Stock listing

NASDAQ:VGSAX Virtus Duff & Phelps Global Real Estate Securities Fund A Mutual Fund

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Share price · NASDAQ:VGSAX

$37.53 USD +0.35 (+0.9%)

Close on Oct 15, 2026

Past 3 months -6.9% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits
Day range
$37.53 – $37.53 USDOct 15, 2026
Virtus Duff & Phelps Global Real Estate Securities Fund A logo

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:VGSAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$37.53+0.35+0.9%$37.53$37.53$37.530
$37.18-0.30-0.8%$37.18$37.18$37.180
$37.48-0.010.0%$37.48$37.48$37.480
$37.49+0.19+0.5%$37.49$37.49$37.490
$37.30+0.36+1.0%$37.30$37.30$37.300
$36.94+0.03+0.1%$36.94$36.94$36.940
$36.91-0.53-1.4%$36.91$36.91$36.910
$37.44+0.30+0.8%$37.44$37.44$37.440
$37.14-0.15-0.4%$37.14$37.14$37.140
$37.29+0.04+0.1%$37.29$37.29$37.290
$37.25-0.36-1.0%$37.25$37.25$37.250
$37.61-0.29-0.8%$37.61$37.61$37.610
$37.90-0.03-0.1%$37.90$37.90$37.900
$37.93-0.09-0.2%$37.93$37.93$37.930
$38.02-0.03-0.1%$38.02$38.02$38.020
$38.05-0.10-0.3%$38.05$38.05$38.050
$38.15-0.44-1.1%$38.15$38.15$38.150
$38.59-0.06-0.2%$38.59$38.59$38.590
$38.65+0.30+0.8%$38.65$38.65$38.650
$38.35-0.33-0.9%$38.35$38.35$38.350
$38.68+0.18+0.5%$38.68$38.68$38.680
$38.50-0.16-0.4%$38.50$38.50$38.500
$38.66-0.15-0.4%$38.66$38.66$38.660
$38.81-0.31-0.8%$38.81$38.81$38.810
$39.12+0.16+0.4%$39.12$39.12$39.120
$38.96-0.45-1.1%$38.96$38.96$38.960
$39.41-0.30-0.8%$39.41$39.41$39.410
$39.71-0.07-0.2%$39.71$39.71$39.710
$39.78-0.18-0.5%$39.78$39.78$39.780
$39.96+0.35+0.9%$39.96$39.96$39.960
$39.61-0.29-0.7%$39.61$39.61$39.610
$39.90-0.09-0.2%$39.90$39.90$39.900
$39.99-0.26-0.6%$39.99$39.99$39.990
$40.25-0.28-0.7%$40.25$40.25$40.250
$40.53-0.36-0.9%$40.53$40.53$40.530
$40.89-0.13-0.3%$40.89$40.89$40.890
$41.02+0.11+0.3%$41.02$41.02$41.020
$40.91+0.14+0.3%$40.91$40.91$40.910
$40.77+0.05+0.1%$40.77$40.77$40.770
$40.72+0.10+0.2%$40.72$40.72$40.720
$40.62+0.14+0.3%$40.62$40.62$40.620
$40.48-0.21-0.5%$40.48$40.48$40.480
$40.69-0.25-0.6%$40.69$40.69$40.690
$40.94+0.08+0.2%$40.94$40.94$40.940
$40.86+0.32+0.8%$40.86$40.86$40.860
$40.54+0.27+0.7%$40.54$40.54$40.540
$40.27-0.33-0.8%$40.27$40.27$40.270
$40.60-0.51-1.2%$40.60$40.60$40.600
$41.11+0.20+0.5%$41.11$41.11$41.110
$40.91-0.41-1.0%$40.91$40.91$40.910
$41.32+0.16+0.4%$41.32$41.32$41.320
$41.16+0.010.0%$41.16$41.16$41.160
$41.15-0.08-0.2%$41.15$41.15$41.150
$41.23-0.31-0.7%$41.23$41.23$41.230
$41.54-0.05-0.1%$41.54$41.54$41.540
$41.59-0.19-0.5%$41.59$41.59$41.590
$41.78-0.010.0%$41.78$41.78$41.780
$41.79-0.05-0.1%$41.79$41.79$41.790
$41.84+0.69+1.7%$41.84$41.84$41.840
$41.15-0.14-0.3%$41.15$41.15$41.150
$41.29-0.23-0.6%$41.29$41.29$41.290
$41.52+0.25+0.6%$41.52$41.52$41.520
$41.27-0.11-0.3%$41.27$41.27$41.270
$41.38+0.04+0.1%$41.38$41.38$41.380
$41.34+0.65+1.6%$41.34$41.34$41.340
$40.69+0.13+0.3%$40.69$40.69$40.690
Ticker
NASDAQ:VGSAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Virtus Duff & Phelps Global Real Estate Securities Fund A on 6ix

What it is
Mutual fund

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