Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.30
-0.62 (-1.52%)
Jul 9, 2026, 8:10 AM EST

VGSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202640.3040.3040.3040.30--
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%
Jun 16, 202640.2240.2240.2240.2240.220.07%
Jun 15, 202640.1940.1940.1940.1940.19-0.22%
Jun 12, 202640.2840.2840.2840.2840.280.85%
Jun 11, 202639.9439.9439.9439.9439.940.38%
Jun 10, 202639.7939.7939.7939.7939.790.25%
Jun 9, 202639.6939.6939.6939.6939.691.85%
Jun 8, 202638.9738.9738.9738.9738.97-0.89%
Jun 5, 202639.3239.3239.3239.3239.320.03%
Jun 4, 202639.3139.3139.3139.3139.311.03%
Jun 3, 202638.9138.9138.9138.9138.91-0.18%
Jun 2, 202638.9838.9838.9838.9838.980.44%
Jun 1, 202638.8138.8138.8138.8138.81-1.75%
May 29, 202639.5039.5039.5039.5039.50-0.50%
May 28, 202639.7039.7039.7039.7039.70-0.45%
May 27, 202639.8839.8839.8839.8839.88-0.15%
May 26, 202639.9439.9439.9439.9439.940.58%
May 22, 202639.7139.7139.7139.7139.71-
May 21, 202639.7139.7139.7139.7139.710.28%
May 20, 202639.6039.6039.6039.6039.601.20%
May 19, 202639.1339.1339.1339.1339.130.13%
May 18, 202639.0839.0839.0839.0839.080.54%
May 15, 202638.8738.8738.8738.8738.87-1.67%
May 14, 202639.5339.5339.5339.5339.53-0.50%
May 13, 202639.7339.7339.7339.7339.73-0.30%
May 12, 202639.8539.8539.8539.8539.85-0.35%
May 11, 202639.9939.9939.9939.9939.990.08%
May 8, 202639.9639.9639.9639.9639.960.05%
May 7, 202639.9439.9439.9439.9439.94-0.75%
May 6, 202640.2440.2440.2440.2440.241.51%
May 5, 202639.6439.6439.6439.6439.640.23%
May 4, 202639.5539.5539.5539.5539.55-0.68%
May 1, 202639.8239.8239.8239.8239.82-0.18%
Apr 30, 202639.8939.8939.8939.8939.891.79%
Apr 29, 202639.1939.1939.1939.1939.19-0.76%
Apr 28, 202639.4939.4939.4939.4939.490.48%