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

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202637.7537.7537.7537.75--
Apr 29, 202637.7537.7537.7537.7537.75-0.74%
Apr 28, 202638.0338.0338.0338.0338.030.48%
Apr 27, 202637.8537.8537.8537.8537.85-0.37%
Apr 24, 202637.9937.9937.9937.9937.99-0.16%
Apr 23, 202638.0538.0538.0538.0538.050.90%
Apr 22, 202637.7137.7137.7137.7137.71-0.68%
Apr 21, 202637.9737.9737.9737.9737.97-1.45%
Apr 20, 202638.5338.5338.5338.5338.530.13%
Apr 17, 202638.4838.4838.4838.4838.481.13%
Apr 16, 202638.0538.0538.0538.0538.050.79%
Apr 15, 202637.7537.7537.7537.7537.750.19%
Apr 14, 202637.6837.6837.6837.6837.681.24%
Apr 13, 202637.2237.2237.2237.2237.220.40%
Apr 10, 202637.0737.0737.0737.0737.070.30%
Apr 9, 202636.9636.9636.9636.9636.960.33%
Apr 8, 202636.8436.8436.8436.8436.842.65%
Apr 7, 202635.8935.8935.8935.8935.890.45%
Apr 6, 202635.7335.7335.7335.7335.73-0.08%
Apr 2, 202635.7635.7635.7635.7635.760.56%
Apr 1, 202635.5635.5635.5635.5635.561.02%
Mar 31, 202635.2035.2035.2035.2035.201.73%
Mar 30, 202634.6034.6034.6034.6034.600.23%
Mar 27, 202634.5234.5234.5234.5234.52-1.15%
Mar 26, 202634.9234.9234.9234.9234.92-0.54%
Mar 25, 202635.1135.1135.1135.1135.110.37%
Mar 24, 202634.9834.9834.9834.9834.98-0.37%
Mar 23, 202635.1135.1135.1135.1135.110.23%
Mar 20, 202635.0335.0335.0335.0335.03-3.04%
Mar 19, 202636.1336.1336.1336.1336.13-0.71%
Mar 18, 202636.3936.3936.3936.3936.39-1.14%
Mar 17, 202636.8136.8136.8136.8136.810.60%
Mar 16, 202636.5936.5936.5936.5936.591.16%
Mar 13, 202636.1736.1736.1736.1736.17-0.44%
Mar 12, 202636.3336.3336.3336.3336.33-1.06%
Mar 11, 202636.7236.7236.7236.7236.72-0.86%
Mar 10, 202637.0437.0437.0437.0437.040.24%
Mar 9, 202636.9536.9536.9536.9536.95-0.11%
Mar 6, 202636.9936.9936.9936.9936.99-1.10%
Mar 5, 202637.4037.4037.4037.4037.40-1.03%
Mar 4, 202637.7937.7937.7937.7937.790.05%
Mar 3, 202637.7737.7737.7737.7737.77-1.38%
Mar 2, 202638.3038.3038.3038.3038.30-0.29%
Feb 27, 202638.4138.4138.4138.4138.410.05%
Feb 26, 202638.3938.3938.3938.3938.390.47%
Feb 25, 202638.2138.2138.2138.2138.210.45%
Feb 24, 202638.0438.0438.0438.0438.04-0.21%
Feb 23, 202638.1238.1238.1238.1238.12-
Feb 20, 202638.1238.1238.1238.1238.120.61%
Feb 19, 202637.8937.8937.8937.8937.890.08%