Virtus Duff & Phelps Global Real Estate Securities Fund I (MF:VGISX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 36.16 | 0 | +0.32(+0.89%) | |||
| Jan 15, 2026 | 35.84 | 0 | +0.18(+0.50%) | |||
| Jan 14, 2026 | 35.66 | 0 | +0.16(+0.45%) | |||
| Jan 13, 2026 | 35.50 | 0 | +0.17(+0.48%) | |||
| Jan 12, 2026 | 35.33 | 0 | +0.01(+0.03%) | |||
| Jan 09, 2026 | 35.32 | 0 | +0.00(+0.00%) | |||
| Jan 08, 2026 | 35.32 | 0 | +0.23(+0.66%) | |||
| Jan 07, 2026 | 35.09 | 0 | -0.08(-0.23%) | |||
| Jan 06, 2026 | 35.17 | 0 | +0.28(+0.80%) | |||
| Jan 05, 2026 | 34.89 | 0 | +0.00(+0.00%) | |||
| Jan 02, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 0 | -0.21(-0.60%) |
| Dec 30, 2025 | 35.10 | 0 | +0.03(+0.09%) | |||
| Dec 29, 2025 | 35.07 | 0 | +0.29(+0.83%) | |||
| Dec 23, 2025 | 34.78 | 0 | +0.06(+0.17%) | |||
| Dec 22, 2025 | 34.72 | 0 | +0.19(+0.55%) | |||
| Dec 19, 2025 | 34.53 | 0 | -0.08(-0.23%) | |||
| Dec 18, 2025 | 34.61 | 0 | -0.01(-0.03%) | |||
| Dec 17, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 0 | +0.03(+0.09%) |
| Dec 16, 2025 | 34.59 | 0 | -0.24(-0.68%) | |||
| Dec 15, 2025 | 34.83 | 0 | +0.26(+0.76%) | |||
| Dec 12, 2025 | 34.57 | 0 | -0.04(-0.11%) | |||
| Dec 11, 2025 | 34.60 | 0 | +0.20(+0.59%) | |||
| Dec 09, 2025 | 34.40 | 0 | -0.21(-0.62%) | |||
| Dec 08, 2025 | 34.61 | 0 | -0.22(-0.64%) | |||
| Dec 05, 2025 | 34.84 | 0 | -0.05(-0.14%) | |||
| Dec 04, 2025 | 34.89 | 0 | -0.10(-0.28%) | |||
| Dec 03, 2025 | 34.98 | 0 | +0.05(+0.14%) | |||
| Dec 02, 2025 | 34.94 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 34.94 | 0 | -0.43(-1.21%) | |||
| Nov 28, 2025 | 35.36 | 0 | +0.13(+0.36%) | |||
| Nov 26, 2025 | 35.24 | 0 | +0.29(+0.84%) | |||
| Nov 25, 2025 | 34.94 | 0 | +0.21(+0.62%) | |||
| Nov 24, 2025 | 34.73 | 0 | +0.11(+0.31%) | |||
| Nov 21, 2025 | 34.62 | 0 | +0.46(+1.34%) | |||
| Nov 20, 2025 | 34.17 | 0 | -0.17(-0.48%) | |||
| Nov 19, 2025 | 34.33 | 0 | -0.23(-0.68%) | |||
| Nov 18, 2025 | 34.57 | 0 | +0.01(+0.03%) | |||
| Nov 17, 2025 | 34.56 | 0 | -0.19(-0.56%) | |||
| Nov 14, 2025 | 34.75 | 0 | +0.01(+0.03%) | |||
| Nov 13, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 0 | -0.37(-1.05%) |
| Nov 12, 2025 | 35.11 | 35.11 | 35.11 | 35.11 | 0 | -0.17(-0.47%) |
| Nov 11, 2025 | 35.28 | 0 | +0.21(+0.61%) | |||
| Nov 10, 2025 | 35.06 | 0 | -0.07(-0.19%) | |||
| Nov 07, 2025 | 35.13 | 0 | +0.40(+1.15%) | |||
| Nov 06, 2025 | 34.73 | 0 | +0.05(+0.14%) | |||
| Nov 05, 2025 | 34.68 | 0 | -0.01(-0.03%) | |||
| Nov 04, 2025 | 34.69 | 0 | +0.01(+0.03%) |
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