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Virtus Duff & Phelps Global Real Estate Securities Fund Class A (0P0000IWMA)

US Funds

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35.490 -0.090 -0.25%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.5M

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0P0000IWMA Historical Data

Get free historical data for 0P0000IWMA fund. You'll find the end of day price of the Virtus Duff & Phelps Global Real Estate Securities Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	35.580	35.490	35.580	35.490	0.00%
Jul 31, 2025	35.580	35.580	35.580	35.580	-1.19%
Jul 30, 2025	36.010	36.010	36.430	36.010	-1.15%
Jul 29, 2025	36.430	36.430	36.430	36.430	1.28%
Jul 28, 2025	35.970	35.970	35.970	35.970	-1.21%
Jul 25, 2025	36.410	36.410	36.700	36.410	-0.19%
Jul 24, 2025	36.480	36.480	36.700	36.480	-0.60%
Jul 23, 2025	36.700	36.700	36.700	36.220	0.19%
Jul 22, 2025	36.630	36.630	36.630	36.220	1.13%
Jul 21, 2025	36.220	36.220	36.220	36.220	0.53%
Jul 18, 2025	36.030	36.030	36.030	35.930	0.28%
Jul 17, 2025	35.930	35.930	35.930	35.930	-0.03%
Jul 16, 2025	35.940	35.940	35.940	35.720	0.62%
Jul 15, 2025	35.720	35.720	36.090	35.720	-1.03%
Jul 14, 2025	36.090	36.090	36.090	36.090	0.56%
Jul 11, 2025	35.890	35.890	35.920	35.890	-0.08%
Jul 10, 2025	35.920	35.920	35.920	35.810	0.31%
Jul 09, 2025	35.810	35.810	35.810	35.810	0.08%
Jul 08, 2025	35.780	35.780	36.290	35.780	-0.53%
Jul 07, 2025	35.970	35.970	36.290	35.970	-0.88%
Jul 03, 2025	36.290	36.290	36.290	36.250	0.11%
Jul 02, 2025	36.250	36.250	36.260	36.250	-0.03%

Highest: 36.700

Lowest: 35.490

Difference: 1.210

Average: 36.074

Change %: -1.875

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