Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.23
+0.07 (0.20%)
Feb 6, 2026, 8:07 AM EST
VGSCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 35.23 | 35.23 | 35.23 | 35.23 | - | - |
| Feb 5, 2026 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 0.20% |
| Feb 4, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 1.03% |
| Feb 3, 2026 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 0.43% |
| Feb 2, 2026 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | -0.72% |
| Jan 30, 2026 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | -0.03% |
| Jan 29, 2026 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 1.07% |
| Jan 28, 2026 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | -0.60% |
| Jan 27, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 0.29% |
| Jan 26, 2026 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | -0.09% |
| Jan 23, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | 0.58% |
| Jan 22, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | -0.43% |
| Jan 21, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | 0.03% |
| Jan 20, 2026 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | -1.54% |
| Jan 16, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 0.89% |
| Jan 15, 2026 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | 0.49% |
| Jan 14, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | 0.43% |
| Jan 13, 2026 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | 0.47% |
| Jan 12, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 0.03% |
| Jan 9, 2026 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | - |
| Jan 8, 2026 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 0.67% |
| Jan 7, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | -0.23% |
| Jan 6, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 0.80% |
| Jan 5, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0.06% |
| Jan 2, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | -0.09% |
| Dec 31, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | -0.59% |
| Dec 30, 2025 | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 | 0.09% |
| Dec 29, 2025 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 0.29% |
| Dec 26, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0.06% |
| Dec 24, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 0.44% |
| Dec 23, 2025 | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 | 0.21% |
| Dec 22, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 0.51% |
| Dec 19, 2025 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | -0.21% |
| Dec 18, 2025 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | -0.06% |
| Dec 17, 2025 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | 0.09% |
| Dec 16, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -2.32% |
| Dec 15, 2025 | 33.90 | 33.90 | 33.90 | 34.47 | 33.90 | 0.76% |
| Dec 12, 2025 | 33.64 | 33.64 | 33.64 | 34.21 | 33.64 | -0.15% |
| Dec 11, 2025 | 33.69 | 33.69 | 33.69 | 34.26 | 33.69 | 0.38% |
| Dec 10, 2025 | 33.56 | 33.56 | 33.56 | 34.13 | 33.56 | 0.21% |
| Dec 9, 2025 | 33.49 | 33.49 | 33.49 | 34.06 | 33.49 | -0.58% |
| Dec 8, 2025 | 33.69 | 33.69 | 33.69 | 34.26 | 33.69 | -0.67% |
| Dec 5, 2025 | 33.92 | 33.92 | 33.92 | 34.49 | 33.92 | -0.14% |
| Dec 4, 2025 | 33.97 | 33.97 | 33.97 | 34.54 | 33.97 | -0.29% |
| Dec 3, 2025 | 34.06 | 34.06 | 34.06 | 34.64 | 34.06 | 0.14% |
| Dec 2, 2025 | 34.02 | 34.02 | 34.02 | 34.59 | 34.01 | - |
| Dec 1, 2025 | 34.02 | 34.02 | 34.02 | 34.59 | 34.01 | -1.23% |
| Nov 28, 2025 | 34.44 | 34.44 | 34.44 | 35.02 | 34.44 | 0.37% |
| Nov 26, 2025 | 34.31 | 34.31 | 34.31 | 34.89 | 34.31 | 0.81% |
| Nov 25, 2025 | 34.03 | 34.03 | 34.03 | 34.61 | 34.03 | 0.61% |