Virtus Duff & Phelps Global Real Estate Securities Fund Class C ( VGSCX) - Price History
Monthly price history for VGSCX (Virtus Duff & Phelps Global Real Estate Securities Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $37.44 | $37.44 |
| May 2026 | $37.22 | $37.22 |
| April 2026 | $37.42 | $37.42 |
| March 2026 | $34.32 | $34.32 |
| February 2026 | $37.49 | $37.49 |
| January 2026 | $34.90 | $34.90 |
| December 2025 | $33.95 | $33.95 |
| November 2025 | $34.44 | $35.02 |
| October 2025 | $33.83 | $34.40 |
| September 2025 | $34.40 | $34.98 |
| August 2025 | $34.02 | $34.59 |
| July 2025 | $32.82 | $33.37 |
| June 2025 | $33.37 | $33.93 |
| May 2025 | $33.24 | $33.80 |
| April 2025 | $32.39 | $32.94 |
| March 2025 | $31.76 | $32.30 |
| February 2025 | $32.45 | $33 |
| January 2025 | $31.76 | $32.30 |
| December 2024 | $31.32 | $31.85 |
| November 2024 | $33.79 | $34.85 |
| October 2024 | $32.96 | $33.99 |
| September 2024 | $34.53 | $35.61 |
| August 2024 | $33.60 | $34.65 |
| July 2024 | $31.55 | $32.54 |
| June 2024 | $29.64 | $30.57 |
| May 2024 | $29.59 | $30.52 |
| April 2024 | $28.33 | $29.22 |
| March 2024 | $30.04 | $30.98 |
| February 2024 | $29.23 | $30.15 |
| January 2024 | $29.14 | $30.06 |
| December 2023 | $30.52 | $31.48 |
| November 2023 | $28.08 | $29.25 |
| October 2023 | $25.32 | $26.38 |
| September 2023 | $26.52 | $27.62 |
| August 2023 | $28.23 | $29.41 |
| July 2023 | $29.17 | $30.39 |
| June 2023 | $28.33 | $29.51 |
| May 2023 | $27.56 | $28.71 |
| April 2023 | $28.94 | $30.15 |
| March 2023 | $28.30 | $29.48 |
| February 2023 | $29.14 | $30.35 |
| January 2023 | $30.58 | $31.85 |
| December 2022 | $27.97 | $29.14 |
| November 2022 | $29.03 | $30.24 |
| October 2022 | $27.02 | $28.15 |
| September 2022 | $26.19 | $27.28 |
| August 2022 | $30.06 | $31.31 |
| July 2022 | $32.28 | $33.62 |
| June 2022 | $29.61 | $30.84 |
| May 2022 | $32.86 | $34.23 |
| April 2022 | $34.59 | $36.03 |
| March 2022 | $36.68 | $38.21 |
| February 2022 | $35.31 | $36.78 |
| January 2022 | $36.50 | $38.02 |
| December 2021 | $38.64 | $40.25 |
| November 2021 | $35.50 | $38.49 |
| October 2021 | $36.21 | $39.26 |
| September 2021 | $33.95 | $36.81 |
| August 2021 | $36.25 | $39.31 |
| July 2021 | $35.35 | $38.33 |
| June 2021 | $33.68 | $36.52 |
| May 2021 | $33.50 | $36.33 |
| April 2021 | $32.78 | $35.54 |
| March 2021 | $30.62 | $33.20 |
| February 2021 | $29.67 | $32.17 |
| January 2021 | $28.73 | $31.15 |
| December 2020 | $29.13 | $31.59 |
| November 2020 | $28.10 | $30.47 |
| October 2020 | $24.87 | $26.97 |
| September 2020 | $25.76 | $27.93 |
| August 2020 | $26.50 | $28.74 |
| July 2020 | $26.07 | $28.27 |
| June 2020 | $24.93 | $27.03 |
| May 2020 | $24.34 | $26.39 |
| April 2020 | $23.88 | $25.89 |
| March 2020 | $22.40 | $24.29 |
| February 2020 | $27.93 | $30.28 |
| January 2020 | $30.19 | $32.74 |
| December 2019 | $29.72 | $32.22 |
| November 2019 | $28.78 | $34.21 |
| October 2019 | $28.88 | $34.32 |
| September 2019 | $28.12 | $33.42 |
| August 2019 | $27.47 | $32.65 |
| July 2019 | $26.51 | $31.51 |
| June 2019 | $26.51 | $31.51 |
| May 2019 | $26.07 | $30.98 |
| April 2019 | $26.05 | $30.96 |
| March 2019 | $25.95 | $30.84 |
| February 2019 | $25.09 | $29.82 |
| January 2019 | $24.93 | $29.63 |
| December 2018 | $22.56 | $26.81 |
| November 2018 | $23.82 | $28.94 |
| October 2018 | $23.28 | $28.28 |
| September 2018 | $24.29 | $29.51 |
| August 2018 | $24.86 | $30.21 |
| July 2018 | $24.53 | $29.80 |
| June 2018 | $24.20 | $29.41 |
| May 2018 | $23.85 | $28.98 |
| April 2018 | $23.50 | $28.55 |
| March 2018 | $23.03 | $27.98 |
| February 2018 | $22.30 | $27.10 |
| January 2018 | $23.78 | $28.90 |
| December 2017 | $23.89 | $29.03 |
| November 2017 | $23.44 | $29.01 |
| October 2017 | $22.67 | $28.05 |
| September 2017 | $22.73 | $28.12 |
| August 2017 | $22.79 | $28.20 |
| July 2017 | $22.75 | $28.15 |
| June 2017 | $22.15 | $27.41 |
| May 2017 | $21.96 | $27.20 |
| April 2017 | $21.78 | $26.99 |
| March 2017 | $21.55 | $26.70 |
| February 2017 | $21.93 | $27.17 |
| January 2017 | $21.30 | $26.39 |
| December 2016 | $21.32 | $26.41 |
| November 2016 | $20.45 | $25.91 |
| October 2016 | $21.07 | $26.69 |
| September 2016 | $22.43 | $28.41 |
| August 2016 | $22.82 | $28.90 |
| July 2016 | $23.51 | $29.78 |
| June 2016 | $22.67 | $28.72 |
| May 2016 | $21.73 | $27.53 |
| April 2016 | $21.52 | $27.26 |
| March 2016 | $21.69 | $27.48 |
| February 2016 | $19.74 | $25.01 |
| January 2016 | $19.82 | $25.10 |
| December 2015 | $20.60 | $26.10 |
| November 2015 | $20.27 | $26.66 |
| October 2015 | $20.60 | $27.10 |
| September 2015 | $19.55 | $25.71 |
| August 2015 | $19.18 | $25.22 |
| July 2015 | $20.25 | $26.63 |
| June 2015 | $19.41 | $25.53 |
| May 2015 | $20.20 | $26.57 |
| April 2015 | $20.42 | $26.86 |
| March 2015 | $20.89 | $27.48 |
| February 2015 | $20.95 | $27.55 |
| January 2015 | $21.14 | $27.80 |
| December 2014 | $20.09 | $26.42 |
| November 2014 | $19.96 | $26.93 |
| October 2014 | $19.68 | $26.55 |
| September 2014 | $18.36 | $24.77 |
| August 2014 | $19.50 | $26.31 |
| July 2014 | $19.07 | $25.73 |
| June 2014 | $19.12 | $25.79 |
| May 2014 | $18.89 | $25.48 |
| April 2014 | $18.47 | $24.92 |
| March 2014 | $17.82 | $24.04 |
| February 2014 | $17.78 | $23.99 |
| January 2014 | $16.77 | $22.62 |
| December 2013 | $16.46 | $22.20 |
| November 2013 | $16.39 | $22.64 |
| October 2013 | $17.07 | $23.58 |
| September 2013 | $16.49 | $22.78 |
| August 2013 | $15.63 | $21.60 |
| July 2013 | $16.57 | $22.89 |
| June 2013 | $16.42 | $22.69 |
| May 2013 | $16.86 | $23.30 |
| April 2013 | $17.96 | $24.82 |
| March 2013 | $16.89 | $23.33 |
| February 2013 | $16.59 | $22.92 |
| January 2013 | $16.64 | $22.99 |
| December 2012 | $16.27 | $22.48 |
| November 2012 | $15.76 | $22.37 |
| October 2012 | $15.74 | $22.34 |
| September 2012 | $15.59 | $22.14 |
| August 2012 | $15.66 | $22.23 |
| July 2012 | $15.62 | $22.18 |
| June 2012 | $15.14 | $21.50 |
| May 2012 | $14.36 | $20.39 |
| April 2012 | $15.24 | $21.63 |
| March 2012 | $14.90 | $21.15 |
| February 2012 | $14.35 | $20.37 |
| January 2012 | $14.19 | $20.15 |
| December 2011 | $13.28 | $18.86 |
| November 2011 | $12.88 | $19.07 |
| October 2011 | $13.39 | $19.83 |
| September 2011 | $11.92 | $17.65 |
| August 2011 | $13.64 | $20.20 |
| July 2011 | $14.39 | $21.30 |
| June 2011 | $14.39 | $21.30 |
| May 2011 | $14.70 | $21.77 |
| April 2011 | $14.59 | $21.60 |
| March 2011 | $13.77 | $20.39 |
| February 2011 | $13.85 | $20.51 |
| January 2011 | $13.32 | $19.73 |
| December 2010 | $13.04 | $19.31 |
| November 2010 | $11.83 | $19.56 |
| October 2010 | $12.39 | $20.50 |
| September 2010 | $11.89 | $19.67 |
| August 2010 | $11.12 | $18.40 |
| July 2010 | $11.22 | $18.55 |
| June 2010 | $10.12 | $16.74 |
| May 2010 | $10.41 | $17.22 |
| April 2010 | $11.20 | $18.52 |
| March 2010 | $10.80 | $17.86 |
| February 2010 | $10.10 | $16.70 |
| January 2010 | $9.79 | $16.19 |
| December 2009 | $10.31 | $17.05 |
| November 2009 | $9.49 | $18.43 |
| October 2009 | $9.11 | $17.69 |
| September 2009 | $9.40 | $18.25 |
| August 2009 | $8.82 | $17.14 |
| July 2009 | $7.83 | $15.20 |
| June 2009 | $7.11 | $13.81 |
| May 2009 | $7.17 | $13.93 |
| April 2009 | $6.78 | $13.16 |
| March 2009 | $5.67 | $11.01 |
VGSCX
Price: $37.44
52 week price:
Dividend Yield: 1.56%
5-year range yield:
Forward Dividend Yield: 1.53%
Dividend Per Share: 0.57 USD
Earnings Per Share: 1.57 USD
P/E Ratio: 22.96
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 434.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 3