Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.19
-0.30 (-0.76%)
Apr 30, 2026, 8:10 AM EST

VGSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202639.1939.1939.1939.1939.19-0.76%
Apr 28, 202639.4939.4939.4939.4939.490.48%
Apr 27, 202639.3039.3039.3039.3039.30-0.38%
Apr 24, 202639.4539.4539.4539.4539.45-0.15%
Apr 23, 202639.5139.5139.5139.5139.510.89%
Apr 22, 202639.1639.1639.1639.1639.16-0.68%
Apr 21, 202639.4339.4339.4339.4339.43-1.45%
Apr 20, 202640.0140.0140.0140.0140.010.13%
Apr 17, 202639.9639.9639.9639.9639.961.11%
Apr 16, 202639.5239.5239.5239.5239.520.82%
Apr 15, 202639.2039.2039.2039.2039.200.18%
Apr 14, 202639.1339.1339.1339.1339.131.24%
Apr 13, 202638.6538.6538.6538.6538.650.39%
Apr 10, 202638.5038.5038.5038.5038.500.29%
Apr 9, 202638.3938.3938.3938.3938.390.34%
Apr 8, 202638.2638.2638.2638.2638.262.66%
Apr 7, 202637.2737.2737.2737.2737.270.43%
Apr 6, 202637.1137.1137.1137.1137.11-0.08%
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%