Stock listing
NASDAQ:VGISX Virtus Duff & Phelps Global Real Estate Securities Fund I Mutual Fund
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Share price · NASDAQ:VGISX
$36.78 USD +0.56 (+1.5%)
Close on Oct 20, 2026
- Day range
- $36.78 – $36.78 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:VGISX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $36.78 | +0.56 | +1.5% | $36.78 | $36.78 | $36.78 | 0 | |
| $36.22 | -0.28 | -0.8% | $36.22 | $36.22 | $36.22 | 0 | |
| $36.50 | +0.15 | +0.4% | $36.50 | $36.50 | $36.50 | 0 | |
| $36.35 | +0.34 | +0.9% | $36.35 | $36.35 | $36.35 | 0 | |
| $36.01 | -0.29 | -0.8% | $36.01 | $36.01 | $36.01 | 0 | |
| $36.30 | -0.01 | 0.0% | $36.30 | $36.30 | $36.30 | 0 | |
| $36.31 | +0.19 | +0.5% | $36.31 | $36.31 | $36.31 | 0 | |
| $36.12 | +0.34 | +1.0% | $36.12 | $36.12 | $36.12 | 0 | |
| $35.78 | +0.03 | +0.1% | $35.78 | $35.78 | $35.78 | 0 | |
| $35.75 | -0.51 | -1.4% | $35.75 | $35.75 | $35.75 | 0 | |
| $36.26 | +0.29 | +0.8% | $36.26 | $36.26 | $36.26 | 0 | |
| $35.97 | -0.15 | -0.4% | $35.97 | $35.97 | $35.97 | 0 | |
| $36.12 | +0.04 | +0.1% | $36.12 | $36.12 | $36.12 | 0 | |
| $36.08 | -0.34 | -0.9% | $36.08 | $36.08 | $36.08 | 0 | |
| $36.42 | -0.28 | -0.8% | $36.42 | $36.42 | $36.42 | 0 | |
| $36.70 | -0.03 | -0.1% | $36.70 | $36.70 | $36.70 | 0 | |
| $36.73 | -0.09 | -0.2% | $36.73 | $36.73 | $36.73 | 0 | |
| $36.82 | -0.03 | -0.1% | $36.82 | $36.82 | $36.82 | 0 | |
| $36.85 | -0.10 | -0.3% | $36.85 | $36.85 | $36.85 | 0 | |
| $36.95 | -0.43 | -1.2% | $36.95 | $36.95 | $36.95 | 0 | |
| $37.38 | -0.05 | -0.1% | $37.38 | $37.38 | $37.38 | 0 | |
| $37.43 | +0.29 | +0.8% | $37.43 | $37.43 | $37.43 | 0 | |
| $37.14 | -0.31 | -0.8% | $37.14 | $37.14 | $37.14 | 0 | |
| $37.45 | +0.16 | +0.4% | $37.45 | $37.45 | $37.45 | 0 | |
| $37.29 | -0.15 | -0.4% | $37.29 | $37.29 | $37.29 | 0 | |
| $37.44 | -0.15 | -0.4% | $37.44 | $37.44 | $37.44 | 0 | |
| $37.59 | -0.30 | -0.8% | $37.59 | $37.59 | $37.59 | 0 | |
| $37.89 | +0.16 | +0.4% | $37.89 | $37.89 | $37.89 | 0 | |
| $37.73 | -0.43 | -1.1% | $37.73 | $37.73 | $37.73 | 0 | |
| $38.16 | -0.30 | -0.8% | $38.16 | $38.16 | $38.16 | 0 | |
| $38.46 | -0.06 | -0.2% | $38.46 | $38.46 | $38.46 | 0 | |
| $38.52 | -0.17 | -0.4% | $38.52 | $38.52 | $38.52 | 0 | |
| $38.69 | +0.34 | +0.9% | $38.69 | $38.69 | $38.69 | 0 | |
| $38.35 | -0.28 | -0.7% | $38.35 | $38.35 | $38.35 | 0 | |
| $38.63 | -0.09 | -0.2% | $38.63 | $38.63 | $38.63 | 0 | |
| $38.72 | -0.26 | -0.7% | $38.72 | $38.72 | $38.72 | 0 | |
| $38.98 | -0.26 | -0.7% | $38.98 | $38.98 | $38.98 | 0 | |
| $39.24 | -0.35 | -0.9% | $39.24 | $39.24 | $39.24 | 0 | |
| $39.59 | -0.12 | -0.3% | $39.59 | $39.59 | $39.59 | 0 | |
| $39.71 | +0.10 | +0.3% | $39.71 | $39.71 | $39.71 | 0 | |
| $39.61 | +0.13 | +0.3% | $39.61 | $39.61 | $39.61 | 0 | |
| $39.48 | +0.05 | +0.1% | $39.48 | $39.48 | $39.48 | 0 | |
| $39.43 | +0.10 | +0.3% | $39.43 | $39.43 | $39.43 | 0 | |
| $39.33 | +0.14 | +0.4% | $39.33 | $39.33 | $39.33 | 0 | |
| $39.19 | -0.21 | -0.5% | $39.19 | $39.19 | $39.19 | 0 | |
| $39.40 | -0.24 | -0.6% | $39.40 | $39.40 | $39.40 | 0 | |
| $39.64 | +0.08 | +0.2% | $39.64 | $39.64 | $39.64 | 0 | |
| $39.56 | +0.31 | +0.8% | $39.56 | $39.56 | $39.56 | 0 | |
| $39.25 | +0.26 | +0.7% | $39.25 | $39.25 | $39.25 | 0 | |
| $38.99 | -0.32 | -0.8% | $38.99 | $38.99 | $38.99 | 0 | |
| $39.31 | -0.49 | -1.2% | $39.31 | $39.31 | $39.31 | 0 | |
| $39.80 | +0.19 | +0.5% | $39.80 | $39.80 | $39.80 | 0 | |
| $39.61 | -0.39 | -1.0% | $39.61 | $39.61 | $39.61 | 0 | |
| $40.00 | +0.15 | +0.4% | $40.00 | $40.00 | $40.00 | 0 | |
| $39.85 | +0.01 | 0.0% | $39.85 | $39.85 | $39.85 | 0 | |
| $39.84 | -0.07 | -0.2% | $39.84 | $39.84 | $39.84 | 0 | |
| $39.91 | -0.31 | -0.8% | $39.91 | $39.91 | $39.91 | 0 | |
| $40.22 | -0.04 | -0.1% | $40.22 | $40.22 | $40.22 | 0 | |
| $40.26 | -0.18 | -0.4% | $40.26 | $40.26 | $40.26 | 0 | |
| $40.44 | -0.01 | 0.0% | $40.44 | $40.44 | $40.44 | 0 | |
| $40.45 | -0.05 | -0.1% | $40.45 | $40.45 | $40.45 | 0 | |
| $40.50 | +0.66 | +1.7% | $40.50 | $40.50 | $40.50 | 0 | |
| $39.84 | -0.13 | -0.3% | $39.84 | $39.84 | $39.84 | 0 | |
| $39.97 | -0.23 | -0.6% | $39.97 | $39.97 | $39.97 | 0 | |
| $40.20 | +0.25 | +0.6% | $40.20 | $40.20 | $40.20 | 0 | |
| $39.95 | -0.11 | -0.3% | $39.95 | $39.95 | $39.95 | 0 |
- Ticker
- NASDAQ:VGISX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Virtus Duff & Phelps Global Real Estate Securities Fund I on 6ix
- What it is
- Mutual fund
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