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

35.06

+0.17(+0.49%)

Updated at August 18 08:09AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 15, 202535.0635.0635.0635.0635.060
August 14, 202534.8934.8934.8934.8934.890
August 13, 202535.1435.1435.1435.1435.140
August 12, 202534.9534.9534.9534.9534.950
August 11, 202534.7534.7534.7534.7534.750
August 08, 202534.9334.9334.9334.9334.930
August 07, 202535.0735.0735.0735.0735.070
August 06, 202534.9934.9934.9934.9934.990
August 05, 202534.9534.9534.9534.9534.950
August 04, 202534.7834.7834.7834.7834.780
August 01, 202534.4234.4234.4234.4234.420
July 31, 202534.534.534.534.534.50
July 30, 202534.9234.9234.9234.9234.920
July 29, 202535.3235.3235.3235.3235.320
July 28, 202534.8734.8734.8734.8734.870
July 25, 202535.3735.3735.3735.3735.370
July 24, 202535.3735.3735.3735.3735.370
July 23, 202535.5835.5835.5835.5835.580
July 22, 202535.5135.5135.5135.5135.510
July 21, 202535.1235.1235.1235.1235.120
July 18, 202534.9334.9334.9334.9334.930
July 17, 202534.8434.8434.8434.8434.840
July 16, 202534.8534.8534.8534.8534.850
July 15, 202534.6334.6334.6334.6334.630
July 14, 202534.9934.9934.9934.9934.990
July 11, 202534.834.834.834.834.80
July 10, 202534.8234.8234.8234.8234.820
July 09, 202534.7134.7134.7134.7134.710
July 08, 202534.6834.6834.6834.6834.680
July 07, 202534.8834.8834.8834.8834.880
July 03, 202535.1435.1435.1435.1435.140
July 02, 202535.1435.1435.1435.1435.140
July 01, 202535.1535.1535.1535.1535.150
June 30, 202535.0535.0535.0535.0535.050
June 27, 202534.8734.8734.8734.8734.870
June 26, 202534.7134.7134.7134.7134.710
June 25, 202534.7134.7134.7134.7134.710
June 24, 202535.3735.3735.3735.3735.370
June 23, 202535.335.335.335.335.30
June 20, 202534.9634.9634.9634.9634.960
June 18, 202535.0635.0635.0635.0635.060
June 17, 202534.9234.9234.9234.9234.920
June 16, 202534.9134.9134.9134.9134.910
June 13, 202534.934.934.934.934.90
June 12, 202535.1735.1735.1735.1735.170
June 11, 202535.0335.0335.0335.0335.030
June 10, 202535.2335.2335.2335.2335.230
June 09, 202535.0235.0235.0235.0235.020
June 06, 202534.8134.8134.8134.8134.810
June 05, 202534.8134.8134.8134.8134.810
June 04, 202534.8934.8934.8934.8934.890
June 03, 202534.8534.8534.8534.8534.850
June 02, 202535.0235.0235.0235.0235.020
May 30, 202534.8834.8834.8834.8834.880
May 29, 202534.7734.7734.7734.7734.770
May 28, 202534.4834.4834.4834.4834.480
May 27, 202534.4934.4934.4934.4934.490
May 23, 202533.9933.9933.9933.9933.990
May 22, 202533.8433.8433.8433.8433.840
May 21, 202533.9333.9333.9333.9333.930
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