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

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35.02 +0.14 +0.40%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.54M

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VGISX Historical Data

Get free historical data for VGISX fund. You'll find the end of day price of the Virtus Duff & Phelps Global Real Estate Securities Fund Class I 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 %
Jun 02, 2025	35.02	35.02	35.02	35.02	0.40%
May 30, 2025	34.88	34.88	34.88	34.88	0.32%
May 29, 2025	34.77	34.77	34.77	34.77	0.84%
May 28, 2025	34.48	34.48	34.48	34.48	-0.03%
May 27, 2025	34.49	34.49	34.49	34.49	1.47%
May 23, 2025	33.99	33.99	33.99	33.84	0.44%
May 22, 2025	33.84	33.84	33.84	33.84	-0.27%
May 21, 2025	33.93	33.93	33.93	33.93	-1.96%
May 20, 2025	34.61	34.61	34.75	34.61	-0.40%
May 19, 2025	34.75	34.75	34.75	34.75	0.38%
May 16, 2025	34.62	34.62	34.62	34.26	1.05%
May 15, 2025	34.26	34.26	34.26	34.26	1.27%
May 14, 2025	33.83	33.83	34.08	33.83	-0.73%
May 13, 2025	34.08	34.08	34.08	34.08	-0.90%
May 12, 2025	34.39	34.39	34.39	34.32	0.20%
May 09, 2025	34.32	34.32	34.32	34.32	0.59%
May 08, 2025	34.12	34.12	34.43	34.12	-0.90%
May 07, 2025	34.43	34.43	34.46	34.43	-0.09%
May 06, 2025	34.46	34.46	34.46	34.46	-0.17%
May 05, 2025	34.52	34.52	34.52	34.50	0.06%

Highest: 35.02

Lowest: 33.83

Difference: 1.19

Average: 34.39

Change %: 1.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Virtus Global Rea.	35.02	+0.14	+0.40%
OYSTER SICAV Gl.	1,876.110	-3.220	-0.17%
Investment Soluti.	1.005	-0.000	-0.03%
Parvest Equity Ru.	896.210	+8.630	+0.97%
Aptus Collared In.	40.42	+0.23	+0.57%
Germany .1 15-Apr.	99.030	+0.072	+0.07%
CDBS Money Market.	1.000	0.000	0%
Nomura 1st Short-.	6,599.150	+0.150	+0.00%