Virtus Duff & Phelps Global Real Estate Securities Fund ( VGISX) - Price History
Monthly price history for VGISX (Virtus Duff & Phelps Global Real Estate Securities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $38.04 | $38.04 |
| May 2026 | $38.23 | $38.23 |
| April 2026 | $38.59 | $38.59 |
| March 2026 | $35.36 | $35.36 |
| February 2026 | $38.60 | $38.60 |
| January 2026 | $35.90 | $35.90 |
| December 2025 | $34.89 | $34.89 |
| November 2025 | $35.36 | $36.32 |
| October 2025 | $34.71 | $35.65 |
| September 2025 | $35.27 | $36.22 |
| August 2025 | $34.85 | $35.79 |
| July 2025 | $33.59 | $34.50 |
| June 2025 | $34.13 | $35.05 |
| May 2025 | $33.96 | $34.88 |
| April 2025 | $33.06 | $33.96 |
| March 2025 | $32.40 | $33.28 |
| February 2025 | $33.08 | $33.98 |
| January 2025 | $32.34 | $33.22 |
| December 2024 | $31.87 | $32.73 |
| November 2024 | $34.37 | $36.14 |
| October 2024 | $33.50 | $35.22 |
| September 2024 | $35.07 | $36.87 |
| August 2024 | $34.09 | $35.84 |
| July 2024 | $31.98 | $33.63 |
| June 2024 | $30.02 | $31.57 |
| May 2024 | $29.95 | $31.49 |
| April 2024 | $28.65 | $30.12 |
| March 2024 | $30.35 | $31.91 |
| February 2024 | $29.51 | $31.03 |
| January 2024 | $29.40 | $30.91 |
| December 2023 | $30.77 | $32.35 |
| November 2023 | $28.28 | $30.32 |
| October 2023 | $25.48 | $27.32 |
| September 2023 | $26.66 | $28.59 |
| August 2023 | $28.37 | $30.42 |
| July 2023 | $29.28 | $31.40 |
| June 2023 | $28.42 | $30.47 |
| May 2023 | $27.61 | $29.61 |
| April 2023 | $28.98 | $31.07 |
| March 2023 | $28.31 | $30.36 |
| February 2023 | $29.12 | $31.23 |
| January 2023 | $30.54 | $32.75 |
| December 2022 | $27.92 | $29.94 |
| November 2022 | $28.94 | $31.29 |
| October 2022 | $26.92 | $29.11 |
| September 2022 | $26.07 | $28.19 |
| August 2022 | $29.89 | $32.32 |
| July 2022 | $32.06 | $34.67 |
| June 2022 | $29.40 | $31.79 |
| May 2022 | $32.60 | $35.25 |
| April 2022 | $34.28 | $37.07 |
| March 2022 | $36.34 | $39.29 |
| February 2022 | $34.94 | $37.78 |
| January 2022 | $36.09 | $39.02 |
| December 2021 | $38.18 | $41.28 |
| November 2021 | $35.05 | $39.84 |
| October 2021 | $35.72 | $40.61 |
| September 2021 | $33.46 | $38.04 |
| August 2021 | $35.71 | $40.59 |
| July 2021 | $34.78 | $39.54 |
| June 2021 | $33.12 | $37.65 |
| May 2021 | $32.92 | $37.42 |
| April 2021 | $32.18 | $36.58 |
| March 2021 | $30.03 | $34.14 |
| February 2021 | $29.07 | $33.05 |
| January 2021 | $28.13 | $31.98 |
| December 2020 | $28.50 | $32.40 |
| November 2020 | $27.47 | $31.40 |
| October 2020 | $24.30 | $27.77 |
| September 2020 | $25.14 | $28.73 |
| August 2020 | $25.84 | $29.54 |
| July 2020 | $25.41 | $29.04 |
| June 2020 | $24.27 | $27.74 |
| May 2020 | $23.67 | $27.06 |
| April 2020 | $23.21 | $26.53 |
| March 2020 | $21.76 | $24.87 |
| February 2020 | $27.10 | $30.97 |
| January 2020 | $29.27 | $33.46 |
| December 2019 | $28.78 | $32.90 |
| November 2019 | $27.87 | $35.20 |
| October 2019 | $27.94 | $35.29 |
| September 2019 | $27.18 | $34.33 |
| August 2019 | $26.53 | $33.51 |
| July 2019 | $25.58 | $32.31 |
| June 2019 | $25.57 | $32.29 |
| May 2019 | $25.12 | $31.72 |
| April 2019 | $25.08 | $31.67 |
| March 2019 | $24.96 | $31.52 |
| February 2019 | $24.11 | $30.45 |
| January 2019 | $23.94 | $30.24 |
| December 2018 | $21.64 | $27.33 |
| November 2018 | $22.84 | $29.80 |
| October 2018 | $22.30 | $29.10 |
| September 2018 | $23.25 | $30.34 |
| August 2018 | $23.79 | $31.04 |
| July 2018 | $23.44 | $30.59 |
| June 2018 | $23.11 | $30.16 |
| May 2018 | $22.76 | $29.70 |
| April 2018 | $22.41 | $29.24 |
| March 2018 | $21.93 | $28.62 |
| February 2018 | $21.23 | $27.70 |
| January 2018 | $22.62 | $29.52 |
| December 2017 | $22.71 | $29.63 |
| November 2017 | $22.26 | $29.73 |
| October 2017 | $21.51 | $28.72 |
| September 2017 | $21.54 | $28.76 |
| August 2017 | $21.59 | $28.83 |
| July 2017 | $21.52 | $28.74 |
| June 2017 | $20.95 | $27.98 |
| May 2017 | $20.75 | $27.95 |
| April 2017 | $20.57 | $27.71 |
| March 2017 | $20.33 | $27.39 |
| February 2017 | $20.67 | $27.85 |
| January 2017 | $20.06 | $27.03 |
| December 2016 | $20.06 | $27.02 |
| November 2016 | $19.23 | $26.66 |
| October 2016 | $19.80 | $27.45 |
| September 2016 | $21.06 | $29.19 |
| August 2016 | $21.40 | $29.66 |
| July 2016 | $22.03 | $30.54 |
| June 2016 | $21.23 | $29.43 |
| May 2016 | $20.33 | $28.19 |
| April 2016 | $20.11 | $27.88 |
| March 2016 | $20.26 | $28.09 |
| February 2016 | $18.42 | $25.54 |
| January 2016 | $18.47 | $25.61 |
| December 2015 | $19.20 | $26.61 |
| November 2015 | $18.87 | $27.39 |
| October 2015 | $19.17 | $27.82 |
| September 2015 | $18.17 | $26.37 |
| August 2015 | $17.81 | $25.85 |
| July 2015 | $18.79 | $27.27 |
| June 2015 | $18 | $26.12 |
| May 2015 | $18.72 | $27.17 |
| April 2015 | $18.90 | $27.44 |
| March 2015 | $19.32 | $28.04 |
| February 2015 | $19.36 | $28.10 |
| January 2015 | $19.52 | $28.33 |
| December 2014 | $18.53 | $26.90 |
| November 2014 | $18.41 | $27.59 |
| October 2014 | $18.13 | $27.17 |
| September 2014 | $16.90 | $25.33 |
| August 2014 | $17.93 | $26.88 |
| July 2014 | $17.52 | $26.26 |
| June 2014 | $17.55 | $26.31 |
| May 2014 | $17.32 | $25.97 |
| April 2014 | $16.92 | $25.37 |
| March 2014 | $16.32 | $24.46 |
| February 2014 | $16.27 | $24.39 |
| January 2014 | $15.33 | $22.98 |
| December 2013 | $15.03 | $22.53 |
| November 2013 | $14.96 | $23.18 |
| October 2013 | $15.56 | $24.11 |
| September 2013 | $15.03 | $23.28 |
| August 2013 | $14.23 | $22.05 |
| July 2013 | $15.07 | $23.35 |
| June 2013 | $14.93 | $23.13 |
| May 2013 | $15.32 | $23.73 |
| April 2013 | $16.30 | $25.25 |
| March 2013 | $15.31 | $23.72 |
| February 2013 | $15.03 | $23.29 |
| January 2013 | $15.06 | $23.34 |
| December 2012 | $14.72 | $22.80 |
| November 2012 | $14.24 | $22.78 |
| October 2012 | $14.20 | $22.73 |
| September 2012 | $14.07 | $22.51 |
| August 2012 | $14.11 | $22.58 |
| July 2012 | $14.07 | $22.51 |
| June 2012 | $13.62 | $21.80 |
| May 2012 | $12.91 | $20.66 |
| April 2012 | $13.68 | $21.89 |
| March 2012 | $13.37 | $21.39 |
| February 2012 | $12.86 | $20.58 |
| January 2012 | $12.72 | $20.35 |
| December 2011 | $11.89 | $19.03 |
| November 2011 | $11.52 | $19.32 |
| October 2011 | $11.98 | $20.08 |
| September 2011 | $10.65 | $17.85 |
| August 2011 | $12.17 | $20.41 |
| July 2011 | $12.83 | $21.51 |
| June 2011 | $12.81 | $21.48 |
| May 2011 | $13.08 | $21.94 |
| April 2011 | $12.97 | $21.75 |
| March 2011 | $12.24 | $20.52 |
| February 2011 | $12.30 | $20.62 |
| January 2011 | $11.82 | $19.82 |
| December 2010 | $11.56 | $19.38 |
| November 2010 | $10.47 | $19.83 |
| October 2010 | $10.97 | $20.77 |
| September 2010 | $10.51 | $19.91 |
| August 2010 | $9.82 | $18.60 |
| July 2010 | $9.90 | $18.75 |
| June 2010 | $8.92 | $16.90 |
| May 2010 | $9.17 | $17.37 |
| April 2010 | $9.86 | $18.67 |
| March 2010 | $9.49 | $17.99 |
| February 2010 | $8.86 | $16.80 |
| January 2010 | $8.58 | $16.27 |
| December 2009 | $9.03 | $17.12 |
| November 2009 | $8.31 | $18.57 |
| October 2009 | $7.97 | $17.81 |
| September 2009 | $8.22 | $18.36 |
| August 2009 | $7.71 | $17.22 |
| July 2009 | $6.83 | $15.26 |
| June 2009 | $6.20 | $13.85 |
| May 2009 | $6.25 | $13.97 |
| April 2009 | $5.90 | $13.18 |
| March 2009 | $4.93 | $11.02 |
VGISX
Price: $38.04
52 week price:
Dividend Yield: 2.50%
5-year range yield:
Forward Dividend Yield: 2.50%
Dividend Per Share: 0.94 USD
Earnings Per Share: 1.62 USD
P/E Ratio: 23.51
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 431.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%