Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.89
-0.13 (-0.32%)
Aug 27, 2026, 8:10 AM EST
VGSAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | - | - |
| 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% |
| Aug 6, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | -0.99% |
| Aug 5, 2026 | 41.32 | 41.32 | 41.32 | 41.32 | 41.32 | 0.39% |
| Aug 4, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | 0.02% |
| Aug 3, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | -0.19% |
| Jul 31, 2026 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | -0.75% |
| Jul 30, 2026 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | -0.12% |
| Jul 29, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | -0.45% |
| Jul 28, 2026 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | -0.02% |
| Jul 27, 2026 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | -0.12% |
| Jul 24, 2026 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | 1.68% |
| Jul 23, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | -0.34% |
| Jul 22, 2026 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | -0.55% |
| Jul 21, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | 0.61% |
| Jul 20, 2026 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | -0.27% |
| Jul 17, 2026 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | 0.10% |
| Jul 16, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | 1.60% |
| Jul 15, 2026 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 0.32% |
| Jul 14, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | -0.02% |
| Jul 13, 2026 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | 0.17% |
| Jul 10, 2026 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | 0.30% |
| Jul 9, 2026 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 0.20% |
| 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% |