VGISX Fund Historical Price Quotes NMFQS:VGISX
Global Real Estate | Virtus
$35.53
↓
$-0.21 (-0.59%)
Last Updated: Feb 17, 2026
VGISX Historical Data
You're viewing historical data for Virtus Duff & Phelps Global Real Estate Securities Fund Class I (VGISX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $34.97 | $34.97 | $34.97 | $34.97 | 0 |
| 2025-12-24 | $34.94 | $34.94 | $34.94 | $34.94 | 0 |
| 2025-12-23 | $34.78 | $34.78 | $34.78 | $34.78 | 0 |
| 2025-12-22 | $34.72 | $34.72 | $34.72 | $34.72 | 0 |
| 2025-12-19 | $34.61 | $34.61 | $34.61 | $34.61 | 0 |
| 2025-12-18 | $34.61 | $34.61 | $34.61 | $34.61 | 0 |
| 2025-12-17 | $34.62 | $34.62 | $34.62 | $34.62 | 0 |
| 2025-12-16 | $34.59 | $34.59 | $34.59 | $34.59 | 0 |
| 2025-12-15 | $35.77 | $35.77 | $35.77 | $35.77 | 0 |
| 2025-12-12 | $35.50 | $35.50 | $35.50 | $35.50 | 0 |
| 2025-12-11 | $35.54 | $35.54 | $35.54 | $35.54 | 0 |
| 2025-12-10 | $35.41 | $35.41 | $35.41 | $35.41 | 0 |
| 2025-12-09 | $35.33 | $35.33 | $35.33 | $35.33 | 0 |
| 2025-12-08 | $35.55 | $35.55 | $35.55 | $35.55 | 0 |
| 2025-12-05 | $35.83 | $35.83 | $35.83 | $35.83 | 0 |
| 2025-12-04 | $35.83 | $35.83 | $35.83 | $35.83 | 0 |
| 2025-12-03 | $35.93 | $35.93 | $35.93 | $35.93 | 0 |
| 2025-12-02 | $35.88 | $35.88 | $35.88 | $35.88 | 0 |
| 2025-12-01 | $35.88 | $35.88 | $35.88 | $35.88 | 0 |
| 2025-11-28 | $36.19 | $36.19 | $36.19 | $36.19 | 0 |
| 2025-11-26 | $36.19 | $36.19 | $36.19 | $36.19 | 0 |
| 2025-11-25 | $35.89 | $35.89 | $35.89 | $35.89 | 0 |
| 2025-11-24 | $35.67 | $35.67 | $35.67 | $35.67 | 0 |
| 2025-11-21 | $35.09 | $35.09 | $35.09 | $35.09 | 0 |
| 2025-11-20 | $35.09 | $35.09 | $35.09 | $35.09 | 0 |
| 2025-11-19 | $35.26 | $35.26 | $35.26 | $35.26 | 0 |
| 2025-11-18 | $35.50 | $35.50 | $35.50 | $35.50 | 0 |
| 2025-11-17 | $35.49 | $35.49 | $35.49 | $35.49 | 0 |
| 2025-11-14 | $35.68 | $35.68 | $35.68 | $35.68 | 0 |
| 2025-11-13 | $36.06 | $36.06 | $36.06 | $36.06 | 0 |
| 2025-11-12 | $36.06 | $36.06 | $36.06 | $36.06 | 0 |
| 2025-11-11 | $36.23 | $36.23 | $36.23 | $36.23 | 0 |
| 2025-11-10 | $36.01 | $36.01 | $36.01 | $36.01 | 0 |
| 2025-11-07 | $36.08 | $36.08 | $36.08 | $36.08 | 0 |
| 2025-11-06 | $35.67 | $35.67 | $35.67 | $35.67 | 0 |
| 2025-11-05 | $35.62 | $35.62 | $35.62 | $35.62 | 0 |
| 2025-11-04 | $35.63 | $35.63 | $35.63 | $35.63 | 0 |
| 2025-11-03 | $35.62 | $35.62 | $35.62 | $35.62 | 0 |
| 2025-10-31 | $35.69 | $35.69 | $35.69 | $35.69 | 0 |
| 2025-10-30 | $35.69 | $35.69 | $35.69 | $35.69 | 0 |
| 2025-10-29 | $35.61 | $35.61 | $35.61 | $35.61 | 0 |
| 2025-10-28 | $36.30 | $36.30 | $36.30 | $36.30 | 0 |
| 2025-10-27 | $36.86 | $36.86 | $36.86 | $36.86 | 0 |
| 2025-10-24 | $36.74 | $36.74 | $36.74 | $36.74 | 0 |
| 2025-10-23 | $36.65 | $36.65 | $36.65 | $36.65 | 0 |
| 2025-10-22 | $36.62 | $36.62 | $36.62 | $36.62 | 0 |
| 2025-10-21 | $36.40 | $36.40 | $36.40 | $36.40 | 0 |
| 2025-10-20 | $36.50 | $36.50 | $36.50 | $36.50 | 0 |
| 2025-10-17 | $36.26 | $36.26 | $36.26 | $36.26 | 0 |
| 2025-10-16 | $36.08 | $36.08 | $36.08 | $36.08 | 0 |
| 2025-10-15 | $36.01 | $36.01 | $36.01 | $36.01 | 0 |