Virtus Duff & Phelps Global Real Estate Securities Fund (VRGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.76
+0.23 (0.71%)
Dec 26, 2024, 8:06 AM EST
VRGEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.71% |
| Dec 23, 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.28% |
| Dec 20, 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 1.69% |
| Dec 19, 2024 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -7.24% |
| Dec 18, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | - |
| Dec 17, 2024 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | -0.12% |
| Dec 16, 2024 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | -0.52% |
| Dec 13, 2024 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | -0.43% |
| Dec 12, 2024 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -0.11% |
| Dec 11, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | -0.20% |
| Dec 10, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | -0.99% |
| Dec 9, 2024 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | -0.54% |
| Dec 6, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | -0.03% |
| Dec 5, 2024 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | -0.31% |
| Dec 4, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | -0.08% |
| Dec 3, 2024 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | -0.22% |
| Dec 2, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -1.33% |
| Nov 29, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | -0.22% |
| Nov 27, 2024 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | 0.89% |
| Nov 26, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 0.20% |
| Nov 25, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 1.13% |
| Nov 22, 2024 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 0.71% |
| Nov 21, 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 0.17% |
| Nov 20, 2024 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | -0.45% |
| Nov 19, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | 0.63% |
| Nov 18, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 0.46% |
| Nov 15, 2024 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 0.23% |
| Nov 14, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | -0.57% |
| Nov 13, 2024 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | -0.03% |
| Nov 12, 2024 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | -1.35% |
| Nov 11, 2024 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | -0.36% |
| Nov 8, 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 0.94% |
| Nov 7, 2024 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | 1.03% |
| Nov 6, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | -1.83% |
| Nov 5, 2024 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 1.14% |
| Nov 4, 2024 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | 0.83% |
| Nov 1, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | -0.85% |
| Oct 31, 2024 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | -1.70% |
| Oct 30, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | 0.14% |
| Oct 29, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | -0.45% |
| Oct 28, 2024 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 0.45% |
| Oct 25, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | -0.50% |
| Oct 24, 2024 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -0.03% |
| Oct 23, 2024 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 0.50% |
| Oct 22, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | -0.14% |
| Oct 21, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | -1.81% |
| Oct 18, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0.36% |
| Oct 17, 2024 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | -0.36% |
| Oct 16, 2024 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 1.08% |
| Oct 15, 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 0.59% |
| Oct 14, 2024 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0.34% |
| Oct 11, 2024 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 0.70% |
| Oct 10, 2024 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | -0.64% |
| Oct 9, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 0.14% |
| Oct 8, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -0.06% |
| Oct 7, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | -1.03% |
| Oct 4, 2024 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | -0.19% |
| Oct 3, 2024 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | -0.85% |
| Oct 2, 2024 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | -0.60% |
| Oct 1, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | -0.43% |
| Sep 30, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | -0.24% |
| Sep 27, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 0.46% |
| Sep 26, 2024 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 | -0.30% |
| Sep 25, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | -0.51% |
| Sep 24, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | -0.05% |
| Sep 23, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 0.90% |
| Sep 20, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | -0.49% |
| Sep 19, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 0.49% |
| Sep 18, 2024 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | -0.33% |
| Sep 17, 2024 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | -0.86% |
| Sep 16, 2024 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 0.30% |
| Sep 13, 2024 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 0.84% |
| Sep 12, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 0.46% |
| Sep 11, 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | -0.05% |
| Sep 10, 2024 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 1.53% |
| Sep 9, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0.84% |
| Sep 6, 2024 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | -0.22% |
| Sep 5, 2024 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 0.14% |
| Sep 4, 2024 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.42% |
| Sep 3, 2024 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.45% |
| Aug 30, 2024 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | 0.96% |
| Aug 29, 2024 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | -0.62% |
| Aug 28, 2024 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -0.36% |
| Aug 27, 2024 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 0.22% |
| Aug 26, 2024 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 0.31% |
| Aug 23, 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 1.66% |
| Aug 22, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 0.40% |
| Aug 21, 2024 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | 0.46% |
| Aug 20, 2024 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 0.09% |
| Aug 19, 2024 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 1.02% |
| Aug 16, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | 0.03% |
| Aug 15, 2024 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | 0.06% |
| Aug 14, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 0.41% |
| Aug 13, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 1.24% |
| Aug 12, 2024 | 33.77 | 33.77 | 33.77 | 33.77 | 33.77 | -0.71% |
| Aug 9, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 34.01 | 0.50% |
| Aug 8, 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | 1.35% |
| Aug 7, 2024 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | -0.45% |
| Aug 6, 2024 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 2.22% |
| Aug 5, 2024 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | -2.73% |