Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.07
+0.08 (0.22%)
Feb 6, 2026, 8:07 AM EST
VRGEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 0.03% |
| Jan 20, 2026 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | -1.56% |
| Jan 16, 2026 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 0.93% |
| Jan 15, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.48% |
| Jan 14, 2026 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | 0.45% |
| Jan 13, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 0.48% |
| Jan 12, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 0.03% |
| Jan 9, 2026 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | - |
| Jan 8, 2026 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 0.69% |
| Jan 7, 2026 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -0.26% |
| Jan 6, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 0.84% |
| Jan 5, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 0.06% |
| Jan 2, 2026 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | -0.09% |
| Dec 31, 2025 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | -0.60% |
| Dec 30, 2025 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 0.11% |
| Dec 29, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 0.29% |
| Dec 26, 2025 | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 | 0.06% |
| Dec 24, 2025 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | 0.46% |
| Dec 23, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | 0.20% |
| Dec 22, 2025 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 0.52% |
| Dec 19, 2025 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | -0.20% |
| Dec 18, 2025 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | -0.06% |
| Dec 17, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | 0.09% |
| Dec 16, 2025 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | -3.61% |
| Dec 15, 2025 | 34.65 | 34.65 | 34.65 | 35.71 | 34.65 | 0.76% |
| Dec 12, 2025 | 34.39 | 34.39 | 34.39 | 35.44 | 34.39 | -0.11% |
| Dec 11, 2025 | 34.43 | 34.43 | 34.43 | 35.48 | 34.43 | 0.37% |
| Dec 10, 2025 | 34.31 | 34.31 | 34.31 | 35.35 | 34.31 | 0.23% |
| Dec 9, 2025 | 34.23 | 34.23 | 34.23 | 35.27 | 34.23 | -0.62% |
| Dec 8, 2025 | 34.44 | 34.44 | 34.44 | 35.49 | 34.44 | -0.64% |
| Dec 5, 2025 | 34.66 | 34.66 | 34.66 | 35.72 | 34.66 | -0.14% |
| Dec 4, 2025 | 34.71 | 34.71 | 34.71 | 35.77 | 34.71 | -0.28% |
| Dec 3, 2025 | 34.81 | 34.81 | 34.81 | 35.87 | 34.81 | 0.17% |
| Dec 2, 2025 | 34.75 | 34.75 | 34.75 | 35.81 | 34.75 | -0.03% |
| Dec 1, 2025 | 34.76 | 34.76 | 34.76 | 35.82 | 34.76 | -1.21% |
| Nov 28, 2025 | 35.19 | 35.19 | 35.19 | 36.26 | 35.19 | 0.39% |
| Nov 26, 2025 | 35.05 | 35.05 | 35.05 | 36.12 | 35.05 | 0.81% |
| Nov 25, 2025 | 34.77 | 34.77 | 34.77 | 35.83 | 34.77 | 0.62% |
| Nov 24, 2025 | 34.56 | 34.56 | 34.56 | 35.61 | 34.56 | 0.31% |