Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.94
+0.14 (0.43%)
May 27, 2025, 8:07 AM EDT
VGSCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 23, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 0.43% |
May 22, 2025 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | -0.24% |
May 21, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -1.97% |
May 20, 2025 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | -0.42% |
May 19, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 0.39% |
May 16, 2025 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | 0.99% |
May 15, 2025 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 1.28% |
May 14, 2025 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | -0.73% |
May 13, 2025 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | -0.90% |
May 12, 2025 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0.18% |
May 9, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0.60% |
May 8, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | -0.90% |
May 7, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | -0.09% |
May 6, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | -0.18% |
May 5, 2025 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0.03% |
May 2, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 1.52% |
May 1, 2025 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 0.06% |
Apr 30, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 0.83% |
Apr 29, 2025 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | -0.06% |
Apr 28, 2025 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | 0.86% |
Apr 25, 2025 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | - |
Apr 24, 2025 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 0.65% |
Apr 23, 2025 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 0.06% |
Apr 22, 2025 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | 1.51% |
Apr 21, 2025 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | -1.22% |
Apr 17, 2025 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 1.45% |
Apr 16, 2025 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 0.41% |
Apr 15, 2025 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 0.48% |
Apr 14, 2025 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 1.62% |
Apr 11, 2025 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 1.65% |
Apr 10, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -1.14% |
Apr 9, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | 5.32% |
Apr 8, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -1.62% |
Apr 7, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -2.79% |
Apr 4, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -4.30% |
Apr 3, 2025 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | -2.06% |
Apr 2, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | 0.31% |
Apr 1, 2025 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 0.37% |
Mar 31, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 0.28% |
Mar 28, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | 0.06% |
Mar 27, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | -0.31% |
Mar 26, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 0.25% |
Mar 25, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | -0.49% |
Mar 24, 2025 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 1.28% |
Mar 21, 2025 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | -1.02% |
Mar 20, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | - |
Mar 19, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 0.09% |
Mar 18, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -0.59% |
Mar 17, 2025 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 1.76% |
Mar 14, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | 1.59% |