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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | - | - |
| Jul 8, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | -1.52% |
| Jul 7, 2026 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | 0.89% |
| Jul 6, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | -0.15% |
| Jul 2, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 1.20% |
| Jul 1, 2026 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | -0.07% |
| Jun 30, 2026 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | -1.40% |
| Jun 29, 2026 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | -0.05% |
| Jun 26, 2026 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | 0.92% |
| Jun 25, 2026 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | 0.60% |
| Jun 24, 2026 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 0.50% |
| Jun 23, 2026 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 0.48% |
| Jun 22, 2026 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | 0.73% |
| Jun 18, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 0.30% |
| Jun 17, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | -2.16% |
| Jun 16, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | 0.07% |
| Jun 15, 2026 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | -0.22% |
| Jun 12, 2026 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | 0.85% |
| Jun 11, 2026 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 0.38% |
| Jun 10, 2026 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | 0.25% |
| Jun 9, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | 1.85% |
| Jun 8, 2026 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | -0.89% |
| Jun 5, 2026 | 39.32 | 39.32 | 39.32 | 39.32 | 39.32 | 0.03% |
| Jun 4, 2026 | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 | 1.03% |
| Jun 3, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | -0.18% |
| Jun 2, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 0.44% |
| Jun 1, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | -1.75% |
| May 29, 2026 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | -0.50% |
| May 28, 2026 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -0.45% |
| May 27, 2026 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | -0.15% |
| May 26, 2026 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | 0.58% |
| May 22, 2026 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | - |
| May 21, 2026 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | 0.28% |
| May 20, 2026 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | 1.20% |
| May 19, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 0.13% |
| May 18, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 0.54% |
| May 15, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | -1.67% |
| May 14, 2026 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | -0.50% |
| May 13, 2026 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | -0.30% |
| May 12, 2026 | 39.85 | 39.85 | 39.85 | 39.85 | 39.85 | -0.35% |
| May 11, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 0.08% |
| May 8, 2026 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | 0.05% |
| May 7, 2026 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | -0.75% |
| May 6, 2026 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 1.51% |
| May 5, 2026 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | 0.23% |
| May 4, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | -0.68% |
| May 1, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | -0.18% |
| Apr 30, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 1.79% |
| Apr 29, 2026 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | -0.76% |
| Apr 28, 2026 | 39.49 | 39.49 | 39.49 | 39.49 | 39.49 | 0.48% |