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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 37.48 | 37.48 | 37.48 | 37.48 | - | -5.50% |
| Feb 5, 2026 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | 0.20% |
| Feb 4, 2026 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | 1.05% |
| Feb 3, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 0.41% |
| Feb 2, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | -0.71% |
| Jan 30, 2026 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | -0.03% |
| Jan 29, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 1.05% |
| Jan 28, 2026 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | -0.59% |
| Jan 27, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | 0.28% |
| Jan 26, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | -0.08% |
| Jan 23, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.59% |
| Jan 22, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | -0.41% |
| Jan 21, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | - |
| Jan 20, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | -1.54% |
| Jan 16, 2026 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | 0.92% |
| Jan 15, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 0.49% |
| Jan 14, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 0.44% |
| Jan 13, 2026 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 0.47% |
| Jan 12, 2026 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 0.05% |
| Jan 9, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | - |
| Jan 8, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.68% |
| Jan 7, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | -0.26% |
| Jan 6, 2026 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 0.81% |
| Jan 5, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | 0.08% |
| Jan 2, 2026 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | -0.08% |
| Dec 31, 2025 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.60% |
| Dec 30, 2025 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | 0.10% |
| Dec 29, 2025 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 0.26% |
| Dec 26, 2025 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | 0.08% |
| Dec 24, 2025 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 0.47% |
| Dec 23, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 0.18% |
| Dec 22, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 0.53% |
| Dec 19, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | -0.21% |
| Dec 18, 2025 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | -0.03% |
| Dec 17, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 0.05% |
| Dec 16, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | -2.92% |
| Dec 15, 2025 | 38.18 | 38.18 | 38.18 | 39.01 | 38.18 | 0.77% |
| Dec 12, 2025 | 37.89 | 37.89 | 37.89 | 38.71 | 37.89 | -0.10% |
| Dec 11, 2025 | 37.93 | 37.93 | 37.93 | 38.75 | 37.93 | 0.39% |
| Dec 10, 2025 | 37.78 | 37.78 | 37.78 | 38.60 | 37.78 | 0.18% |
| Dec 9, 2025 | 37.71 | 37.71 | 37.71 | 38.53 | 37.71 | -0.59% |
| Dec 8, 2025 | 37.94 | 37.94 | 37.94 | 38.76 | 37.94 | -0.67% |
| Dec 5, 2025 | 38.19 | 38.19 | 38.19 | 39.02 | 38.19 | -0.13% |
| Dec 4, 2025 | 38.24 | 38.24 | 38.24 | 39.07 | 38.24 | -0.31% |
| Dec 3, 2025 | 38.36 | 38.36 | 38.36 | 39.19 | 38.36 | 0.18% |
| Dec 2, 2025 | 38.29 | 38.29 | 38.29 | 39.12 | 38.29 | - |
| Dec 1, 2025 | 38.29 | 38.29 | 38.29 | 39.12 | 38.29 | -1.24% |
| Nov 28, 2025 | 38.77 | 38.77 | 38.77 | 39.61 | 38.77 | 0.38% |
| Nov 26, 2025 | 38.62 | 38.62 | 38.62 | 39.46 | 38.62 | 0.82% |
| Nov 25, 2025 | 38.31 | 38.31 | 38.31 | 39.14 | 38.31 | 0.62% |