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

38.38

-0.14(-0.36%)

Updated at May 12 04:00PM

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 $1,835.49 as of May 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,191.93, while $1000 invested 1 year ago would be worth $1,163.38. This corresponds to total returns of 83.55%, 19.19%, 16.34%, respectively, with annualized returns of 6.59%, 3.57%, 16.34%.

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
May 12, 2026	38.52	38.52	38.52	38.52	38.52
May 11, 2026	38.48	38.48	38.48	38.48	38.48
May 08, 2026	38.46	38.46	38.46	38.46	38.46
May 07, 2026	38.76	38.76	38.76	38.76	38.76
May 06, 2026	38.17	38.17	38.17	38.17	38.17
May 05, 2026	38.09	38.09	38.09	38.09	38.09
May 04, 2026	38.35	38.35	38.35	38.35	38.35
May 01, 2026	38.41	38.41	38.41	38.41	38.41
April 30, 2026	37.75	37.75	37.75	37.75	37.75
April 29, 2026	38.03	38.03	38.03	38.03	38.03
April 28, 2026	37.85	37.85	37.85	37.85	37.85
April 27, 2026	37.99	37.99	37.99	37.99	37.99
April 24, 2026	38.05	38.05	38.05	38.05	38.05
April 23, 2026	37.71	37.71	37.71	37.71	37.71
April 22, 2026	37.97	37.97	37.97	37.97	37.97
April 21, 2026	38.53	38.53	38.53	38.53	38.53
April 20, 2026	38.48	38.48	38.48	38.48	38.48
April 17, 2026	38.05	38.05	38.05	38.05	38.05
April 16, 2026	37.75	37.75	37.75	37.75	37.75
April 15, 2026	37.68	37.68	37.68	37.68	37.68
April 14, 2026	37.22	37.22	37.22	37.22	37.22
April 13, 2026	37.07	37.07	37.07	37.07	37.07
April 10, 2026	36.96	36.96	36.96	36.96	36.96
April 09, 2026	36.84	36.84	36.84	36.84	36.84
April 08, 2026	35.89	35.89	35.89	35.89	35.89
April 07, 2026	35.89	35.89	35.89	35.89	35.89
April 06, 2026	35.76	35.76	35.73	35.76	35.76
April 02, 2026	35.56	35.56	35.76	35.56	35.56
April 01, 2026	35.2	35.2	35.56	35.2	35.2
March 31, 2026	34.6	34.6	35.2	34.6	34.6
March 30, 2026	34.52	34.52	34.6	34.52	34.52
March 27, 2026	34.92	34.92	34.52	34.92	34.92
March 26, 2026	35.11	35.11	34.92	35.11	35.11
March 25, 2026	34.98	34.98	35.11	34.98	34.98
March 24, 2026	35.11	35.11	34.98	35.11	35.11
March 23, 2026	35.03	35.03	35.11	35.03	35.03
March 20, 2026	36.13	36.13	35.03	36.13	36.13
March 19, 2026	36.39	36.39	36.13	36.39	36.39
March 18, 2026	36.39	36.39	36.39	36.39	36.39
March 17, 2026	36.59	36.59	36.81	36.59	36.59
March 16, 2026	36.17	36.17	36.59	36.17	36.17
March 13, 2026	36.33	36.33	36.17	36.33	36.33
March 12, 2026	36.72	36.72	36.33	36.72	36.72
March 11, 2026	37.04	37.04	36.72	37.04	37.04
March 10, 2026	36.95	36.95	37.04	36.95	36.95
March 09, 2026	36.95	36.95	36.95	36.95	36.95
March 06, 2026	36.99	36.99	36.99	36.99	36.99
March 05, 2026	37.4	37.4	37.4	37.4	37.4
March 04, 2026	37.79	37.79	37.79	37.79	37.79
March 03, 2026	37.77	37.77	37.77	37.77	37.77
March 02, 2026	38.3	38.3	38.3	38.3	38.3
February 27, 2026	38.41	38.41	38.41	38.41	38.41
February 26, 2026	38.39	38.39	38.39	38.39	38.39
February 25, 2026	38.21	38.21	38.21	38.21	38.21
February 24, 2026	38.04	38.04	38.04	38.04	38.04
February 23, 2026	38.12	38.12	38.12	38.12	38.12
February 20, 2026	38.12	38.12	38.12	38.12	38.12
February 19, 2026	37.89	37.89	37.89	37.89	37.89
February 18, 2026	37.86	37.86	37.86	37.86	37.86
February 17, 2026	38.31	38.31	38.31	38.31	38.31