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

Currency In USD

VRGEX Historical Return

If you invested $1000 in Virtus Duff & Phelps Global Real Estate Securities Fund (VRGEX) since IPO date, it would be worth $1,751.79 as of October 21, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,010.2, while $1000 invested 1 year ago would be worth $1,039.15. This corresponds to total returns of 75.18%, 1.02%, 3.91%, respectively, with annualized returns of 5.79%, 0.2%, 3.91%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

VRGEX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
October 20, 2026	36.07	36.07	36.07	36.07	36.07
October 19, 2026	36.36	36.07	36.07	36.36	36.07
October 16, 2026	36.21	36.36	36.36	36.36	36.21
October 15, 2026	35.87	36.21	36.21	36.21	35.87
October 14, 2026	36.16	36.16	36.16	36.16	36.16
October 13, 2026	36.17	36.16	36.16	36.17	36.16
October 12, 2026	35.98	36.17	36.17	36.17	35.98
October 09, 2026	35.63	35.98	35.98	35.98	35.63
October 08, 2026	35.61	35.63	35.63	35.63	35.61
October 07, 2026	36.11	35.61	35.61	36.11	35.61
October 06, 2026	35.83	35.83	35.83	35.83	35.83
October 05, 2026	35.97	35.97	35.97	35.97	35.97
October 02, 2026	35.93	35.93	35.93	35.93	35.93
October 01, 2026	36.28	35.93	35.93	36.28	35.93
September 30, 2026	36.55	36.55	36.55	36.55	36.55
September 29, 2026	36.58	36.58	36.58	36.58	36.58
September 28, 2026	36.67	36.67	36.67	36.67	36.67
September 25, 2026	36.7	36.7	36.7	36.7	36.7
September 24, 2026	36.8	36.8	36.8	36.8	36.8
September 23, 2026	37.22	37.22	37.22	37.22	37.22
September 22, 2026	37.27	37.27	37.27	37.27	37.27
September 21, 2026	36.99	36.99	36.99	36.99	36.99
September 18, 2026	37.3	37.3	37.3	37.3	37.3
September 17, 2026	37.14	37.14	37.14	37.14	37.14
September 16, 2026	37.29	37.29	37.29	37.29	37.29
September 15, 2026	37.43	37.29	37.29	37.43	37.29
September 11, 2026	37.58	37.58	37.58	37.58	37.58
September 10, 2026	38	38	38	38	38
September 09, 2026	38.3	38	38	38.3	38
September 08, 2026	38.36	38.3	38.3	38.36	38.3
September 04, 2026	38.53	38.53	38.53	38.53	38.53
September 03, 2026	38.19	38.19	38.19	38.19	38.19
September 02, 2026	38.47	38.47	38.47	38.47	38.47
September 01, 2026	38.56	38.56	38.56	38.56	38.56
August 31, 2026	38.81	38.81	38.81	38.81	38.81
August 28, 2026	39.08	38.81	38.81	39.08	38.81
August 27, 2026	39.43	39.08	39.08	39.43	39.08
August 26, 2026	39.55	39.43	39.43	39.55	39.43
August 25, 2026	39.45	39.55	39.55	39.55	39.45
August 24, 2026	39.31	39.31	39.31	39.31	39.31
August 21, 2026	39.26	39.26	39.26	39.26	39.26
August 20, 2026	39.17	39.17	39.17	39.17	39.17
August 19, 2026	39.03	39.03	39.03	39.03	39.03
August 18, 2026	39.47	39.03	39.03	39.47	39.03
August 17, 2026	39.47	39.47	39.47	39.47	39.47
August 14, 2026	39.14	39.39	39.39	39.39	39.14
August 13, 2026	39.08	39.39	39.39	39.39	39.08
August 12, 2026	39.14	38.83	38.83	39.14	38.83
August 11, 2026	39.14	39.14	39.14	39.14	39.14
August 10, 2026	39.63	39.63	39.63	39.63	39.63
August 07, 2026	39.44	39.44	39.44	39.44	39.44
August 06, 2026	39.83	39.83	39.83	39.83	39.83
August 05, 2026	39.68	39.68	39.68	39.68	39.68
August 04, 2026	39.68	39.68	39.68	39.68	39.68
August 03, 2026	39.74	39.74	39.74	39.74	39.74
July 31, 2026	40.05	40.05	40.05	40.05	40.05
July 30, 2026	40.09	40.09	40.09	40.09	40.09
July 29, 2026	40.09	40.09	40.09	40.09	40.09
July 28, 2026	40.28	40.28	40.28	40.28	40.28
July 27, 2026	40.33	40.33	40.33	40.33	40.33