Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.53
+0.35 (0.94%)
Oct 16, 2026, 8:10 AM EST
VGSAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | - |
| Oct 15, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 0.94% |
| Oct 14, 2026 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | -0.80% |
| Oct 13, 2026 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | -0.03% |
| Oct 12, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | 0.51% |
| Oct 9, 2026 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | 0.97% |
| Oct 8, 2026 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | 0.08% |
| Oct 7, 2026 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | -1.42% |
| Oct 6, 2026 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 0.81% |
| Oct 5, 2026 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | -0.40% |
| Oct 2, 2026 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 0.11% |
| Oct 1, 2026 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | -0.96% |
| Sep 30, 2026 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | -0.77% |
| Sep 29, 2026 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | -0.08% |
| Sep 28, 2026 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | -0.24% |
| Sep 25, 2026 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | -0.08% |
| Sep 24, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.26% |
| Sep 23, 2026 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | -1.14% |
| Sep 22, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | -0.16% |
| Sep 21, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | 0.78% |
| Sep 18, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | -0.85% |
| Sep 17, 2026 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 0.47% |
| Sep 16, 2026 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | -0.41% |
| Sep 15, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | -0.39% |
| Sep 14, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | -0.79% |
| Sep 11, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | 0.41% |
| Sep 10, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | -1.14% |
| Sep 9, 2026 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | -0.76% |
| Sep 8, 2026 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | -0.18% |
| Sep 4, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | -0.45% |
| Sep 3, 2026 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | 0.88% |
| Sep 2, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | -0.73% |
| Sep 1, 2026 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | -0.23% |
| Aug 31, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | -0.65% |
| Aug 28, 2026 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | -0.69% |
| Aug 27, 2026 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | -0.88% |
| Aug 26, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | -0.32% |
| Aug 25, 2026 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | 0.27% |
| Aug 24, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | 0.34% |
| Aug 21, 2026 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | 0.12% |
| Aug 20, 2026 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | 0.25% |
| Aug 19, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 0.35% |
| Aug 18, 2026 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | -0.52% |
| Aug 17, 2026 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | -0.61% |
| Aug 14, 2026 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 0.20% |
| Aug 13, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 0.79% |
| Aug 12, 2026 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | 0.67% |
| Aug 11, 2026 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | -0.81% |
| Aug 10, 2026 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | -1.24% |
| Aug 7, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 0.49% |