Virtus Duff & Phelps Glb Rl Estt Secs A (VGSAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
04 July 2023 - 04 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 July 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | - |
| 02 July 2024 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | - |
| 01 July 2024 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | - |
| 28 June 2024 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | - |
| 27 June 2024 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | - |
| 26 June 2024 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | - |
| 25 June 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | - |
| 24 June 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | - |
| 21 June 2024 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | - |
| 20 June 2024 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | - |
| 18 June 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
| 17 June 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
| 14 June 2024 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
| 13 June 2024 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | - |
| 12 June 2024 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | - |
| 11 June 2024 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | - |
| 10 June 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
| 07 June 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | - |
| 06 June 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
| 05 June 2024 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | - |
| 04 June 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | - |
| 03 June 2024 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | - |
| 31 May 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
| 30 May 2024 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | - |
| 29 May 2024 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | - |
| 28 May 2024 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | - |
| 24 May 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
| 23 May 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
| 22 May 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | - |
| 21 May 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | - |
| 20 May 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | - |
| 17 May 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | - |
| 16 May 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
| 15 May 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | - |
| 14 May 2024 | 32.40 | 32.40 | 32.40 | 32.40 | 32.40 | - |
| 13 May 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
| 10 May 2024 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | - |
| 09 May 2024 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
| 08 May 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
| 07 May 2024 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | - |
| 06 May 2024 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | - |
| 03 May 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
| 02 May 2024 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | - |
| 01 May 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
| 30 Apr 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
| 29 Apr 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| 26 Apr 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
| 25 Apr 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| 24 Apr 2024 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | - |
| 23 Apr 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| 22 Apr 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
| 19 Apr 2024 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | - |
| 18 Apr 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
| 17 Apr 2024 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | - |
| 16 Apr 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
| 15 Apr 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
| 12 Apr 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
| 11 Apr 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
| 10 Apr 2024 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | - |
| 09 Apr 2024 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | - |
| 08 Apr 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
| 05 Apr 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | - |
| 04 Apr 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
| 03 Apr 2024 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | - |
| 02 Apr 2024 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | - |
| 01 Apr 2024 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | - |
| 28 Mar 2024 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | - |
| 27 Mar 2024 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | - |
| 26 Mar 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | - |
| 25 Mar 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | - |
| 22 Mar 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | - |
| 21 Mar 2024 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | - |
| 20 Mar 2024 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | - |
| 19 Mar 2024 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | - |
| 18 Mar 2024 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | - |
| 15 Mar 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | - |
| 14 Mar 2024 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | - |
| 13 Mar 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | - |
| 12 Mar 2024 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | - |
| 11 Mar 2024 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | - |
| 08 Mar 2024 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | - |
| 07 Mar 2024 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | - |
| 06 Mar 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | - |
| 05 Mar 2024 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | - |
| 04 Mar 2024 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | - |
| 01 Mar 2024 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | - |
| 29 Feb 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
| 28 Feb 2024 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | - |
| 27 Feb 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
| 26 Feb 2024 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | - |
| 23 Feb 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
| 22 Feb 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
| 21 Feb 2024 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
| 20 Feb 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | - |
| 16 Feb 2024 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | - |
| 15 Feb 2024 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | - |
| 14 Feb 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| 13 Feb 2024 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | - |
| 12 Feb 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
| 09 Feb 2024 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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