Stock listing
NASDAQ:VRGEX Virtus Duff & Phelps Global Real Estate Securities Fund R6 Mutual Fund
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Share price · NASDAQ:VRGEX
$36.07 USD -0.29 (-0.8%)
Close on Oct 19, 2026
- Day range
- $36.07 – $36.07 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:VRGEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $36.07 | -0.29 | -0.8% | $36.07 | $36.07 | $36.07 | 0 | |
| $36.36 | +0.15 | +0.4% | $36.36 | $36.36 | $36.36 | 0 | |
| $36.21 | +0.34 | +0.9% | $36.21 | $36.21 | $36.21 | 0 | |
| $35.87 | -0.29 | -0.8% | $35.87 | $35.87 | $35.87 | 0 | |
| $36.16 | -0.01 | 0.0% | $36.16 | $36.16 | $36.16 | 0 | |
| $36.17 | +0.19 | +0.5% | $36.17 | $36.17 | $36.17 | 0 | |
| $35.98 | +0.35 | +1.0% | $35.98 | $35.98 | $35.98 | 0 | |
| $35.63 | +0.02 | +0.1% | $35.63 | $35.63 | $35.63 | 0 | |
| $35.61 | -0.50 | -1.4% | $35.61 | $35.61 | $35.61 | 0 | |
| $36.11 | +0.28 | +0.8% | $36.11 | $36.11 | $36.11 | 0 | |
| $35.83 | -0.14 | -0.4% | $35.83 | $35.83 | $35.83 | 0 | |
| $35.97 | +0.04 | +0.1% | $35.97 | $35.97 | $35.97 | 0 | |
| $35.93 | -0.35 | -1.0% | $35.93 | $35.93 | $35.93 | 0 | |
| $36.28 | -0.27 | -0.7% | $36.28 | $36.28 | $36.28 | 0 | |
| $36.55 | -0.03 | -0.1% | $36.55 | $36.55 | $36.55 | 0 | |
| $36.58 | -0.09 | -0.2% | $36.58 | $36.58 | $36.58 | 0 | |
| $36.67 | -0.03 | -0.1% | $36.67 | $36.67 | $36.67 | 0 | |
| $36.70 | -0.10 | -0.3% | $36.70 | $36.70 | $36.70 | 0 | |
| $36.80 | -0.42 | -1.1% | $36.80 | $36.80 | $36.80 | 0 | |
| $37.22 | -0.05 | -0.1% | $37.22 | $37.22 | $37.22 | 0 | |
| $37.27 | +0.28 | +0.8% | $37.27 | $37.27 | $37.27 | 0 | |
| $36.99 | -0.31 | -0.8% | $36.99 | $36.99 | $36.99 | 0 | |
| $37.30 | +0.16 | +0.4% | $37.30 | $37.30 | $37.30 | 0 | |
| $37.14 | -0.15 | -0.4% | $37.14 | $37.14 | $37.14 | 0 | |
| $37.29 | -0.14 | -0.4% | $37.29 | $37.29 | $37.29 | 0 | |
| $37.43 | -0.30 | -0.8% | $37.43 | $37.43 | $37.43 | 0 | |
| $37.73 | +0.15 | +0.4% | $37.73 | $37.73 | $37.73 | 0 | |
| $37.58 | -0.42 | -1.1% | $37.58 | $37.58 | $37.58 | 0 | |
| $38.00 | -0.30 | -0.8% | $38.00 | $38.00 | $38.00 | 0 | |
| $38.30 | -0.06 | -0.2% | $38.30 | $38.30 | $38.30 | 0 | |
| $38.36 | -0.17 | -0.4% | $38.36 | $38.36 | $38.36 | 0 | |
| $38.53 | +0.34 | +0.9% | $38.53 | $38.53 | $38.53 | 0 | |
| $38.19 | -0.28 | -0.7% | $38.19 | $38.19 | $38.19 | 0 | |
| $38.47 | -0.09 | -0.2% | $38.47 | $38.47 | $38.47 | 0 | |
| $38.56 | -0.25 | -0.6% | $38.56 | $38.56 | $38.56 | 0 | |
| $38.81 | -0.27 | -0.7% | $38.81 | $38.81 | $38.81 | 0 | |
| $39.08 | -0.35 | -0.9% | $39.08 | $39.08 | $39.08 | 0 | |
| $39.43 | -0.12 | -0.3% | $39.43 | $39.43 | $39.43 | 0 | |
| $39.55 | +0.10 | +0.3% | $39.55 | $39.55 | $39.55 | 0 | |
| $39.45 | +0.14 | +0.4% | $39.45 | $39.45 | $39.45 | 0 | |
| $39.31 | +0.05 | +0.1% | $39.31 | $39.31 | $39.31 | 0 | |
| $39.26 | +0.09 | +0.2% | $39.26 | $39.26 | $39.26 | 0 | |
| $39.17 | +0.14 | +0.4% | $39.17 | $39.17 | $39.17 | 0 | |
| $39.03 | -0.20 | -0.5% | $39.03 | $39.03 | $39.03 | 0 | |
| $39.23 | -0.24 | -0.6% | $39.23 | $39.23 | $39.23 | 0 | |
| $39.47 | +0.08 | +0.2% | $39.47 | $39.47 | $39.47 | 0 | |
| $39.39 | +0.31 | +0.8% | $39.39 | $39.39 | $39.39 | 0 | |
| $39.08 | +0.25 | +0.6% | $39.08 | $39.08 | $39.08 | 0 | |
| $38.83 | -0.31 | -0.8% | $38.83 | $38.83 | $38.83 | 0 | |
| $39.14 | -0.49 | -1.2% | $39.14 | $39.14 | $39.14 | 0 | |
| $39.63 | +0.19 | +0.5% | $39.63 | $39.63 | $39.63 | 0 | |
| $39.44 | -0.39 | -1.0% | $39.44 | $39.44 | $39.44 | 0 | |
| $39.83 | +0.15 | +0.4% | $39.83 | $39.83 | $39.83 | 0 | |
| $39.68 | +0.01 | 0.0% | $39.68 | $39.68 | $39.68 | 0 | |
| $39.67 | -0.07 | -0.2% | $39.67 | $39.67 | $39.67 | 0 | |
| $39.74 | -0.31 | -0.8% | $39.74 | $39.74 | $39.74 | 0 | |
| $40.05 | -0.04 | -0.1% | $40.05 | $40.05 | $40.05 | 0 | |
| $40.09 | -0.18 | -0.4% | $40.09 | $40.09 | $40.09 | 0 | |
| $40.27 | -0.01 | 0.0% | $40.27 | $40.27 | $40.27 | 0 | |
| $40.28 | -0.05 | -0.1% | $40.28 | $40.28 | $40.28 | 0 | |
| $40.33 | +0.66 | +1.7% | $40.33 | $40.33 | $40.33 | 0 | |
| $39.67 | -0.13 | -0.3% | $39.67 | $39.67 | $39.67 | 0 | |
| $39.80 | -0.22 | -0.5% | $39.80 | $39.80 | $39.80 | 0 | |
| $40.02 | +0.24 | +0.6% | $40.02 | $40.02 | $40.02 | 0 | |
| $39.78 | -0.11 | -0.3% | $39.78 | $39.78 | $39.78 | 0 |
- Ticker
- NASDAQ:VRGEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Virtus Duff & Phelps Global Real Estate Securities Fund R6 on 6ix
- What it is
- Mutual fund
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