Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.10
+0.04 (0.11%)
Jul 3, 2025, 4:00 PM EDT

VRGEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202535.1035.1035.1035.1035.100.11%
Jul 2, 202535.0635.0635.0635.0635.06-0.03%
Jul 1, 202535.0735.0735.0735.0735.070.29%
Jun 30, 202534.9734.9734.9734.9734.970.52%
Jun 27, 202534.7934.7934.7934.7934.790.43%
Jun 26, 202534.6434.6434.6434.6434.640.03%
Jun 25, 202534.6334.6334.6334.6334.63-1.87%
Jun 24, 202535.2935.2935.2935.2935.290.20%
Jun 23, 202535.2235.2235.2235.2235.220.97%
Jun 20, 202534.8834.8834.8834.8834.88-0.29%
Jun 18, 202534.9834.9834.9834.9834.980.40%
Jun 17, 202534.8434.8434.8434.8434.840.03%
Jun 16, 202534.8334.8334.8334.8334.830.03%
Jun 13, 202534.8234.8234.8234.8234.82-0.77%
Jun 12, 202535.0935.0935.0935.0935.090.40%
Jun 11, 202534.9534.9534.9534.9534.95-0.57%
Jun 10, 202535.1535.1535.1535.1535.150.60%
Jun 9, 202534.9434.9434.9434.9434.940.09%
Jun 6, 202534.9134.9134.9134.9134.910.52%
Jun 5, 202534.7334.7334.7334.7334.73-0.23%
Jun 4, 202534.8134.8134.8134.8134.810.12%
Jun 3, 202534.7734.7734.7734.7734.77-0.46%
Jun 2, 202534.9334.9334.9334.9334.930.37%
May 30, 202534.8034.8034.8034.8034.800.32%
May 29, 202534.6934.6934.6934.6934.690.87%
May 28, 202534.3934.3934.3934.3934.39-0.06%
May 27, 202534.4134.4134.4134.4134.411.47%
May 23, 202533.9133.9133.9133.9133.910.44%
May 22, 202533.7633.7633.7633.7633.76-0.24%
May 21, 202533.8433.8433.8433.8433.84-1.97%
May 20, 202534.5234.5234.5234.5234.52-0.43%
May 19, 202534.6734.6734.6734.6734.670.38%
May 16, 202534.5434.5434.5434.5434.541.05%
May 15, 202534.1834.1834.1834.1834.181.27%
May 14, 202533.7533.7533.7533.7533.75-0.74%
May 13, 202534.0034.0034.0034.0034.00-0.90%
May 12, 202534.3134.3134.3134.3134.310.20%
May 9, 202534.2434.2434.2434.2434.240.59%
May 8, 202534.0434.0434.0434.0434.04-0.87%
May 7, 202534.3434.3434.3434.3434.34-0.12%
May 6, 202534.3834.3834.3834.3834.38-0.17%
May 5, 202534.4434.4434.4434.4434.440.06%
May 2, 202534.4234.4234.4234.4234.421.53%
May 1, 202533.9033.9033.9033.9033.900.06%
Apr 30, 202533.8833.8833.8833.8833.880.83%
Apr 29, 202533.6033.6033.6033.6033.60-0.06%
Apr 28, 202533.6233.6233.6233.6233.620.84%
Apr 25, 202533.3433.3433.3433.3433.340.03%
Apr 24, 202533.3333.3333.3333.3333.330.66%
Apr 23, 202533.1133.1133.1133.1133.110.03%