5636.5636.5636.5636.561.73%
Mar 30, 202635.9435.9435.9435.9435.940.25%
Mar 27, 202635.8535.8535.8535.8535.85-1.16%
Mar 26, 202636.2736.2736.2736.2736.27-0.55%
Mar 25, 202636.4736.4736.4736.4736.470.36%
Mar 24, 202636.3436.3436.3436.3436.34-0.36%
Mar 23, 202636.4736.4736.4736.4736.470.22%
Mar 20, 202636.3936.3936.3936.3936.39-3.04%
Mar 19, 202637.5337.5337.5337.5337.53-0.71%
Mar 18, 202637.8037.8037.8037.8037.80-1.12%
Mar 17, 202638.2338.2338.2338.2338.230.58%
Mar 16, 202638.0138.0138.0138.0138.011.14%
Mar 13, 202637.5837.5837.5837.5837.58-0.42%
Mar 12, 202637.7437.7437.7437.7437.74-1.07%
Mar 11, 202638.1538.1538.1538.1538.15-0.86%
Mar 10, 202638.4838.4838.4838.4838.480.26%
Mar 9, 202638.3838.3838.3838.3838.38-0.13%
Mar 6, 202638.4338.4338.4338.4338.43-1.08%
Mar 5, 202638.8538.8538.8538.8538.85-1.04%
Mar 4, 202639.2639.2639.2639.2639.260.05%
Mar 3, 202639.2439.2439.2439.2439.24-1.38%
Mar 2, 202639.7939.7939.7939.7939.79-0.30%
Feb 27, 202639.9139.9139.9139.9139.910.05%
Feb 26, 202639.8939.8939.8939.8939.890.48%
Feb 25, 202639.7039.7039.7039.7039.700.46%
Feb 24, 202639.5239.5239.5239.5239.52-0.23%
Feb 23, 202639.6139.6139.6139.6139.61-
Feb 20, 202639.6139.6139.6139.6139.610.61%
Feb 19, 202639.3739.3739.3739.3739.370.08%
Feb 18, 202639.3439.3439.3439.3439.34-1.18%
Feb 17, 202639.8139.8139.8139.8139.810.78%
Feb 13, 202639.5039.5039.5039.5039.500.89%
Feb 12, 202639.1539.1539.1539.1539.150.05%
Feb 11, 202639.1339.1339.1339.1339.130.46%
Feb 10, 202638.9538.9538.9538.9538.951.56%
Feb 9, 202638.3538.3538.3538.3538.350.92%
Feb 6, 202638.0038.0038.0038.0038.001.39%
Feb 5, 202637.4837.4837.4837.4837.480.21%
Feb 4, 202637.4037.4037.4037.4037.401.03%
Feb 3, 202637.0237.0237.0237.0237.020.43%
Feb 2, 202636.8636.8636.8636.8636.86-0.73%
Jan 30, 202637.1337.1337.1337.1337.13-0.03%
Jan 29, 202637.1437.1437.1437.1437.141.06%
Jan 28, 202636.7536.7536.7536.7536.75-0.60%
Jan 27, 202636.9736.9736.9736.9736.970.30%
Jan 26, 202636.8636.8636.8636.8636.86-0.08%
Jan 23, 202636.8936.8936.8936.8936.890.57%
Jan 22, 202636.6836.6836.6836.6836.68-0.41%