Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.87
-0.05 (-0.14%)
Dec 8, 2025, 8:10 AM EST
VGSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 8, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -0.67% |
| Dec 5, 2025 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | -0.13% |
| Dec 4, 2025 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | -0.31% |
| Dec 3, 2025 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 0.18% |
| Dec 2, 2025 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | - |
| Dec 1, 2025 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | -1.24% |
| Nov 28, 2025 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 0.38% |
| Nov 26, 2025 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | 0.82% |
| Nov 25, 2025 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | 0.62% |
| Nov 24, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 0.31% |
| Nov 21, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | 1.36% |
| Nov 20, 2025 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -0.47% |
| Nov 19, 2025 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | -0.72% |
| Nov 18, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | 0.03% |
| Nov 17, 2025 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | -0.54% |
| Nov 14, 2025 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 0.03% |
| Nov 13, 2025 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | -1.04% |
| Nov 12, 2025 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | -0.46% |
| Nov 11, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 0.59% |
| Nov 10, 2025 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | -0.18% |
| Nov 7, 2025 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | 1.13% |
| Nov 6, 2025 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | 0.10% |
| Nov 5, 2025 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | - |
| Nov 4, 2025 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 0.03% |
| Nov 3, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | -0.08% |
| Oct 31, 2025 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | -0.13% |
| Oct 30, 2025 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 0.21% |
| Oct 29, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | -1.89% |
| Oct 28, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | -1.49% |
| Oct 27, 2025 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | 0.32% |
| Oct 24, 2025 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | 0.25% |
| Oct 23, 2025 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | 0.05% |
| Oct 22, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 0.63% |
| Oct 21, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -0.30% |
| Oct 20, 2025 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 0.71% |
| Oct 17, 2025 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | 0.48% |
| Oct 16, 2025 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 0.18% |
| Oct 15, 2025 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 1.05% |
| Oct 14, 2025 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | 0.80% |
| Oct 13, 2025 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 0.81% |
| Oct 10, 2025 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | -1.29% |
| Oct 9, 2025 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -0.51% |
| Oct 8, 2025 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | -0.64% |
| Oct 7, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | -0.56% |
| Oct 6, 2025 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -0.28% |
| Oct 3, 2025 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | 0.46% |
| Oct 2, 2025 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | -0.56% |
| Oct 1, 2025 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 0.15% |
| Sep 30, 2025 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | 0.79% |
| Sep 29, 2025 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 0.13% |