Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.89
-0.13 (-0.32%)
Aug 27, 2026, 8:10 AM EST

VGSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202640.8940.8940.8940.89--
Aug 26, 202640.8940.8940.8940.8940.89-0.32%
Aug 25, 202641.0241.0241.0241.0241.020.27%
Aug 24, 202640.9140.9140.9140.9140.910.34%
Aug 21, 202640.7740.7740.7740.7740.770.12%
Aug 20, 202640.7240.7240.7240.7240.720.25%
Aug 19, 202640.6240.6240.6240.6240.620.35%
Aug 18, 202640.4840.4840.4840.4840.48-0.52%
Aug 17, 202640.6940.6940.6940.6940.69-0.61%
Aug 14, 202640.9440.9440.9440.9440.940.20%
Aug 13, 202640.8640.8640.8640.8640.860.79%
Aug 12, 202640.5440.5440.5440.5440.540.67%
Aug 11, 202640.2740.2740.2740.2740.27-0.81%
Aug 10, 202640.6040.6040.6040.6040.60-1.24%
Aug 7, 202641.1141.1141.1141.1141.110.49%
Aug 6, 202640.9140.9140.9140.9140.91-0.99%
Aug 5, 202641.3241.3241.3241.3241.320.39%
Aug 4, 202641.1641.1641.1641.1641.160.02%
Aug 3, 202641.1541.1541.1541.1541.15-0.19%
Jul 31, 202641.2341.2341.2341.2341.23-0.75%
Jul 30, 202641.5441.5441.5441.5441.54-0.12%
Jul 29, 202641.5941.5941.5941.5941.59-0.45%
Jul 28, 202641.7841.7841.7841.7841.78-0.02%
Jul 27, 202641.7941.7941.7941.7941.79-0.12%
Jul 24, 202641.8441.8441.8441.8441.841.68%
Jul 23, 202641.1541.1541.1541.1541.15-0.34%
Jul 22, 202641.2941.2941.2941.2941.29-0.55%
Jul 21, 202641.5241.5241.5241.5241.520.61%
Jul 20, 202641.2741.2741.2741.2741.27-0.27%
Jul 17, 202641.3841.3841.3841.3841.380.10%
Jul 16, 202641.3441.3441.3441.3441.341.60%
Jul 15, 202640.6940.6940.6940.6940.690.32%
Jul 14, 202640.5640.5640.5640.5640.56-0.02%
Jul 13, 202640.5740.5740.5740.5740.570.17%
Jul 10, 202640.5040.5040.5040.5040.500.30%
Jul 9, 202640.3840.3840.3840.3840.380.20%
Jul 8, 202640.3040.3040.3040.3040.30-1.52%
Jul 7, 202640.9240.9240.9240.9240.920.89%
Jul 6, 202640.5640.5640.5640.5640.56-0.15%
Jul 2, 202640.6240.6240.6240.6240.621.20%
Jul 1, 202640.1440.1440.1440.1440.14-0.07%
Jun 30, 202640.1740.1740.1740.1740.17-1.40%
Jun 29, 202640.7440.7440.7440.7440.74-0.05%
Jun 26, 202640.7640.7640.7640.7640.760.92%
Jun 25, 202640.3940.3940.3940.3940.390.60%
Jun 24, 202640.1540.1540.1540.1540.150.50%
Jun 23, 202639.9539.9539.9539.9539.950.48%
Jun 22, 202639.7639.7639.7639.7639.760.73%
Jun 18, 202639.4739.4739.4739.4739.470.30%
Jun 17, 202639.3539.3539.3539.3539.35-2.16%