Virtus Duff & Phelps Global Real Estate Securities Fund Class C (VGSCX) NASDAQ

34.66

+0.33(+0.96%)

Updated at September 26 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 26, 202534.3334.3334.3334.3334.330
September 25, 202534.3334.3334.3334.3334.330
September 24, 202534.5434.5434.5434.5434.540
September 23, 202534.8634.8634.8634.8634.860
September 22, 202534.6634.6634.6634.6634.660
September 19, 202534.5934.5934.5934.5934.590
September 18, 202534.7534.7534.7534.7534.750
September 17, 202534.734.734.734.734.70
September 16, 202534.8334.8334.8334.8334.830
September 15, 202534.9934.9934.9934.9934.990
September 12, 202534.9434.9434.9434.9434.940
September 11, 202535.0135.0135.0135.0135.010
September 10, 202534.5634.5634.5634.5634.560
September 09, 202534.5234.5234.5234.5234.520
September 08, 202534.5634.5634.5634.5634.560
September 05, 202534.5434.5434.5434.5434.540
September 04, 202534.2134.2134.2134.2134.210
September 03, 202534343434340
September 02, 202533.9633.9633.9633.9633.960
August 29, 202534.5934.5934.5934.5934.590
August 28, 202534.4834.4834.4834.4834.480
August 27, 202534.4934.4934.4934.4934.490
August 26, 202534.234.234.234.234.20
August 25, 202534.2934.2934.2934.2934.290
August 22, 202534.5434.5434.5434.5434.540
August 21, 202534.0234.0234.0234.0234.020
August 20, 202534.1734.1734.1734.1734.170
August 19, 202534.0734.0734.0734.0734.070
August 18, 202533.6533.6533.6533.6533.650
August 15, 202533.933.933.933.933.90
August 14, 202533.7433.7433.7433.7433.740
August 13, 202533.9833.9833.9833.9833.980
August 12, 202533.833.833.833.833.80
August 11, 202533.6133.6133.6133.6133.610
August 08, 202533.7833.7833.7833.7833.780
August 07, 202533.9233.9233.9233.9233.920
August 06, 202533.8433.8433.8433.8433.840
August 05, 202533.8133.8133.8133.8133.810
August 04, 202533.6433.6433.6433.6433.640
August 01, 202533.2933.2933.2933.2933.290
July 31, 202533.3733.3733.3733.3733.370
July 30, 202533.7833.7833.7833.7833.780
July 29, 202534.1734.1734.1734.1734.170
July 28, 202533.7433.7433.7433.7433.740
July 25, 202534.2234.2234.2234.2234.220
July 24, 202534.2234.2234.2234.2234.220
July 23, 202534.4234.4234.4234.4234.420
July 22, 202534.3634.3634.3634.3634.360
July 21, 202533.9833.9833.9833.9833.980
July 18, 202533.833.833.833.833.80
July 17, 202533.7133.7133.7133.7133.710
July 16, 202533.7233.7233.7233.7233.720
July 15, 202533.5133.5133.5133.5133.510
July 14, 202533.8633.8633.8633.8633.860
July 11, 202533.6833.6833.6833.6833.680
July 10, 202533.633.633.633.633.60
July 09, 202533.633.633.633.633.60
July 08, 202533.5733.5733.5733.5733.570
July 07, 202533.7633.7633.7633.7633.760
July 03, 202534.0234.0234.0234.0234.020