VRGEX Fund Historical Price Quotes NMFQS:VRGEX
Global Real Estate | Virtus
$35.49
↑
$0.20 (0.57%)
Last Updated: Feb 17, 2026
VRGEX Historical Data
You're viewing historical data for Virtus Duff & Phelps Global Real Estate Securities Fund Class R6 (VRGEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $34.79 | $34.79 | $34.79 | $34.79 | 0 |
| 2025-12-24 | $34.77 | $34.77 | $34.77 | $34.77 | 0 |
| 2025-12-23 | $34.61 | $34.61 | $34.61 | $34.61 | 0 |
| 2025-12-22 | $34.54 | $34.54 | $34.54 | $34.54 | 0 |
| 2025-12-19 | $34.43 | $34.43 | $34.43 | $34.43 | 0 |
| 2025-12-18 | $34.43 | $34.43 | $34.43 | $34.43 | 0 |
| 2025-12-17 | $34.45 | $34.45 | $34.45 | $34.45 | 0 |
| 2025-12-16 | $34.42 | $34.42 | $34.42 | $34.42 | 0 |
| 2025-12-15 | $35.71 | $35.71 | $35.71 | $35.71 | 0 |
| 2025-12-12 | $35.44 | $35.44 | $35.44 | $35.44 | 0 |
| 2025-12-11 | $35.48 | $35.48 | $35.48 | $35.48 | 0 |
| 2025-12-10 | $35.35 | $35.35 | $35.35 | $35.35 | 0 |
| 2025-12-09 | $35.27 | $35.27 | $35.27 | $35.27 | 0 |
| 2025-12-08 | $35.49 | $35.49 | $35.49 | $35.49 | 0 |
| 2025-12-05 | $35.77 | $35.77 | $35.77 | $35.77 | 0 |
| 2025-12-04 | $35.77 | $35.77 | $35.77 | $35.77 | 0 |
| 2025-12-03 | $35.87 | $35.87 | $35.87 | $35.87 | 0 |
| 2025-12-02 | $35.81 | $35.81 | $35.81 | $35.81 | 0 |
| 2025-12-01 | $35.82 | $35.82 | $35.82 | $35.82 | 0 |
| 2025-11-28 | $36.12 | $36.12 | $36.12 | $36.12 | 0 |
| 2025-11-26 | $36.12 | $36.12 | $36.12 | $36.12 | 0 |
| 2025-11-25 | $35.83 | $35.83 | $35.83 | $35.83 | 0 |
| 2025-11-24 | $35.61 | $35.61 | $35.61 | $35.61 | 0 |
| 2025-11-21 | $35.03 | $35.03 | $35.03 | $35.03 | 0 |
| 2025-11-20 | $35.03 | $35.03 | $35.03 | $35.03 | 0 |
| 2025-11-19 | $35.19 | $35.19 | $35.19 | $35.19 | 0 |
| 2025-11-18 | $35.44 | $35.44 | $35.44 | $35.44 | 0 |
| 2025-11-17 | $35.43 | $35.43 | $35.43 | $35.43 | 0 |
| 2025-11-14 | $35.61 | $35.61 | $35.61 | $35.61 | 0 |
| 2025-11-13 | $35.61 | $35.61 | $35.61 | $35.61 | 0 |
| 2025-11-12 | $35.99 | $35.99 | $35.99 | $35.99 | 0 |
| 2025-11-11 | $36.16 | $36.16 | $36.16 | $36.16 | 0 |
| 2025-11-10 | $35.94 | $35.94 | $35.94 | $35.94 | 0 |
| 2025-11-07 | $36.01 | $36.01 | $36.01 | $36.01 | 0 |
| 2025-11-06 | $35.60 | $35.60 | $35.60 | $35.60 | 0 |
| 2025-11-05 | $35.56 | $35.56 | $35.56 | $35.56 | 0 |
| 2025-11-04 | $35.56 | $35.56 | $35.56 | $35.56 | 0 |
| 2025-11-03 | $35.55 | $35.55 | $35.55 | $35.55 | 0 |
| 2025-10-31 | $35.62 | $35.62 | $35.62 | $35.62 | 0 |
| 2025-10-30 | $35.62 | $35.62 | $35.62 | $35.62 | 0 |
| 2025-10-29 | $35.55 | $35.55 | $35.55 | $35.55 | 0 |
| 2025-10-28 | $36.24 | $36.24 | $36.24 | $36.24 | 0 |
| 2025-10-27 | $36.79 | $36.79 | $36.79 | $36.79 | 0 |
| 2025-10-24 | $36.67 | $36.67 | $36.67 | $36.67 | 0 |
| 2025-10-23 | $36.58 | $36.58 | $36.58 | $36.58 | 0 |
| 2025-10-22 | $36.56 | $36.56 | $36.56 | $36.56 | 0 |
| 2025-10-21 | $36.33 | $36.33 | $36.33 | $36.33 | 0 |
| 2025-10-20 | $36.19 | $36.19 | $36.19 | $36.19 | 0 |
| 2025-10-17 | $36.19 | $36.19 | $36.19 | $36.19 | 0 |
| 2025-10-16 | $35.94 | $35.94 | $35.94 | $35.94 | 0 |
| 2025-10-15 | $35.94 | $35.94 | $35.94 | $35.94 | 0 |