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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 34.06 | 34.06 | 34.06 | 34.06 | 34.06 | 0.12% |
Jul 2, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | -0.03% |
Jul 1, 2025 | 34.03 | 34.03 | 34.03 | 34.03 | 34.03 | 0.29% |
Jun 30, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0.50% |
Jun 27, 2025 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | 0.45% |
Jun 26, 2025 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | - |
Jun 25, 2025 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | -1.87% |
Jun 24, 2025 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 0.20% |
Jun 23, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 0.95% |
Jun 20, 2025 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | -0.27% |
Jun 18, 2025 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.38% |
Jun 17, 2025 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | 0.03% |
Jun 16, 2025 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 0.03% |
Jun 13, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | -0.79% |
Jun 12, 2025 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 0.41% |
Jun 11, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | -0.56% |
Jun 10, 2025 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | 0.59% |
Jun 9, 2025 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 0.06% |
Jun 6, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 0.50% |
Jun 5, 2025 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | -0.21% |
Jun 4, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 0.09% |
Jun 3, 2025 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | -0.47% |
Jun 2, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0.38% |
May 30, 2025 | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 | 0.33% |
May 29, 2025 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.84% |
May 28, 2025 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | -0.06% |
May 27, 2025 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 1.49% |
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% |