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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | 0.11% |
Jul 2, 2025 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | -0.03% |
Jul 1, 2025 | 35.07 | 35.07 | 35.07 | 35.07 | 35.07 | 0.29% |
Jun 30, 2025 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 0.52% |
Jun 27, 2025 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | 0.43% |
Jun 26, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 0.03% |
Jun 25, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | -1.87% |
Jun 24, 2025 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 0.20% |
Jun 23, 2025 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 0.97% |
Jun 20, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | -0.29% |
Jun 18, 2025 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | 0.40% |
Jun 17, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 0.03% |
Jun 16, 2025 | 34.83 | 34.83 | 34.83 | 34.83 | 34.83 | 0.03% |
Jun 13, 2025 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | -0.77% |
Jun 12, 2025 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | 0.40% |
Jun 11, 2025 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -0.57% |
Jun 10, 2025 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 0.60% |
Jun 9, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | 0.09% |
Jun 6, 2025 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | 0.52% |
Jun 5, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.73 | -0.23% |
Jun 4, 2025 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 0.12% |
Jun 3, 2025 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | -0.46% |
Jun 2, 2025 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 0.37% |
May 30, 2025 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 0.32% |
May 29, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 0.87% |
May 28, 2025 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | -0.06% |
May 27, 2025 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 1.47% |
May 23, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 0.44% |
May 22, 2025 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | -0.24% |
May 21, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -1.97% |
May 20, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | -0.43% |
May 19, 2025 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 0.38% |
May 16, 2025 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 1.05% |
May 15, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 1.27% |
May 14, 2025 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | -0.74% |
May 13, 2025 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | -0.90% |
May 12, 2025 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | 0.20% |
May 9, 2025 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 0.59% |
May 8, 2025 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | -0.87% |
May 7, 2025 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | -0.12% |
May 6, 2025 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | -0.17% |
May 5, 2025 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | 0.06% |
May 2, 2025 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 1.53% |
May 1, 2025 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 0.06% |
Apr 30, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | 0.83% |
Apr 29, 2025 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | -0.06% |
Apr 28, 2025 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 | 0.84% |
Apr 25, 2025 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0.03% |
Apr 24, 2025 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 0.66% |
Apr 23, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 0.03% |