Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.75
-0.28 (-0.74%)
Apr 30, 2026, 8:07 AM EST
VRGEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | - | - |
| Apr 29, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | -0.74% |
| Apr 28, 2026 | 38.03 | 38.03 | 38.03 | 38.03 | 38.03 | 0.48% |
| Apr 27, 2026 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | -0.37% |
| Apr 24, 2026 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | -0.16% |
| Apr 23, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 0.90% |
| Apr 22, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | -0.68% |
| Apr 21, 2026 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | -1.45% |
| Apr 20, 2026 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 0.13% |
| Apr 17, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 1.13% |
| Apr 16, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 0.79% |
| Apr 15, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | 0.19% |
| Apr 14, 2026 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 1.24% |
| Apr 13, 2026 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 0.40% |
| Apr 10, 2026 | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 | 0.30% |
| Apr 9, 2026 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 0.33% |
| Apr 8, 2026 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 2.65% |
| Apr 7, 2026 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | 0.45% |
| Apr 6, 2026 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | -0.08% |
| 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% |