Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.19
-0.30 (-0.76%)
Apr 30, 2026, 8:10 AM EST
VGSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 27, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | -0.38% |
| Apr 24, 2026 | 39.45 | 39.45 | 39.45 | 39.45 | 39.45 | -0.15% |
| Apr 23, 2026 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | 0.89% |
| Apr 22, 2026 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | -0.68% |
| Apr 21, 2026 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | -1.45% |
| Apr 20, 2026 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 0.13% |
| Apr 17, 2026 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | 1.11% |
| Apr 16, 2026 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | 0.82% |
| Apr 15, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 0.18% |
| Apr 14, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | 1.24% |
| Apr 13, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | 0.39% |
| Apr 10, 2026 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 0.29% |
| Apr 9, 2026 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 0.34% |
| Apr 8, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | 2.66% |
| Apr 7, 2026 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | 0.43% |
| Apr 6, 2026 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | -0.08% |
| Apr 2, 2026 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.57% |
| Apr 1, 2026 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 1.01% |
| Mar 31, 2026 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 1.73% |
| Mar 30, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 0.25% |
| Mar 27, 2026 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | -1.16% |
| Mar 26, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | -0.55% |
| Mar 25, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0.36% |
| Mar 24, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | -0.36% |
| Mar 23, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0.22% |
| Mar 20, 2026 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -3.04% |
| Mar 19, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | -0.71% |
| Mar 18, 2026 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | -1.12% |
| Mar 17, 2026 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | 0.58% |
| Mar 16, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | 1.14% |
| Mar 13, 2026 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | -0.42% |
| Mar 12, 2026 | 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | -1.07% |
| Mar 11, 2026 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | -0.86% |
| Mar 10, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 0.26% |
| Mar 9, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | -0.13% |
| Mar 6, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | -1.08% |
| Mar 5, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | -1.04% |
| Mar 4, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 0.05% |
| Mar 3, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | -1.38% |
| Mar 2, 2026 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | -0.30% |
| Feb 27, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | 0.05% |
| Feb 26, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0.48% |
| Feb 25, 2026 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | 0.46% |
| Feb 24, 2026 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | -0.23% |
| Feb 23, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| Feb 20, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 0.61% |
| Feb 19, 2026 | 39.37 | 39.37 | 39.37 | 39.37 | 39.37 | 0.08% |
| Feb 18, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -1.18% |