Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.06
+0.04 (0.12%)
Jul 7, 2025, 8:07 AM EDT

VGSCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202534.0634.0634.0634.0634.060.12%
Jul 2, 202534.0234.0234.0234.0234.02-0.03%
Jul 1, 202534.0334.0334.0334.0334.030.29%
Jun 30, 202533.9333.9333.9333.9333.930.50%
Jun 27, 202533.7633.7633.7633.7633.760.45%
Jun 26, 202533.6133.6133.6133.6133.61-
Jun 25, 202533.6133.6133.6133.6133.61-1.87%
Jun 24, 202534.2534.2534.2534.2534.250.20%
Jun 23, 202534.1834.1834.1834.1834.180.95%
Jun 20, 202533.8633.8633.8633.8633.86-0.27%
Jun 18, 202533.9533.9533.9533.9533.950.38%
Jun 17, 202533.8233.8233.8233.8233.820.03%
Jun 16, 202533.8133.8133.8133.8133.810.03%
Jun 13, 202533.8033.8033.8033.8033.80-0.79%
Jun 12, 202534.0734.0734.0734.0734.070.41%
Jun 11, 202533.9333.9333.9333.9333.93-0.56%
Jun 10, 202534.1234.1234.1234.1234.120.59%
Jun 9, 202533.9233.9233.9233.9233.920.06%
Jun 6, 202533.9033.9033.9033.9033.900.50%
Jun 5, 202533.7333.7333.7333.7333.73-0.21%
Jun 4, 202533.8033.8033.8033.8033.800.09%
Jun 3, 202533.7733.7733.7733.7733.77-0.47%
Jun 2, 202533.9333.9333.9333.9333.930.38%
May 30, 202533.8033.8033.8033.8033.800.33%
May 29, 202533.6933.6933.6933.6933.690.84%
May 28, 202533.4133.4133.4133.4133.41-0.06%
May 27, 202533.4333.4333.4333.4333.431.49%
May 23, 202532.9432.9432.9432.9432.940.43%
May 22, 202532.8032.8032.8032.8032.80-0.24%
May 21, 202532.8832.8832.8832.8832.88-1.97%
May 20, 202533.5433.5433.5433.5433.54-0.42%
May 19, 202533.6833.6833.6833.6833.680.39%
May 16, 202533.5533.5533.5533.5533.550.99%
May 15, 202533.2233.2233.2233.2233.221.28%
May 14, 202532.8032.8032.8032.8032.80-0.73%
May 13, 202533.0433.0433.0433.0433.04-0.90%
May 12, 202533.3433.3433.3433.3433.340.18%
May 9, 202533.2833.2833.2833.2833.280.60%
May 8, 202533.0833.0833.0833.0833.08-0.90%
May 7, 202533.3833.3833.3833.3833.38-0.09%
May 6, 202533.4133.4133.4133.4133.41-0.18%
May 5, 202533.4733.4733.4733.4733.470.03%
May 2, 202533.4633.4633.4633.4633.461.52%
May 1, 202532.9632.9632.9632.9632.960.06%
Apr 30, 202532.9432.9432.9432.9432.940.83%
Apr 29, 202532.6732.6732.6732.6732.67-0.06%
Apr 28, 202532.6932.6932.6932.6932.690.86%
Apr 25, 202532.4132.4132.4132.4132.41-
Apr 24, 202532.4132.4132.4132.4132.410.65%
Apr 23, 202532.2032.2032.2032.2032.200.06%