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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.56% |
| Apr 1, 2026 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 1.02% |
| Mar 31, 2026 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 1.73% |
| Mar 30, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.60 | 0.23% |
| Mar 27, 2026 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | -1.15% |
| Mar 26, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -0.54% |
| Mar 25, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 0.37% |
| Mar 24, 2026 | 34.98 | 34.98 | 34.98 | 34.98 | 34.98 | -0.37% |
| Mar 23, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 0.23% |
| Mar 20, 2026 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | -3.04% |
| Mar 19, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | -0.71% |
| Mar 18, 2026 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | -1.14% |
| Mar 17, 2026 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 0.60% |
| Mar 16, 2026 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | 1.16% |
| Mar 13, 2026 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | -0.44% |
| Mar 12, 2026 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | -1.06% |
| Mar 11, 2026 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | -0.86% |
| Mar 10, 2026 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | 0.24% |
| Mar 9, 2026 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | -0.11% |
| Mar 6, 2026 | 36.99 | 36.99 | 36.99 | 36.99 | 36.99 | -1.10% |
| Mar 5, 2026 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | -1.03% |
| Mar 4, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 0.05% |
| Mar 3, 2026 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | -1.38% |
| Mar 2, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | -0.29% |
| Feb 27, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.05% |
| Feb 26, 2026 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 0.47% |
| Feb 25, 2026 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.45% |
| Feb 24, 2026 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | -0.21% |
| Feb 23, 2026 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | - |
| Feb 20, 2026 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 0.61% |
| Feb 19, 2026 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 0.08% |
| Feb 18, 2026 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | -1.17% |
| Feb 17, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | 0.76% |
| Feb 13, 2026 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | 0.93% |
| Feb 12, 2026 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 0.03% |
| Feb 11, 2026 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 0.45% |
| Feb 10, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | 1.57% |
| Feb 9, 2026 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | 0.93% |
| Feb 6, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 1.39% |
| Feb 5, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.22% |
| Feb 4, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 1.04% |
| Feb 3, 2026 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 0.42% |
| Feb 2, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | -0.73% |
| Jan 30, 2026 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | -0.03% |
| Jan 29, 2026 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 1.07% |
| Jan 28, 2026 | 35.36 | 35.36 | 35.36 | 35.36 | 35.36 | -0.59% |
| Jan 27, 2026 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | 0.31% |
| Jan 26, 2026 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | -0.08% |
| Jan 23, 2026 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | 0.57% |
| Jan 22, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | -0.42% |