Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.76
+0.20 (0.56%)
Apr 2, 2026, 4:00 PM EST

VRGEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202635.7635.7635.7635.7635.760.56%
Apr 1, 202635.5635.5635.5635.5635.561.02%
Mar 31, 202635.2035.2035.2035.2035.201.73%
Mar 30, 202634.6034.6034.6034.6034.600.23%
Mar 27, 202634.5234.5234.5234.5234.52-1.15%
Mar 26, 202634.9234.9234.9234.9234.92-0.54%
Mar 25, 202635.1135.1135.1135.1135.110.37%
Mar 24, 202634.9834.9834.9834.9834.98-0.37%
Mar 23, 202635.1135.1135.1135.1135.110.23%
Mar 20, 202635.0335.0335.0335.0335.03-3.04%
Mar 19, 202636.1336.1336.1336.1336.13-0.71%
Mar 18, 202636.3936.3936.3936.3936.39-1.14%
Mar 17, 202636.8136.8136.8136.8136.810.60%
Mar 16, 202636.5936.5936.5936.5936.591.16%
Mar 13, 202636.1736.1736.1736.1736.17-0.44%
Mar 12, 202636.3336.3336.3336.3336.33-1.06%
Mar 11, 202636.7236.7236.7236.7236.72-0.86%
Mar 10, 202637.0437.0437.0437.0437.040.24%
Mar 9, 202636.9536.9536.9536.9536.95-0.11%
Mar 6, 202636.9936.9936.9936.9936.99-1.10%
Mar 5, 202637.4037.4037.4037.4037.40-1.03%
Mar 4, 202637.7937.7937.7937.7937.790.05%
Mar 3, 202637.7737.7737.7737.7737.77-1.38%
Mar 2, 202638.3038.3038.3038.3038.30-0.29%
Feb 27, 202638.4138.4138.4138.4138.410.05%
Feb 26, 202638.3938.3938.3938.3938.390.47%
Feb 25, 202638.2138.2138.2138.2138.210.45%
Feb 24, 202638.0438.0438.0438.0438.04-0.21%
Feb 23, 202638.1238.1238.1238.1238.12-
Feb 20, 202638.1238.1238.1238.1238.120.61%
Feb 19, 202637.8937.8937.8937.8937.890.08%
Feb 18, 202637.8637.8637.8637.8637.86-1.17%
Feb 17, 202638.3138.3138.3138.3138.310.76%
Feb 13, 202638.0238.0238.0238.0238.020.93%
Feb 12, 202637.6737.6737.6737.6737.670.03%
Feb 11, 202637.6637.6637.6637.6637.660.45%
Feb 10, 202637.4937.4937.4937.4937.491.57%
Feb 9, 202636.9136.9136.9136.9136.910.93%
Feb 6, 202636.5736.5736.5736.5736.571.39%
Feb 5, 202636.0736.0736.0736.0736.070.22%
Feb 4, 202635.9935.9935.9935.9935.991.04%
Feb 3, 202635.6235.6235.6235.6235.620.42%
Feb 2, 202635.4735.4735.4735.4735.47-0.73%
Jan 30, 202635.7335.7335.7335.7335.73-0.03%
Jan 29, 202635.7435.7435.7435.7435.741.07%
Jan 28, 202635.3635.3635.3635.3635.36-0.59%
Jan 27, 202635.5735.5735.5735.5735.570.31%
Jan 26, 202635.4635.4635.4635.4635.46-0.08%
Jan 23, 202635.4935.4935.4935.4935.490.57%
Jan 22, 202635.2935.2935.2935.2935.29-0.42%