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

DateOpenHighLowCloseAdj. CloseChange
Feb 5, 202636.0736.0736.0736.0736.070.22%
Feb 4, 202635.9935.9935.9935.9935.991.04%
Feb 3, 202635.6235.6235.6235.6235.620.42%
Feb 2, 202635.4735.4735.4735.4735.47-0.73%
Jan 30, 202635.7335.7335.7335.7335.73-0.03%
Jan 29, 202635.7435.7435.7435.7435.741.07%
Jan 28, 202635.3635.3635.3635.3635.36-0.59%
Jan 27, 202635.5735.5735.5735.5735.570.31%
Jan 26, 202635.4635.4635.4635.4635.46-0.08%
Jan 23, 202635.4935.4935.4935.4935.490.57%
Jan 22, 202635.2935.2935.2935.2935.29-0.42%
Jan 21, 202635.4435.4435.4435.4435.440.03%
Jan 20, 202635.4335.4335.4335.4335.43-1.56%
Jan 16, 202635.9935.9935.9935.9935.990.93%
Jan 15, 202635.6635.6635.6635.6635.660.48%
Jan 14, 202635.4935.4935.4935.4935.490.45%
Jan 13, 202635.3335.3335.3335.3335.330.48%
Jan 12, 202635.1635.1635.1635.1635.160.03%
Jan 9, 202635.1535.1535.1535.1535.15-
Jan 8, 202635.1535.1535.1535.1535.150.69%
Jan 7, 202634.9134.9134.9134.9134.91-0.26%
Jan 6, 202635.0035.0035.0035.0035.000.84%
Jan 5, 202634.7134.7134.7134.7134.710.06%
Jan 2, 202634.6934.6934.6934.6934.69-0.09%
Dec 31, 202534.7234.7234.7234.7234.72-0.60%
Dec 30, 202534.9334.9334.9334.9334.930.11%
Dec 29, 202534.8934.8934.8934.8934.890.29%
Dec 26, 202534.7934.7934.7934.7934.790.06%
Dec 24, 202534.7734.7734.7734.7734.770.46%
Dec 23, 202534.6134.6134.6134.6134.610.20%
Dec 22, 202534.5434.5434.5434.5434.540.52%
Dec 19, 202534.3634.3634.3634.3634.36-0.20%
Dec 18, 202534.4334.4334.4334.4334.43-0.06%
Dec 17, 202534.4534.4534.4534.4534.450.09%
Dec 16, 202534.4234.4234.4234.4234.42-3.61%
Dec 15, 202534.6534.6534.6535.7134.650.76%
Dec 12, 202534.3934.3934.3935.4434.39-0.11%
Dec 11, 202534.4334.4334.4335.4834.430.37%
Dec 10, 202534.3134.3134.3135.3534.310.23%
Dec 9, 202534.2334.2334.2335.2734.23-0.62%
Dec 8, 202534.4434.4434.4435.4934.44-0.64%
Dec 5, 202534.6634.6634.6635.7234.66-0.14%
Dec 4, 202534.7134.7134.7135.7734.71-0.28%
Dec 3, 202534.8134.8134.8135.8734.810.17%
Dec 2, 202534.7534.7534.7535.8134.75-0.03%
Dec 1, 202534.7634.7634.7635.8234.76-1.21%
Nov 28, 202535.1935.1935.1936.2635.190.39%
Nov 26, 202535.0535.0535.0536.1235.050.81%
Nov 25, 202534.7734.7734.7735.8334.770.62%
Nov 24, 202534.5634.5634.5635.6134.560.31%