Virtus Duff & Phelps Global Real Estate Securities Fund I (MF:VGISX)

36.16 +0.32 (+0.89%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	35.84
Today's Range	34.53 - 36.16
52wk Range	30.04 - 36.86
Shares Outstanding	N/A
Dividend Yield	2.61%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.6%	+3.6%
1 Month	+4.4%	+4.4%
3 Month	-0.3%	-0.3%
6 Month	+3.5%	+3.5%
1 Year	+10.5%	+10.5%

Frequently Asked Questions

Is Virtus Duff & Phelps Global Real Estate Securities Fund I publicly traded?

Yes, Virtus Duff & Phelps Global Real Estate Securities Fund I is publicly traded.

What exchange does Virtus Duff & Phelps Global Real Estate Securities Fund I trade on?

Virtus Duff & Phelps Global Real Estate Securities Fund I trades on the US Mutual Funds

What is the ticker symbol for Virtus Duff & Phelps Global Real Estate Securities Fund I?

The ticker symbol for Virtus Duff & Phelps Global Real Estate Securities Fund I is VGISX on the US Mutual Funds

What is the current price of Virtus Duff & Phelps Global Real Estate Securities Fund I?

The current price of Virtus Duff & Phelps Global Real Estate Securities Fund I is 36.16

When was Virtus Duff & Phelps Global Real Estate Securities Fund I last traded?

The last trade of Virtus Duff & Phelps Global Real Estate Securities Fund I was at 01/16/26 04:00 PM ET

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