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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202637.5337.5337.5337.5337.53-
Oct 15, 202637.5337.5337.5337.5337.530.94%
Oct 14, 202637.1837.1837.1837.1837.18-0.80%
Oct 13, 202637.4837.4837.4837.4837.48-0.03%
Oct 12, 202637.4937.4937.4937.4937.490.51%
Oct 9, 202637.3037.3037.3037.3037.300.97%
Oct 8, 202636.9436.9436.9436.9436.940.08%
Oct 7, 202636.9136.9136.9136.9136.91-1.42%
Oct 6, 202637.4437.4437.4437.4437.440.81%
Oct 5, 202637.1437.1437.1437.1437.14-0.40%
Oct 2, 202637.2937.2937.2937.2937.290.11%
Oct 1, 202637.2537.2537.2537.2537.25-0.96%
Sep 30, 202637.6137.6137.6137.6137.61-0.77%
Sep 29, 202637.9037.9037.9037.9037.90-0.08%
Sep 28, 202637.9337.9337.9337.9337.93-0.24%
Sep 25, 202638.0238.0238.0238.0238.02-0.08%
Sep 24, 202638.0538.0538.0538.0538.05-0.26%
Sep 23, 202638.1538.1538.1538.1538.15-1.14%
Sep 22, 202638.5938.5938.5938.5938.59-0.16%
Sep 21, 202638.6538.6538.6538.6538.650.78%
Sep 18, 202638.3538.3538.3538.3538.35-0.85%
Sep 17, 202638.6838.6838.6838.6838.680.47%
Sep 16, 202638.5038.5038.5038.5038.50-0.41%
Sep 15, 202638.6638.6638.6638.6638.66-0.39%
Sep 14, 202638.8138.8138.8138.8138.81-0.79%
Sep 11, 202639.1239.1239.1239.1239.120.41%
Sep 10, 202638.9638.9638.9638.9638.96-1.14%
Sep 9, 202639.4139.4139.4139.4139.41-0.76%
Sep 8, 202639.7139.7139.7139.7139.71-0.18%
Sep 4, 202639.7839.7839.7839.7839.78-0.45%
Sep 3, 202639.9639.9639.9639.9639.960.88%
Sep 2, 202639.6139.6139.6139.6139.61-0.73%
Sep 1, 202639.9039.9039.9039.9039.90-0.23%
Aug 31, 202639.9939.9939.9939.9939.99-0.65%
Aug 28, 202640.2540.2540.2540.2540.25-0.69%
Aug 27, 202640.5340.5340.5340.5340.53-0.88%
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%