Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.37
-0.16 (-0.40%)
Nov 6, 2026, 4:00 PM EST

VGSAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 6, 202639.3739.3739.3739.3739.37-0.40%
Nov 5, 202639.5339.5339.5339.5339.53-0.68%
Nov 4, 202639.8039.8039.8039.8039.802.60%
Nov 3, 202638.7938.7938.7938.7938.790.41%
Nov 2, 202638.6338.6338.6338.6338.630.99%
Oct 30, 202638.2538.2538.2538.2538.250.13%
Oct 29, 202638.2038.2038.2038.2038.201.54%
Oct 28, 202637.6237.6237.6237.6237.62-0.66%
Oct 27, 202637.8737.8737.8737.8737.87-0.76%
Oct 26, 202638.1638.1638.1638.1638.160.63%
Oct 23, 202637.9237.9237.9237.9237.920.11%
Oct 22, 202637.8837.8837.8837.8837.880.66%
Oct 21, 202637.6337.6337.6337.6337.63-0.90%
Oct 20, 202637.9737.9737.9737.9737.971.55%
Oct 19, 202637.3937.3937.3937.3937.39-0.77%
Oct 16, 202637.6837.6837.6837.6837.680.40%
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%