Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.00
+0.07 (0.21%)
Dec 27, 2024, 8:07 AM EST
VGSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 0.21% |
| Dec 24, 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0.71% |
| Dec 23, 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.27% |
| Dec 20, 2024 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | 1.66% |
| Dec 19, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -6.80% |
| Dec 18, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | - |
| Dec 17, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | -0.11% |
| Dec 16, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | -0.50% |
| Dec 13, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -0.45% |
| Dec 12, 2024 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | -0.14% |
| Dec 11, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | -0.17% |
| Dec 10, 2024 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | -1.02% |
| Dec 9, 2024 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | -0.52% |
| Dec 6, 2024 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | -0.05% |
| Dec 5, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | -0.30% |
| Dec 4, 2024 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | -0.08% |
| Dec 3, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | -0.24% |
| Dec 2, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | -1.34% |
| Nov 29, 2024 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | -0.19% |
| Nov 27, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | 0.86% |
| Nov 26, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | 0.22% |
| Nov 25, 2024 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 1.09% |
| Nov 22, 2024 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | 0.74% |
| Nov 21, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | 0.17% |
| Nov 20, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | -0.47% |
| Nov 19, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 0.64% |
| Nov 18, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | 0.44% |
| Nov 15, 2024 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | 0.25% |
| Nov 14, 2024 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | -0.61% |
| Nov 13, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | - |
| Nov 12, 2024 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | -1.37% |
| Nov 11, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | -0.38% |
| Nov 8, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | 0.93% |
| Nov 7, 2024 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | 1.03% |
| Nov 6, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | -1.83% |
| Nov 5, 2024 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | 1.13% |
| Nov 4, 2024 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | 0.83% |
| Nov 1, 2024 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | -0.85% |
| Oct 31, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | -1.71% |
| Oct 30, 2024 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | 0.14% |
| Oct 29, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | -0.43% |
| Oct 28, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 0.43% |
| Oct 25, 2024 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | -0.51% |
| Oct 24, 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | - |
| Oct 23, 2024 | 37.08 | 37.08 | 37.08 | 37.08 | 37.08 | 0.49% |
| Oct 22, 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | -0.14% |
| Oct 21, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | -1.81% |
| Oct 18, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 0.35% |
| Oct 17, 2024 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | -0.35% |
| Oct 16, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | 1.07% |
| Oct 15, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 0.57% |
| Oct 14, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 0.33% |
| Oct 11, 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 0.74% |
| Oct 10, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | -0.68% |
| Oct 9, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 0.16% |
| Oct 8, 2024 | 36.82 | 36.82 | 36.82 | 36.82 | 36.82 | -0.05% |
| Oct 7, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | -1.05% |
| Oct 4, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | -0.19% |
| Oct 3, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | -0.88% |
| Oct 2, 2024 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | -0.58% |
| Oct 1, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | -0.45% |
| Sep 30, 2024 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | -0.24% |
| Sep 27, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | 0.45% |
| Sep 26, 2024 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | -0.29% |
| Sep 25, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.50% |
| Sep 24, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | -0.08% |
| Sep 23, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 0.90% |
| Sep 20, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | -0.47% |
| Sep 19, 2024 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | 0.47% |
| Sep 18, 2024 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | -0.32% |
| Sep 17, 2024 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.89% |
| Sep 16, 2024 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 0.31% |
| Sep 13, 2024 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 0.82% |
| Sep 12, 2024 | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 | 0.48% |
| Sep 11, 2024 | 37.78 | 37.78 | 37.78 | 37.78 | 37.78 | -0.05% |
| Sep 10, 2024 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 1.53% |
| Sep 9, 2024 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 0.84% |
| Sep 6, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | -0.24% |
| Sep 5, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | 0.16% |
| Sep 4, 2024 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 0.41% |
| Sep 3, 2024 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | -0.43% |
| Aug 30, 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 0.96% |
| Aug 29, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | -0.65% |
| Aug 28, 2024 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | -0.35% |
| Aug 27, 2024 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 0.22% |
| Aug 26, 2024 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 0.30% |
| Aug 23, 2024 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 1.69% |
| Aug 22, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | 0.39% |
| Aug 21, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | 0.45% |
| Aug 20, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 0.08% |
| Aug 19, 2024 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | 1.01% |
| Aug 16, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | 0.03% |
| Aug 15, 2024 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 0.06% |
| Aug 14, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 0.42% |
| Aug 13, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 1.23% |
| Aug 12, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | -0.71% |
| Aug 9, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 0.49% |
| Aug 8, 2024 | 34.96 | 34.96 | 34.96 | 34.96 | 34.96 | 1.36% |
| Aug 7, 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | -0.43% |
| Aug 6, 2024 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 2.21% |