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Virtus Duff & Phelps Global Real Estate Securities Fund Class C (0P0000IWMO)

US Funds

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35.000 +0.160 +0.46%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86M

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0P0000IWMO Historical Data

Get free historical data for 0P0000IWMO fund. You'll find the end of day price of the Virtus Duff & Phelps Global Real Estate Securities Fund Class C 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 %
Oct 03, 2025	35.000	35.000	35.000	35.000	0.46%
Oct 02, 2025	34.840	34.840	35.020	34.840	-0.51%
Oct 01, 2025	35.020	35.020	35.020	34.980	0.11%
Sep 30, 2025	34.980	34.980	34.980	34.700	0.81%
Sep 29, 2025	34.700	34.700	34.700	34.700	0.12%
Sep 26, 2025	34.660	34.660	34.660	34.330	0.96%
Sep 25, 2025	34.330	34.330	34.540	34.330	-0.61%
Sep 24, 2025	34.540	34.540	34.860	34.540	-0.92%
Sep 23, 2025	34.860	34.860	34.860	34.660	0.58%
Sep 22, 2025	34.660	34.660	34.660	34.660	0.20%
Sep 19, 2025	34.590	34.590	34.750	34.590	-0.46%
Sep 18, 2025	34.750	34.750	34.750	34.750	0.14%
Sep 17, 2025	34.700	34.700	34.700	34.700	-0.37%
Sep 16, 2025	34.830	34.830	34.990	34.830	-0.46%
Sep 15, 2025	34.990	34.990	34.990	34.990	0.14%
Sep 12, 2025	34.940	34.940	34.940	34.940	-0.20%
Sep 11, 2025	35.010	35.010	35.010	35.010	1.30%
Sep 10, 2025	34.560	34.560	34.560	34.560	0.12%
Sep 09, 2025	34.520	34.520	34.520	34.520	-0.12%
Sep 08, 2025	34.560	34.560	34.560	34.560	0.06%
Sep 05, 2025	34.540	34.540	34.540	34.210	0.96%
Sep 04, 2025	34.210	34.210	34.210	34.000	0.62%

Highest: 35.020

Lowest: 34.000

Difference: 1.020

Average: 34.718

Change %: 2.941

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