Virtus Duff & Phelps Global Real Estate Securities Fund ( VRGEX) - Price History
Monthly price history for VRGEX (Virtus Duff & Phelps Global Real Estate Securities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $39.39 | $39.39 |
| July 2026 | $40.05 | $40.05 |
| June 2026 | $38.71 | $38.71 |
| May 2026 | $38.06 | $38.06 |
| April 2026 | $38.41 | $38.41 |
| March 2026 | $35.20 | $35.20 |
| February 2026 | $38.41 | $38.41 |
| January 2026 | $35.73 | $35.73 |
| December 2025 | $34.72 | $34.72 |
| November 2025 | $35.19 | $36.26 |
| October 2025 | $34.53 | $35.58 |
| September 2025 | $35.08 | $36.15 |
| August 2025 | $34.65 | $35.71 |
| July 2025 | $33.40 | $34.42 |
| June 2025 | $33.94 | $34.97 |
| May 2025 | $33.77 | $34.80 |
| April 2025 | $32.88 | $33.88 |
| March 2025 | $32.22 | $33.20 |
| February 2025 | $32.89 | $33.89 |
| January 2025 | $32.15 | $33.13 |
| December 2024 | $31.68 | $32.64 |
| November 2024 | $34.15 | $36.12 |
| October 2024 | $33.27 | $35.19 |
| September 2024 | $34.82 | $36.83 |
| August 2024 | $33.85 | $35.80 |
| July 2024 | $31.76 | $33.59 |
| June 2024 | $29.80 | $31.52 |
| May 2024 | $29.73 | $31.44 |
| April 2024 | $28.42 | $30.06 |
| March 2024 | $30.11 | $31.84 |
| February 2024 | $29.26 | $30.95 |
| January 2024 | $29.15 | $30.83 |
| December 2023 | $30.49 | $32.25 |
| November 2023 | $28.03 | $30.44 |
| October 2023 | $25.25 | $27.42 |
| September 2023 | $26.41 | $28.68 |
| August 2023 | $28.10 | $30.51 |
| July 2023 | $29 | $31.49 |
| June 2023 | $28.13 | $30.55 |
| May 2023 | $27.34 | $29.69 |
| April 2023 | $28.68 | $31.14 |
| March 2023 | $28.01 | $30.42 |
| February 2023 | $28.82 | $31.29 |
| January 2023 | $30.21 | $32.80 |
| December 2022 | $27.61 | $29.98 |
| November 2022 | $28.62 | $31.51 |
| October 2022 | $26.61 | $29.30 |
| September 2022 | $25.76 | $28.37 |
| August 2022 | $29.53 | $32.52 |
| July 2022 | $31.68 | $34.88 |
| June 2022 | $29.03 | $31.97 |
| May 2022 | $32.18 | $35.44 |
| April 2022 | $33.85 | $37.27 |
| March 2022 | $35.85 | $39.48 |
| February 2022 | $34.47 | $37.96 |
| January 2022 | $35.60 | $39.20 |
| December 2021 | $37.65 | $41.46 |
| November 2021 | $34.56 | $40.09 |
| October 2021 | $35.22 | $40.85 |
| September 2021 | $32.98 | $38.26 |
| August 2021 | $35.19 | $40.82 |
| July 2021 | $34.27 | $39.75 |
| June 2021 | $32.62 | $37.84 |
| May 2021 | $32.42 | $37.60 |
| April 2021 | $31.68 | $36.75 |
| March 2021 | $29.57 | $34.30 |
| February 2021 | $28.61 | $33.19 |
| January 2021 | $27.68 | $32.11 |
| December 2020 | $28.04 | $32.53 |
| November 2020 | $27.02 | $31.55 |
| October 2020 | $23.89 | $27.90 |
| September 2020 | $24.71 | $28.86 |
| August 2020 | $25.40 | $29.66 |
| July 2020 | $24.96 | $29.15 |
| June 2020 | $23.85 | $27.85 |
| May 2020 | $23.25 | $27.15 |
| April 2020 | $22.79 | $26.61 |
| March 2020 | $21.36 | $24.95 |
| February 2020 | $26.59 | $31.05 |
| January 2020 | $28.73 | $33.55 |
| December 2019 | $28.24 | $32.98 |
| November 2019 | $27.34 | $35.31 |
| October 2019 | $27.40 | $35.38 |
| September 2019 | $26.65 | $34.41 |
| August 2019 | $26.01 | $33.59 |
| July 2019 | $25.08 | $32.38 |
| June 2019 | $25.05 | $32.35 |
| May 2019 | $24.60 | $31.77 |
| April 2019 | $24.56 | $31.71 |
| March 2019 | $24.43 | $31.56 |
| February 2019 | $23.59 | $30.49 |
| January 2019 | $23.41 | $30.27 |
| December 2018 | $21.15 | $27.36 |
| November 2018 | $22.32 | $29.85 |
| October 2018 | $21.79 | $29.15 |
| September 2018 | $22.71 | $30.38 |
| August 2018 | $23.24 | $31.08 |
| July 2018 | $22.89 | $30.62 |
| June 2018 | $22.57 | $30.19 |
| May 2018 | $22.22 | $29.72 |
| April 2018 | $21.87 | $29.25 |
| March 2018 | $21.41 | $28.64 |
| February 2018 | $20.72 | $27.71 |
| January 2018 | $22.07 | $29.52 |
| December 2017 | $22.16 | $29.64 |
| November 2017 | $21.71 | $29.75 |
| October 2017 | $20.98 | $28.75 |
| September 2017 | $21.01 | $28.79 |
| August 2017 | $21.06 | $28.85 |
| July 2017 | $20.99 | $28.76 |
| June 2017 | $20.42 | $27.98 |
| May 2017 | $20.22 | $27.97 |
| April 2017 | $20.05 | $27.73 |
| March 2017 | $19.82 | $27.41 |
| February 2017 | $20.14 | $27.86 |
| January 2017 | $19.55 | $27.04 |
| December 2016 | $19.54 | $27.03 |
| November 2016 | $18.79 | $26.67 |
VRGEX
Price: $39.39
Dividend Yield: 2.66%
Forward Dividend Yield: 2.68%
Dividend Per Share: 1.06 USD
Earnings Per Share: 1.61 USD
P/E Ratio: 23.51
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 473.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%