Virtus Duff & Phelps Glb Rl Estt Secs I (VGISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
Apr 28, 2023 - Apr 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| Apr 25, 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| Apr 24, 2024 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | - |
| Apr 23, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | - |
| Apr 22, 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
| Apr 19, 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| Apr 18, 2024 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
| Apr 17, 2024 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | - |
| Apr 16, 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
| Apr 15, 2024 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | - |
| Apr 12, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
| Apr 11, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
| Apr 10, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | - |
| Apr 09, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | - |
| Apr 08, 2024 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | - |
| Apr 05, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
| Apr 04, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| Apr 03, 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| Apr 02, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
| Apr 01, 2024 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | - |
| Mar 28, 2024 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
| Mar 27, 2024 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | - |
| Mar 26, 2024 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | - |
| Mar 25, 2024 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | - |
| Mar 22, 2024 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | - |
| Mar 21, 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
| Mar 20, 2024 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | - |
| Mar 19, 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
| Mar 18, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
| Mar 15, 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
| Mar 14, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
| Mar 13, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
| Mar 12, 2024 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | - |
| Mar 11, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | - |
| Mar 08, 2024 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | - |
| Mar 07, 2024 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | - |
| Mar 06, 2024 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | - |
| Mar 05, 2024 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | - |
| Mar 04, 2024 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | - |
| Mar 01, 2024 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | - |
| Feb 29, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
| Feb 28, 2024 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | - |
| Feb 27, 2024 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | - |
| Feb 26, 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
| Feb 23, 2024 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
| Feb 22, 2024 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | - |
| Feb 21, 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
| Feb 20, 2024 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | - |
| Feb 16, 2024 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | - |
| Feb 15, 2024 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | - |
| Feb 14, 2024 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | - |
| Feb 13, 2024 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | - |
| Feb 12, 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| Feb 09, 2024 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | - |
| Feb 08, 2024 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| Feb 07, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
| Feb 06, 2024 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | - |
| Feb 05, 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | - |
| Feb 02, 2024 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | - |
| Feb 01, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
| Jan 31, 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
| Jan 30, 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
| Jan 29, 2024 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | - |
| Jan 26, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
| Jan 25, 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
| Jan 24, 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
| Jan 23, 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
| Jan 22, 2024 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | - |
| Jan 19, 2024 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | - |
| Jan 18, 2024 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | - |
| Jan 17, 2024 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | - |
| Jan 16, 2024 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | - |
| Jan 12, 2024 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | - |
| Jan 11, 2024 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | - |
| Jan 10, 2024 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | - |
| Jan 09, 2024 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | - |
| Jan 08, 2024 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | - |
| Jan 05, 2024 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | - |
| Jan 04, 2024 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | - |
| Jan 03, 2024 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | - |
| Jan 02, 2024 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | - |
| Dec 29, 2023 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | - |
| Dec 28, 2023 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | - |
| Dec 27, 2023 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | - |
| Dec 26, 2023 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | - |
| Dec 22, 2023 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | - |
| Dec 21, 2023 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | - |
| Dec 20, 2023 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | - |
| Dec 20, 2023 | 0.634 Dividend | |||||
| Dec 19, 2023 | 32.60 | 32.60 | 32.60 | 32.60 | 31.97 | - |
| Dec 18, 2023 | 32.40 | 32.40 | 32.40 | 32.40 | 31.77 | - |
| Dec 15, 2023 | 32.58 | 32.58 | 32.58 | 32.58 | 31.95 | - |
| Dec 14, 2023 | 32.92 | 32.92 | 32.92 | 32.92 | 32.28 | - |
| Dec 13, 2023 | 32.03 | 32.03 | 32.03 | 32.03 | 31.41 | - |
| Dec 12, 2023 | 31.07 | 31.07 | 31.07 | 31.07 | 30.47 | - |
| Dec 11, 2023 | 31.07 | 31.07 | 31.07 | 31.07 | 30.47 | - |
| Dec 08, 2023 | 30.96 | 30.96 | 30.96 | 30.96 | 30.36 | - |
| Dec 07, 2023 | 31.01 | 31.01 | 31.01 | 31.01 | 30.41 | - |
| Dec 06, 2023 | 30.94 | 30.94 | 30.94 | 30.94 | 30.34 | - |
| Dec 05, 2023 | 30.96 | 30.96 | 30.96 | 30.96 | 30.36 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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