VGSAX Fund Historical Price Quotes NMFQS:VGSAX
Global Real Estate | Virtus
$36.86
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
VGSAX Historical Data
You're viewing historical data for Virtus Duff & Phelps Global Real Estate Securities Fund Class A (VGSAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $36.17 | $36.17 | $36.17 | $36.17 | 0 |
| 2025-12-19 | $35.80 | $35.80 | $35.80 | $35.80 | 0 |
| 2025-12-16 | $36.86 | $36.86 | $36.86 | $36.86 | 0 |
| 2025-12-05 | $36.92 | $36.92 | $36.92 | $36.92 | 0 |
| 2025-12-02 | $36.97 | $36.97 | $36.97 | $36.97 | 0 |
| 2025-12-01 | $36.97 | $36.97 | $36.97 | $36.97 | 0 |
| 2025-11-28 | $37.29 | $37.29 | $37.29 | $37.29 | 0 |
| 2025-11-25 | $36.99 | $36.99 | $36.99 | $36.99 | 0 |
| 2025-11-21 | $36.16 | $36.16 | $36.16 | $36.16 | 0 |
| 2025-11-14 | $36.77 | $36.77 | $36.77 | $36.77 | 0 |
| 2025-11-13 | $37.16 | $37.16 | $37.16 | $37.16 | 0 |
| 2025-11-07 | $37.18 | $37.18 | $37.18 | $37.18 | 0 |
| 2025-10-31 | $36.79 | $36.79 | $36.79 | $36.79 | 0 |
| 2025-10-30 | $36.79 | $36.79 | $36.79 | $36.79 | 0 |
| 2025-10-29 | $36.71 | $36.71 | $36.71 | $36.71 | 0 |
| 2025-10-28 | $37.42 | $37.42 | $37.42 | $37.42 | 0 |
| 2025-10-27 | $37.99 | $37.99 | $37.99 | $37.99 | 0 |
| 2025-10-24 | $37.87 | $37.87 | $37.87 | $37.87 | 0 |
| 2025-10-23 | $37.75 | $37.75 | $37.75 | $37.75 | 0 |
| 2025-10-22 | $37.52 | $37.52 | $37.52 | $37.52 | 0 |
| 2025-10-21 | $37.52 | $37.52 | $37.52 | $37.52 | 0 |
| 2025-10-20 | $37.37 | $37.37 | $37.37 | $37.37 | 0 |
| 2025-10-17 | $37.37 | $37.37 | $37.37 | $37.37 | 0 |
| 2025-10-16 | $37.12 | $37.12 | $37.12 | $37.12 | 0 |
| 2025-10-15 | $37.12 | $37.12 | $37.12 | $37.12 | 0 |