Virtus Duff & Phelps Global Real Estate Securities Fund A (MF:VGSAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 37.06 | 0 | +0.18(+0.49%) | |||
| Jan 14, 2026 | 36.88 | 0 | +0.16(+0.44%) | |||
| Jan 13, 2026 | 36.72 | 0 | +0.17(+0.47%) | |||
| Jan 12, 2026 | 36.55 | 0 | +0.02(+0.05%) | |||
| Jan 09, 2026 | 36.53 | 0 | +0.00(+0.00%) | |||
| Jan 08, 2026 | 36.53 | 0 | +0.24(+0.66%) | |||
| Jan 07, 2026 | 36.29 | 0 | -0.09(-0.25%) | |||
| Jan 06, 2026 | 36.38 | 0 | +0.29(+0.80%) | |||
| Jan 05, 2026 | 36.09 | 0 | +0.00(+0.00%) | |||
| Jan 02, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 36.09 | 36.09 | 36.09 | 36.09 | 0 | -0.22(-0.61%) |
| Dec 30, 2025 | 36.31 | 0 | +0.04(+0.11%) | |||
| Dec 29, 2025 | 36.27 | 0 | +0.29(+0.81%) | |||
| Dec 23, 2025 | 35.98 | 0 | +0.07(+0.19%) | |||
| Dec 22, 2025 | 35.91 | 0 | +0.19(+0.53%) | |||
| Dec 19, 2025 | 35.72 | 0 | -0.08(-0.22%) | |||
| Dec 18, 2025 | 35.80 | 0 | -0.01(-0.03%) | |||
| Dec 17, 2025 | 35.81 | 35.81 | 35.81 | 35.81 | 0 | +0.02(+0.06%) |
| Dec 16, 2025 | 35.79 | 0 | -0.24(-0.67%) | |||
| Dec 15, 2025 | 36.03 | 0 | +0.27(+0.77%) | |||
| Dec 12, 2025 | 35.76 | 0 | -0.04(-0.11%) | |||
| Dec 11, 2025 | 35.80 | 0 | +0.21(+0.58%) | |||
| Dec 09, 2025 | 35.59 | 0 | -0.22(-0.60%) | |||
| Dec 08, 2025 | 35.81 | 0 | -0.23(-0.65%) | |||
| Dec 05, 2025 | 36.04 | 0 | -0.05(-0.14%) | |||
| Dec 04, 2025 | 36.09 | 0 | -0.11(-0.30%) | |||
| Dec 03, 2025 | 36.20 | 0 | +0.06(+0.16%) | |||
| Dec 02, 2025 | 36.14 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 36.14 | 0 | -0.45(-1.23%) | |||
| Nov 28, 2025 | 36.59 | 0 | +0.14(+0.38%) | |||
| Nov 26, 2025 | 36.45 | 0 | +0.29(+0.81%) | |||
| Nov 25, 2025 | 36.16 | 0 | +0.22(+0.63%) | |||
| Nov 24, 2025 | 35.94 | 0 | +0.11(+0.30%) | |||
| Nov 21, 2025 | 35.83 | 0 | +0.48(+1.36%) | |||
| Nov 20, 2025 | 35.35 | 0 | -0.17(-0.47%) | |||
| Nov 19, 2025 | 35.51 | 0 | -0.25(-0.71%) | |||
| Nov 18, 2025 | 35.77 | 0 | +0.01(+0.03%) | |||
| Nov 17, 2025 | 35.76 | 0 | -0.20(-0.54%) | |||
| Nov 14, 2025 | 35.95 | 0 | +0.01(+0.03%) | |||
| Nov 13, 2025 | 35.95 | 35.95 | 35.95 | 35.95 | 0 | -0.38(-1.05%) |
| Nov 12, 2025 | 36.33 | 36.33 | 36.33 | 36.33 | 0 | -0.17(-0.46%) |
| Nov 11, 2025 | 36.49 | 0 | +0.22(+0.59%) | |||
| Nov 10, 2025 | 36.28 | 0 | -0.07(-0.19%) | |||
| Nov 07, 2025 | 36.35 | 0 | +0.41(+1.14%) | |||
| Nov 06, 2025 | 35.94 | 0 | +0.04(+0.11%) | |||
| Nov 05, 2025 | 35.90 | 0 | +0.00(+0.00%) | |||
| Nov 04, 2025 | 35.90 | 0 | +0.01(+0.03%) |
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