Virtus Duff & Phelps Global Real Estate Securities Fund Class A ( VGSAX) - Price History
Monthly price history for VGSAX (Virtus Duff & Phelps Global Real Estate Securities Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $38.91 | $38.91 |
| May 2026 | $39.50 | $39.50 |
| April 2026 | $39.89 | $39.89 |
| March 2026 | $36.56 | $36.56 |
| February 2026 | $39.91 | $39.91 |
| January 2026 | $37.13 | $37.13 |
| December 2025 | $36.09 | $36.09 |
| November 2025 | $36.59 | $37.43 |
| October 2025 | $35.92 | $36.74 |
| September 2025 | $36.50 | $37.34 |
| August 2025 | $36.07 | $36.90 |
| July 2025 | $34.78 | $35.58 |
| June 2025 | $35.35 | $36.16 |
| May 2025 | $35.18 | $35.99 |
| April 2025 | $34.26 | $35.05 |
| March 2025 | $33.58 | $34.35 |
| February 2025 | $34.29 | $35.08 |
| January 2025 | $33.54 | $34.31 |
| December 2024 | $33.05 | $33.81 |
| November 2024 | $35.72 | $37.33 |
| October 2024 | $34.74 | $36.31 |
| September 2024 | $36.38 | $38.02 |
| August 2024 | $35.37 | $36.96 |
| July 2024 | $33.20 | $34.70 |
| June 2024 | $31.16 | $32.57 |
| May 2024 | $30.58 | $31.96 |
| April 2024 | $29.76 | $31.10 |
| March 2024 | $31.53 | $32.95 |
| February 2024 | $30.66 | $32.04 |
| January 2024 | $30.55 | $31.93 |
| December 2023 | $31.98 | $33.42 |
| November 2023 | $29.40 | $31.26 |
| October 2023 | $26.49 | $28.17 |
| September 2023 | $27.73 | $29.48 |
| August 2023 | $29.51 | $31.38 |
| July 2023 | $30.46 | $32.39 |
| June 2023 | $29.57 | $31.44 |
| May 2023 | $28.75 | $30.57 |
| April 2023 | $30.17 | $32.08 |
| March 2023 | $29.48 | $31.35 |
| February 2023 | $30.33 | $32.25 |
| January 2023 | $31.82 | $33.83 |
| December 2022 | $29.10 | $30.94 |
| November 2022 | $30.17 | $32.28 |
| October 2022 | $28.07 | $30.03 |
| September 2022 | $27.19 | $29.09 |
| August 2022 | $31.18 | $33.36 |
| July 2022 | $33.45 | $35.79 |
| June 2022 | $30.67 | $32.82 |
| May 2022 | $34.02 | $36.40 |
| April 2022 | $35.79 | $38.29 |
| March 2022 | $37.94 | $40.59 |
| February 2022 | $36.48 | $39.03 |
| January 2022 | $37.68 | $40.32 |
| December 2021 | $39.88 | $42.67 |
| November 2021 | $36.64 | $41.01 |
| October 2021 | $37.36 | $41.81 |
| September 2021 | $35.43 | $39.65 |
| August 2021 | $37.36 | $41.81 |
| July 2021 | $36.40 | $40.74 |
| June 2021 | $34.66 | $38.79 |
| May 2021 | $34.46 | $38.56 |
| April 2021 | $33.70 | $37.71 |
| March 2021 | $31.45 | $35.20 |
| February 2021 | $30.45 | $34.08 |
| January 2021 | $29.47 | $32.98 |
| December 2020 | $29.87 | $33.43 |
| November 2020 | $28.79 | $32.22 |
| October 2020 | $25.48 | $28.51 |
| September 2020 | $26.36 | $29.50 |
| August 2020 | $27.10 | $30.33 |
| July 2020 | $26.66 | $29.83 |
| June 2020 | $25.47 | $28.50 |
| May 2020 | $24.84 | $27.80 |
| April 2020 | $24.36 | $27.26 |
| March 2020 | $22.84 | $25.56 |
| February 2020 | $28.45 | $31.84 |
| January 2020 | $30.75 | $34.41 |
| December 2019 | $30.24 | $33.84 |
| November 2019 | $29.31 | $35.69 |
| October 2019 | $29.39 | $35.79 |
| September 2019 | $28.60 | $34.82 |
| August 2019 | $27.92 | $33.99 |
| July 2019 | $26.93 | $32.79 |
| June 2019 | $26.91 | $32.77 |
| May 2019 | $26.44 | $32.19 |
| April 2019 | $26.40 | $32.15 |
| March 2019 | $26.29 | $32.01 |
| February 2019 | $25.40 | $30.93 |
| January 2019 | $25.23 | $30.72 |
| December 2018 | $22.81 | $27.77 |
| November 2018 | $24.07 | $29.76 |
| October 2018 | $23.51 | $29.07 |
| September 2018 | $24.51 | $30.31 |
| August 2018 | $25.08 | $31.02 |
| July 2018 | $24.72 | $30.57 |
| June 2018 | $24.38 | $30.15 |
| May 2018 | $24.02 | $29.70 |
| April 2018 | $23.64 | $29.24 |
| March 2018 | $23.15 | $28.63 |
| February 2018 | $22.41 | $27.71 |
| January 2018 | $23.88 | $29.53 |
| December 2017 | $23.98 | $29.66 |
| November 2017 | $23.51 | $29.58 |
| October 2017 | $22.72 | $28.59 |
| September 2017 | $22.76 | $28.64 |
| August 2017 | $22.82 | $28.71 |
| July 2017 | $22.76 | $28.63 |
| June 2017 | $22.15 | $27.87 |
| May 2017 | $21.94 | $27.75 |
| April 2017 | $21.76 | $27.52 |
| March 2017 | $21.50 | $27.20 |
| February 2017 | $21.88 | $27.67 |
| January 2017 | $21.23 | $26.85 |
| December 2016 | $21.23 | $26.85 |
| November 2016 | $20.36 | $26.45 |
| October 2016 | $20.97 | $27.24 |
| September 2016 | $22.30 | $28.97 |
| August 2016 | $22.67 | $29.45 |
| July 2016 | $23.35 | $30.33 |
| June 2016 | $22.50 | $29.23 |
| May 2016 | $21.55 | $28 |
| April 2016 | $21.33 | $27.71 |
| March 2016 | $21.48 | $27.91 |
| February 2016 | $19.54 | $25.39 |
| January 2016 | $19.60 | $25.46 |
| December 2015 | $20.38 | $26.47 |
| November 2015 | $20.03 | $27.19 |
| October 2015 | $20.34 | $27.62 |
| September 2015 | $19.29 | $26.19 |
| August 2015 | $18.91 | $25.67 |
| July 2015 | $19.95 | $27.09 |
| June 2015 | $19.12 | $25.96 |
| May 2015 | $19.89 | $27 |
| April 2015 | $20.09 | $27.28 |
| March 2015 | $20.54 | $27.88 |
| February 2015 | $20.59 | $27.95 |
| January 2015 | $20.76 | $28.18 |
| December 2014 | $19.72 | $26.77 |
| November 2014 | $19.58 | $27.41 |
| October 2014 | $19.29 | $27 |
| September 2014 | $17.99 | $25.18 |
| August 2014 | $19.09 | $26.72 |
| July 2014 | $18.66 | $26.11 |
| June 2014 | $18.69 | $26.16 |
| May 2014 | $18.46 | $25.83 |
| April 2014 | $18.03 | $25.24 |
| March 2014 | $17.39 | $24.34 |
| February 2014 | $17.34 | $24.27 |
| January 2014 | $16.35 | $22.88 |
| December 2013 | $16.03 | $22.43 |
| November 2013 | $15.96 | $23.03 |
| October 2013 | $16.60 | $23.96 |
| September 2013 | $16.03 | $23.14 |
| August 2013 | $15.19 | $21.93 |
| July 2013 | $16.09 | $23.22 |
| June 2013 | $15.94 | $23.01 |
| May 2013 | $16.36 | $23.61 |
| April 2013 | $17.41 | $25.13 |
| March 2013 | $16.36 | $23.61 |
| February 2013 | $16.06 | $23.18 |
| January 2013 | $16.10 | $23.24 |
| December 2012 | $15.73 | $22.71 |
| November 2012 | $15.22 | $22.66 |
| October 2012 | $15.19 | $22.61 |
| September 2012 | $15.05 | $22.40 |
| August 2012 | $15.10 | $22.47 |
| July 2012 | $15.06 | $22.41 |
| June 2012 | $14.59 | $21.71 |
| May 2012 | $13.82 | $20.57 |
| April 2012 | $14.65 | $21.80 |
| March 2012 | $14.32 | $21.31 |
| February 2012 | $13.78 | $20.51 |
| January 2012 | $13.63 | $20.28 |
| December 2011 | $12.75 | $18.97 |
| November 2011 | $12.35 | $19.24 |
| October 2011 | $12.84 | $20 |
| September 2011 | $11.41 | $17.78 |
| August 2011 | $13.06 | $20.35 |
| July 2011 | $13.76 | $21.44 |
| June 2011 | $13.75 | $21.42 |
| May 2011 | $14.05 | $21.89 |
| April 2011 | $13.93 | $21.70 |
| March 2011 | $13.14 | $20.47 |
| February 2011 | $13.22 | $20.59 |
| January 2011 | $12.70 | $19.79 |
| December 2010 | $12.43 | $19.36 |
| November 2010 | $11.26 | $19.76 |
| October 2010 | $11.80 | $20.70 |
| September 2010 | $11.31 | $19.84 |
| August 2010 | $10.57 | $18.55 |
| July 2010 | $10.66 | $18.70 |
| June 2010 | $9.60 | $16.85 |
| May 2010 | $9.88 | $17.33 |
| April 2010 | $10.62 | $18.63 |
| March 2010 | $10.23 | $17.95 |
| February 2010 | $9.56 | $16.77 |
| January 2010 | $9.26 | $16.25 |
| December 2009 | $9.77 | $17.14 |
| November 2009 | $8.97 | $18.53 |
| October 2009 | $8.61 | $17.78 |
| September 2009 | $8.87 | $18.33 |
| August 2009 | $8.33 | $17.20 |
| July 2009 | $7.38 | $15.25 |
| June 2009 | $6.70 | $13.84 |
| May 2009 | $6.76 | $13.96 |
| April 2009 | $6.38 | $13.18 |
| March 2009 | $5.33 | $11.02 |
VGSAX
Price: $38.91
52 week price:
Dividend Yield: 2.08%
5-year range yield:
Forward Dividend Yield: 2.12%
Dividend Per Share: 0.83 USD
Earnings Per Share: 1.67 USD
P/E Ratio: 23.26
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 400.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%