VGSCX stock overview

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

VGSCX IPO: 2009-03-03
27.86 (+0.77%)
3,052 trading days in total
VGSCX Latest trading day: 2022-10-26

Nasdaq

VGSCX stock Buy and Hold Potential More info

INVESTMENT at 2009-03-03 open

VGSCX open price was $9.93

1,000.00

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HOLDING TIME

3051 trading days

13 years 240 days

TODAY'S WORTH — including dividends (12)

As of 2022-10-26 close price ($27.86)

3,809.67

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ROI: +280.97% (3.81x) – ANNU: +10.29% (1.10x)

VGSCX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2022-10-26	12	6.83%	reintroduced	2019-12-20

VGSCX Stock Splits

We don't have any infomation about VGSCX stock splits.
It seems that VGSCX has not have any stock splits in it's entire history.

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VGSCX Latest trading days

This table contains the list of 500 latest trading days of VGSCX.
Trading dates ranges from 2016-04-14 to 2022-10-26.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		31.04	0.01	0.01	31.04	31.04	31.04	0.01
3052	2022-10-26	27.86	8.17	-22.68	27.86	27.86	27.86	0.00
3051	2022-04-29	36.03	1.52	-4.05	36.03	36.03	36.03	-22.68
3050	2022-04-28	37.55	0.46	1.24	37.55	37.55	37.55	-4.05
3049	2022-04-27	37.09	0.15	-0.40	37.09	37.09	37.09	1.24
3048	2022-04-26	37.24	0.51	-1.35	37.24	37.24	37.24	-0.40
3047	2022-04-25	37.75	0.14	-0.37	37.75	37.75	37.75	-1.35
3046	2022-04-22	37.89	0.88	-2.27	37.89	37.89	37.89	-0.37
3045	2022-04-20	38.77	0.50	1.31	38.77	38.77	38.77	-2.27
3044	2022-04-19	38.27	0.43	1.14	38.27	38.27	38.27	1.31
3043	2022-04-18	37.84	0.16	-0.42	37.84	37.84	37.84	1.14
3042	2022-04-14	38.00	0.03	-0.08	38.00	38.00	38.00	-0.42
3041	2022-04-13	38.03	0.35	0.93	38.03	38.03	38.03	-0.08
3040	2022-04-12	37.68	0.18	-0.48	37.68	37.68	37.68	0.93
3039	2022-04-11	37.86	0.32	-0.84	37.86	37.86	37.86	-0.48
3038	2022-04-08	38.18	0.04	-0.10	38.18	38.18	38.18	-0.84
3037	2022-04-07	38.22	0.26	-0.68	38.22	38.22	38.22	-0.10
3036	2022-04-06	38.48	0.10	0.26	38.48	38.48	38.48	-0.68
3035	2022-04-05	38.38	0.16	-0.42	38.38	38.38	38.38	0.26
3034	2022-04-04	38.54	0.27	-0.70	38.54	38.54	38.54	-0.42
3033	2022-04-01	38.81	0.60	1.57	38.81	38.81	38.81	-0.70
3032	2022-03-31	38.21	0.61	-1.57	38.21	38.21	38.21	1.57
3031	2022-03-30	38.82	1.14	3.03	38.82	38.82	38.82	-1.57
3030	2022-03-25	37.68	0.43	1.15	37.68	37.68	37.68	3.03
3029	2022-03-24	37.25	0.47	-1.25	37.25	37.25	37.25	1.15
3028	2022-03-22	37.72	0.29	0.77	37.72	37.72	37.72	-1.25
3027	2022-03-21	37.43	0.35	-0.93	37.43	37.43	37.43	0.77
3026	2022-03-18	37.78	0.12	0.32	37.78	37.78	37.78	-0.93
3025	2022-03-17	37.66	0.50	1.35	37.66	37.66	37.66	0.32
3024	2022-03-16	37.16	0.62	1.70	37.16	37.16	37.16	1.35
3023	2022-03-15	36.54	0.15	0.41	36.54	36.54	36.54	1.70
3022	2022-03-14	36.39	0.08	-0.22	36.39	36.39	36.39	0.41
3021	2022-03-11	36.47	0.30	-0.82	36.47	36.47	36.47	-0.22
3020	2022-03-10	36.77	0.06	0.16	36.77	36.77	36.77	-0.82
3019	2022-03-09	36.71	0.83	2.31	36.71	36.71	36.71	0.16
3018	2022-03-08	35.88	0.04	0.11	35.88	35.88	35.88	2.31
3017	2022-03-07	35.84	0.83	-2.26	35.84	35.84	35.84	0.11
3016	2022-03-04	36.67	0.17	-0.46	36.67	36.67	36.67	-2.26
3015	2022-03-03	36.84	0.06	-0.16	36.84	36.84	36.84	-0.46
3014	2022-03-02	36.90	0.57	1.57	36.90	36.90	36.90	-0.16
3013	2022-03-01	36.33	0.45	-1.22	36.33	36.33	36.33	1.57
3012	2022-02-28	36.78	0.46	-1.24	36.78	36.78	36.78	-1.22
3011	2022-02-25	37.24	0.92	2.53	37.24	37.24	37.24	-1.24
3010	2022-02-24	36.32	0.18	0.50	36.32	36.32	36.32	2.53
3009	2022-02-23	36.14	0.47	-1.28	36.14	36.14	36.14	0.50
3008	2022-02-22	36.61	0.24	-0.65	36.61	36.61	36.61	-1.28
3007	2022-02-18	36.85	0.30	-0.81	36.85	36.85	36.85	-0.65
3006	2022-02-17	37.15	0.31	-0.83	37.15	37.15	37.15	-0.81
3005	2022-02-16	37.46	0.39	1.05	37.46	37.46	37.46	-0.83
3004	2022-02-15	37.07	0.34	0.93	37.07	37.07	37.07	1.05
3003	2022-02-14	36.73	0.32	-0.86	36.73	36.73	36.73	0.93
3002	2022-02-11	37.05	0.45	-1.20	37.05	37.05	37.05	-0.86
3001	2022-02-10	37.50	0.56	-1.47	37.50	37.50	37.50	-1.20
3000	2022-02-09	38.06	0.84	2.26	38.06	38.06	38.06	-1.47
2999	2022-02-08	37.22	0.23	-0.61	37.22	37.22	37.22	2.26
2998	2022-02-07	37.45	0.14	-0.37	37.45	37.45	37.45	-0.61
2997	2022-02-05	37.59	0.00	0.00	37.59	37.59	37.59	-0.37
2996	2022-02-04	37.59	0.44	-1.16	37.59	37.59	37.59	0.00
2995	2022-02-03	38.03	0.29	-0.76	38.03	38.03	38.03	-1.16
2994	2022-02-02	38.32	0.46	1.22	38.32	38.32	38.32	-0.76
2993	2022-02-01	37.86	0.16	-0.42	37.86	37.86	37.86	1.22
2992	2022-01-31	38.02	6.80	21.78	38.02	38.02	38.02	-0.42
2991	2021-01-15	31.22	0.02	0.06	31.22	31.22	31.22	21.78
2990	2021-01-14	31.20	0.28	0.91	31.20	31.20	31.20	0.06
2989	2021-01-13	30.92	0.26	0.85	30.92	30.92	30.92	0.91
2988	2021-01-12	30.66	0.09	0.29	30.66	30.66	30.66	0.85
2987	2021-01-11	30.57	0.40	-1.29	30.57	30.57	30.57	0.29
2986	2021-01-08	30.97	0.10	0.32	30.97	30.97	30.97	-1.29
2985	2021-01-07	30.87	0.21	-0.68	30.87	30.87	30.87	0.32
2984	2021-01-06	31.08	0.11	0.36	31.08	31.08	31.08	-0.68
2983	2021-01-05	30.97	0.19	0.62	30.97	30.97	30.97	0.36
2982	2021-01-04	30.78	0.81	-2.56	30.78	30.78	30.78	0.62
2981	2020-12-31	31.59	0.11	0.35	31.59	31.59	31.59	-2.56
2980	2020-12-30	31.48	0.15	0.48	31.48	31.48	31.48	0.35
2979	2020-12-29	31.33	0.09	0.29	31.33	31.33	31.33	0.48
2978	2020-12-28	31.24	0.16	0.51	31.24	31.24	31.24	0.29
2977	2020-12-24	31.08	0.19	0.62	31.08	31.08	31.08	0.51
2976	2020-12-23	30.89	0.11	0.36	30.89	30.89	30.89	0.62
2975	2020-12-22	30.78	0.12	0.39	30.78	30.78	30.78	0.36
2974	2020-12-21	30.66	0.22	-0.71	30.66	30.66	30.66	0.39
2973	2020-12-18	30.88	0.75	-2.37	30.88	30.88	30.88	-0.71
2972	2020-12-17	31.63	0.21	0.67	31.63	31.63	31.63	-2.37
2971	2020-12-16	31.42	0.13	0.42	31.42	31.42	31.42	0.67
2970	2020-12-15	31.29	0.51	1.66	31.29	31.29	31.29	0.42
2969	2020-12-14	30.78	0.05	-0.16	30.78	30.78	30.78	1.66
2968	2020-12-11	30.83	0.06	-0.19	30.83	30.83	30.83	-0.16
2967	2020-12-10	30.89	0.09	-0.29	30.89	30.89	30.89	-0.19
2966	2020-12-09	30.98	0.12	-0.39	30.98	30.98	30.98	-0.29
2965	2020-12-08	31.10	0.10	-0.32	31.10	31.10	31.10	-0.39
2964	2020-12-07	31.20	0.22	-0.70	31.20	31.20	31.20	-0.32
2963	2020-12-04	31.42	0.40	1.29	31.42	31.42	31.42	-0.70
2962	2020-12-03	31.02	0.27	0.88	31.02	31.02	31.02	1.29
2961	2020-12-02	30.75	0.15	-0.49	30.75	30.75	30.75	0.88
2960	2020-12-01	30.90	0.43	1.41	30.90	30.90	30.90	-0.49
2959	2020-11-30	30.47	0.34	-1.10	30.47	30.47	30.47	1.41
2958	2020-11-27	30.81	0.09	-0.29	30.81	30.81	30.81	-1.10
2957	2020-11-25	30.90	0.08	-0.26	30.90	30.90	30.90	-0.29
2956	2020-11-24	30.98	0.39	1.27	30.98	30.98	30.98	-0.26
2955	2020-11-23	30.59	0.02	-0.07	30.59	30.59	30.59	1.27
2954	2020-11-20	30.61	0.04	-0.13	30.61	30.61	30.61	-0.07
2953	2020-11-19	30.65	0.12	0.39	30.65	30.65	30.65	-0.13
2952	2020-11-18	30.53	0.56	-1.80	30.53	30.53	30.53	0.39
2951	2020-11-17	31.09	0.00	0.00	31.09	31.09	31.09	-1.80
2950	2020-11-16	31.09	0.49	1.60	31.09	31.09	31.09	0.00
2949	2020-11-13	30.60	0.47	1.56	30.60	30.60	30.60	1.60
2948	2020-11-12	30.13	0.39	-1.28	30.13	30.13	30.13	1.56
2947	2020-11-11	30.52	0.23	0.76	30.52	30.52	30.52	-1.28
2946	2020-11-10	30.29	0.71	2.40	30.29	30.29	30.29	0.76
2945	2020-11-09	29.58	1.16	4.08	29.58	29.58	29.58	2.40
2944	2020-11-06	28.42	0.18	-0.63	28.42	28.42	28.42	4.08
2943	2020-11-05	28.60	0.30	1.06	28.60	28.60	28.60	-0.63
2942	2020-11-04	28.30	0.18	0.64	28.30	28.30	28.30	1.06
2941	2020-11-03	28.12	0.69	2.52	28.12	28.12	28.12	0.64
2940	2020-11-02	27.43	0.46	1.71	27.43	27.43	27.43	2.52
2939	2020-10-30	26.97	0.04	-0.15	26.97	26.97	26.97	1.71
2938	2020-10-29	27.01	0.37	1.39	27.01	27.01	27.01	-0.15
2937	2020-10-28	26.64	0.79	-2.88	26.64	26.64	26.64	1.39
2936	2020-10-27	27.43	0.41	-1.47	27.43	27.43	27.43	-2.88
2935	2020-10-26	27.84	0.52	-1.83	27.84	27.84	27.84	-1.47
2934	2020-10-23	28.36	0.09	0.32	28.36	28.36	28.36	-1.83
2933	2020-10-22	28.27	0.14	0.50	28.27	28.27	28.27	0.32
2932	2020-10-21	28.13	0.03	-0.11	28.13	28.13	28.13	0.50
2931	2020-10-20	28.16	0.23	0.82	28.16	28.16	28.16	-0.11
2930	2020-10-19	27.93	0.16	-0.57	27.93	27.93	27.93	0.82
2929	2020-10-16	28.09	0.39	-1.37	28.09	28.09	28.09	-0.57
2928	2020-10-15	28.48	0.00	0.00	28.48	28.48	28.48	-1.37
2927	2020-10-14	28.48	0.28	-0.97	28.48	28.48	28.48	0.00
2926	2020-10-13	28.76	0.41	-1.41	28.76	28.76	28.76	-0.97
2925	2020-10-12	29.17	0.13	0.45	29.17	29.17	29.17	-1.41
2924	2020-10-09	29.04	0.11	-0.38	29.04	29.04	29.04	0.45
2923	2020-10-08	29.15	0.33	1.15	29.15	29.15	29.15	-0.38
2922	2020-10-07	28.82	0.04	-0.14	28.82	28.82	28.82	1.15
2921	2020-10-06	28.86	0.15	-0.52	28.86	28.86	28.86	-0.14
2920	2020-10-05	29.01	0.28	0.97	29.01	29.01	29.01	-0.52
2919	2020-10-02	28.73	0.30	1.06	28.73	28.73	28.73	0.97
2918	2020-10-01	28.43	0.50	1.79	28.43	28.43	28.43	1.06
2917	2020-09-30	27.93	0.20	0.72	27.93	27.93	27.93	1.79
2916	2020-09-29	27.73	0.33	-1.18	27.73	27.73	27.73	0.72
2915	2020-09-28	28.06	0.64	2.33	28.06	28.06	28.06	-1.18
2914	2020-09-25	27.42	0.39	1.44	27.42	27.42	27.42	2.33
2913	2020-09-24	27.03	0.15	0.56	27.03	27.03	27.03	1.44
2912	2020-09-23	26.88	0.71	-2.57	26.88	26.88	26.88	0.56
2911	2020-09-22	27.59	0.18	0.66	27.59	27.59	27.59	-2.57
2910	2020-09-21	27.41	0.85	-3.01	27.41	27.41	27.41	0.66
2909	2020-09-18	28.26	0.63	-2.18	28.26	28.26	28.26	-3.01
2908	2020-09-17	28.89	0.21	-0.72	28.89	28.89	28.89	-2.18
2907	2020-09-16	29.10	0.17	0.59	29.10	29.10	29.10	-0.72
2906	2020-09-15	28.93	0.21	0.73	28.93	28.93	28.93	0.59
2905	2020-09-14	28.72	0.50	1.77	28.72	28.72	28.72	0.73
2904	2020-09-11	28.22	0.09	-0.32	28.22	28.22	28.22	1.77
2903	2020-09-10	28.31	0.36	-1.26	28.31	28.31	28.31	-0.32
2902	2020-09-09	28.67	0.32	1.13	28.67	28.67	28.67	-1.26
2901	2020-09-08	28.35	0.35	-1.22	28.35	28.35	28.35	1.13
2900	2020-09-04	28.70	0.16	-0.55	28.70	28.70	28.70	-1.22
2899	2020-09-03	28.86	0.27	-0.93	28.86	28.86	28.86	-0.55
2898	2020-09-02	29.13	0.47	1.64	29.13	29.13	29.13	-0.93
2897	2020-09-01	28.66	0.08	-0.28	28.66	28.66	28.66	1.64
2896	2020-08-31	28.74	0.18	-0.62	28.74	28.74	28.74	-0.28
2895	2020-08-28	28.92	0.24	0.84	28.92	28.92	28.92	-0.62
2894	2020-08-27	28.68	0.11	0.39	28.68	28.68	28.68	0.84
2893	2020-08-26	28.57	0.07	-0.24	28.57	28.57	28.57	0.39
2892	2020-08-25	28.64	0.09	-0.31	28.64	28.64	28.64	-0.24
2891	2020-08-24	28.73	0.16	0.56	28.73	28.73	28.73	-0.31
2890	2020-08-21	28.57	0.02	-0.07	28.57	28.57	28.57	0.56
2889	2020-08-20	28.59	0.44	1.56	28.59	28.59	28.59	-0.07
2888	2020-08-19	28.15	0.45	-1.57	28.15	28.15	28.15	1.56
2887	2020-08-18	28.60	0.12	-0.42	28.60	28.60	28.60	-1.57
2886	2020-08-17	28.72	0.23	0.81	28.72	28.72	28.72	-0.42
2885	2020-08-14	28.49	0.04	-0.14	28.49	28.49	28.49	0.81
2884	2020-08-13	28.53	0.22	-0.77	28.53	28.53	28.53	-0.14
2883	2020-08-12	28.75	0.23	0.81	28.75	28.75	28.75	-0.77
2882	2020-08-11	28.52	0.23	-0.80	28.52	28.52	28.52	0.81
2881	2020-08-10	28.75	0.05	0.17	28.75	28.75	28.75	-0.80
2880	2020-08-07	28.70	0.15	0.53	28.70	28.70	28.70	0.17
2879	2020-08-06	28.55	0.03	0.11	28.55	28.55	28.55	0.53
2878	2020-08-05	28.52	0.03	0.11	28.52	28.52	28.52	0.11
2877	2020-08-04	28.49	0.43	1.53	28.49	28.49	28.49	0.11
2876	2020-08-03	28.06	0.21	-0.74	28.06	28.06	28.06	1.53
2875	2020-07-31	28.27	0.02	-0.07	28.27	28.27	28.27	-0.74
2874	2020-07-30	28.29	0.07	-0.25	28.29	28.29	28.29	-0.07
2873	2020-07-29	28.36	0.55	1.98	28.36	28.36	28.36	-0.25
2872	2020-07-28	27.81	0.46	1.68	27.81	27.81	27.81	1.98
2871	2020-07-27	27.35	0.10	0.37	27.35	27.35	27.35	1.68
2870	2020-07-24	27.25	0.12	-0.44	27.25	27.25	27.25	0.37
2869	2020-07-23	27.37	0.23	-0.83	27.37	27.37	27.37	-0.44
2868	2020-07-22	27.60	0.34	1.25	27.60	27.60	27.60	-0.83
2867	2020-07-21	27.26	0.25	0.93	27.26	27.26	27.26	1.25
2866	2020-07-20	27.01	0.23	-0.84	27.01	27.01	27.01	0.93
2865	2020-07-17	27.24	0.22	0.81	27.24	27.24	27.24	-0.84
2864	2020-07-16	27.02	0.32	-1.17	27.02	27.02	27.02	0.81
2863	2020-07-15	27.34	0.25	0.92	27.34	27.34	27.34	-1.17
2862	2020-07-14	27.09	0.20	0.74	27.09	27.09	27.09	0.92
2861	2020-07-13	26.89	0.23	-0.85	26.89	26.89	26.89	0.74
2860	2020-07-10	27.12	0.12	0.44	27.12	27.12	27.12	-0.85
2859	2020-07-09	27.00	0.27	-0.99	27.00	27.00	27.00	0.44
2858	2020-07-08	27.27	0.12	0.44	27.27	27.27	27.27	-0.99
2857	2020-07-07	27.15	0.54	-1.95	27.15	27.15	27.15	0.44
2856	2020-07-06	27.69	0.09	0.33	27.69	27.69	27.69	-1.95
2855	2020-07-02	27.60	0.04	0.15	27.60	27.60	27.60	0.33
2854	2020-07-01	27.56	0.53	1.96	27.56	27.56	27.56	0.15
2853	2020-06-30	27.03	0.25	0.93	27.03	27.03	27.03	1.96
2852	2020-06-29	26.78	0.19	0.71	26.78	26.78	26.78	0.93
2851	2020-06-26	26.59	0.38	-1.41	26.59	26.59	26.59	0.71
2850	2020-06-25	26.97	0.28	1.05	26.97	26.97	26.97	-1.41
2849	2020-06-24	26.69	0.63	-2.31	26.69	26.69	26.69	1.05
2848	2020-06-23	27.32	0.01	-0.04	27.32	27.32	27.32	-2.31
2847	2020-06-22	27.33	0.03	0.11	27.33	27.33	27.33	-0.04
2846	2020-06-19	27.30	0.52	-1.87	27.30	27.30	27.30	0.11
2845	2020-06-18	27.82	0.20	-0.71	27.82	27.82	27.82	-1.87
2844	2020-06-17	28.02	0.23	-0.81	28.02	28.02	28.02	-0.71
2843	2020-06-16	28.25	0.49	1.77	28.25	28.25	28.25	-0.81
2842	2020-06-15	27.76	0.30	1.09	27.76	27.76	27.76	1.77
2841	2020-06-12	27.46	0.86	3.23	27.46	27.46	27.46	1.09
2840	2020-06-11	26.60	1.54	-5.47	26.60	26.60	26.60	3.23
2839	2020-06-10	28.14	0.47	-1.64	28.14	28.14	28.14	-5.47
2838	2020-06-09	28.61	0.48	-1.65	28.61	28.61	28.61	-1.64
2837	2020-06-08	29.09	0.45	1.57	29.09	29.09	29.09	-1.65
2836	2020-06-05	28.64	0.77	2.76	28.64	28.64	28.64	1.57
2835	2020-06-04	27.87	0.16	-0.57	27.87	27.87	27.87	2.76
2834	2020-06-03	28.03	0.75	2.75	28.03	28.03	28.03	-0.57
2833	2020-06-02	27.28	0.39	1.45	27.28	27.28	27.28	2.75
2832	2020-06-01	26.89	0.50	1.89	26.89	26.89	26.89	1.45
2831	2020-05-29	26.39	0.13	-0.49	26.39	26.39	26.39	1.89
2830	2020-05-28	26.52	0.23	0.87	26.52	26.52	26.52	-0.49
2829	2020-05-27	26.29	0.18	0.69	26.29	26.29	26.29	0.87
2828	2020-05-26	26.11	0.99	3.94	26.11	26.11	26.11	0.69
2827	2020-05-22	25.12	0.01	0.04	25.12	25.12	25.12	3.94
2826	2020-05-21	25.11	0.02	-0.08	25.11	25.11	25.11	0.04
2825	2020-05-20	25.13	0.24	0.96	25.13	25.13	25.13	-0.08
2824	2020-05-19	24.89	0.12	-0.48	24.89	24.89	24.89	0.96
2823	2020-05-18	25.01	1.13	4.73	25.01	25.01	25.01	-0.48
2822	2020-05-15	23.88	0.22	-0.91	23.88	23.88	23.88	4.73
2821	2020-05-14	24.10	0.03	0.12	24.10	24.10	24.10	-0.91
2820	2020-05-13	24.07	0.51	-2.07	24.07	24.07	24.07	0.12
2819	2020-05-12	24.58	0.97	-3.80	24.58	24.58	24.58	-2.07
2818	2020-05-11	25.55	0.27	-1.05	25.55	25.55	25.55	-3.80
2817	2020-05-08	25.82	0.53	2.10	25.82	25.82	25.82	-1.05
2816	2020-05-07	25.29	0.48	1.93	25.29	25.29	25.29	2.10
2815	2020-05-06	24.81	0.25	-1.00	24.81	24.81	24.81	1.93
2814	2020-05-05	25.06	0.10	0.40	25.06	25.06	25.06	-1.00
2813	2020-05-04	24.96	0.29	-1.15	24.96	24.96	24.96	0.40
2812	2020-05-01	25.25	0.64	-2.47	25.25	25.25	25.25	-1.15
2811	2020-04-30	25.89	0.20	-0.77	25.89	25.89	25.89	-2.47
2810	2020-04-29	26.09	0.48	1.87	26.09	26.09	26.09	-0.77
2809	2020-04-28	25.61	0.28	1.11	25.61	25.61	25.61	1.87
2808	2020-04-27	25.33	0.63	2.55	25.33	25.33	25.33	1.11
2807	2020-04-24	24.70	0.16	0.65	24.70	24.70	24.70	2.55
2806	2020-04-23	24.54	0.11	-0.45	24.54	24.54	24.54	0.65
2805	2020-04-22	24.65	0.33	1.36	24.65	24.65	24.65	-0.45
2804	2020-04-21	24.32	0.54	-2.17	24.32	24.32	24.32	1.36
2803	2020-04-20	24.86	0.72	-2.81	24.86	24.86	24.86	-2.17
2802	2020-04-17	25.58	0.75	3.02	25.58	25.58	25.58	-2.81
2801	2020-04-16	24.83	0.23	-0.92	24.83	24.83	24.83	3.02
2800	2020-04-15	25.06	0.99	-3.80	25.06	25.06	25.06	-0.92
2799	2020-04-14	26.05	0.50	1.96	26.05	26.05	26.05	-3.80
2798	2020-04-13	25.55	0.83	-3.15	25.55	25.55	25.55	1.96
2797	2020-04-09	26.38	1.05	4.15	26.38	26.38	26.38	-3.15
2796	2020-04-08	25.33	1.18	4.89	25.33	25.33	25.33	4.15
2795	2020-04-07	24.15	0.31	1.30	24.15	24.15	24.15	4.89
2794	2020-04-06	23.84	1.43	6.38	23.84	23.84	23.84	1.30
2793	2020-04-03	22.41	0.47	-2.05	22.41	22.41	22.41	6.38
2792	2020-04-02	22.88	0.06	-0.26	22.88	22.88	22.88	-2.05
2791	2020-04-01	22.94	1.35	-5.56	22.94	22.94	22.94	-0.26
2790	2020-03-31	24.29	0.01	-0.04	24.29	24.29	24.29	-5.56
2789	2020-03-30	24.30	0.24	1.00	24.30	24.30	24.30	-0.04
2788	2020-03-27	24.06	0.10	0.42	24.06	24.06	24.06	1.00
2787	2020-03-26	23.96	1.18	5.18	23.96	23.96	23.96	0.42
2786	2020-03-25	22.78	1.06	4.88	22.78	22.78	22.78	5.18
2785	2020-03-24	21.72	1.80	9.04	21.72	21.72	21.72	4.88
2784	2020-03-23	19.92	0.65	-3.16	19.92	19.92	19.92	9.04
2783	2020-03-20	20.57	0.18	-0.87	20.57	20.57	20.57	-3.16
2782	2020-03-19	20.75	0.39	-1.84	20.75	20.75	20.75	-0.87
2781	2020-03-18	21.14	2.23	-9.54	21.14	21.14	21.14	-1.84
2780	2020-03-17	23.37	0.81	3.59	23.37	23.37	23.37	-9.54
2779	2020-03-16	22.56	4.17	-15.60	22.56	22.56	22.56	3.59
2778	2020-03-13	26.73	1.16	4.54	26.73	26.73	26.73	-15.60
2777	2020-03-12	25.57	2.80	-9.87	25.57	25.57	25.57	4.54
2776	2020-03-11	28.37	1.47	-4.93	28.37	28.37	28.37	-9.87
2775	2020-03-10	29.84	0.67	2.30	29.84	29.84	29.84	-4.93
2774	2020-03-09	29.17	2.09	-6.69	29.17	29.17	29.17	2.30
2773	2020-03-06	31.26	0.53	-1.67	31.26	31.26	31.26	-6.69
2772	2020-03-05	31.79	0.46	-1.43	31.79	31.79	31.79	-1.67
2771	2020-03-04	32.25	1.04	3.33	32.25	32.25	32.25	-1.43
2770	2020-03-03	31.21	0.17	0.55	31.21	31.21	31.21	3.33
2769	2020-03-02	31.04	0.76	2.51	31.04	31.04	31.04	0.55
2768	2020-02-28	30.28	0.82	-2.64	30.28	30.28	30.28	2.51
2767	2020-02-27	31.10	1.32	-4.07	31.10	31.10	31.10	-2.64
2766	2020-02-26	32.42	0.35	-1.07	32.42	32.42	32.42	-4.07
2765	2020-02-25	32.77	0.71	-2.12	32.77	32.77	32.77	-1.07
2764	2020-02-24	33.48	0.51	-1.50	33.48	33.48	33.48	-2.12
2763	2020-02-21	33.99	0.02	0.06	33.99	33.99	33.99	-1.50
2762	2020-02-20	33.97	0.13	0.38	33.97	33.97	33.97	0.06
2761	2020-02-19	33.84	0.25	-0.73	33.84	33.84	33.84	0.38
2760	2020-02-18	34.09	0.06	-0.18	34.09	34.09	34.09	-0.73
2759	2020-02-14	34.15	0.34	1.01	34.15	34.15	34.15	-0.18
2758	2020-02-13	33.81	0.21	0.63	33.81	33.81	33.81	1.01
2757	2020-02-12	33.60	0.14	0.42	33.60	33.60	33.60	0.63
2756	2020-02-11	33.46	0.10	0.30	33.46	33.46	33.46	0.42
2755	2020-02-10	33.36	0.31	0.94	33.36	33.36	33.36	0.30
2754	2020-02-07	33.05	0.03	0.09	33.05	33.05	33.05	0.94
2753	2020-02-06	33.02	0.09	0.27	33.02	33.02	33.02	0.09
2752	2020-02-05	32.93	0.04	-0.12	32.93	32.93	32.93	0.27
2751	2020-02-04	32.97	0.27	0.83	32.97	32.97	32.97	-0.12
2750	2020-02-03	32.70	0.04	-0.12	32.70	32.70	32.70	0.83
2749	2020-01-31	32.74	0.23	-0.70	32.74	32.74	32.74	-0.12
2748	2020-01-30	32.97	0.01	0.03	32.97	32.97	32.97	-0.70
2747	2020-01-29	32.96	0.00	0.00	32.96	32.96	32.96	0.03
2746	2020-01-28	32.96	0.03	0.09	32.96	32.96	32.96	0.00
2745	2020-01-27	32.93	0.16	-0.48	32.93	32.93	32.93	0.09
2744	2020-01-24	33.09	0.08	0.24	33.09	33.09	33.09	-0.48
2743	2020-01-23	33.01	0.12	0.36	33.01	33.01	33.01	0.24
2742	2020-01-22	32.89	0.00	0.00	32.89	32.89	32.89	0.36
2741	2020-01-21	32.89	0.15	0.46	32.89	32.89	32.89	0.00
2740	2020-01-17	32.74	0.08	0.24	32.74	32.74	32.74	0.46
2739	2020-01-16	32.66	0.26	0.80	32.66	32.66	32.66	0.24
2738	2020-01-15	32.40	0.18	0.56	32.40	32.40	32.40	0.80
2737	2020-01-14	32.22	0.01	0.03	32.22	32.22	32.22	0.56
2736	2020-01-13	32.21	0.24	0.75	32.21	32.21	32.21	0.03
2735	2020-01-10	31.97	0.14	0.44	31.97	31.97	31.97	0.75
2734	2020-01-09	31.83	0.01	0.03	31.83	31.83	31.83	0.44
2733	2020-01-08	31.82	0.04	-0.13	31.82	31.82	31.82	0.03
2732	2020-01-07	31.86	0.22	-0.69	31.86	31.86	31.86	-0.13
2731	2020-01-06	32.08	0.06	-0.19	32.08	32.08	32.08	-0.69
2730	2020-01-03	32.14	0.24	0.75	32.14	32.14	32.14	-0.19
2729	2020-01-02	31.90	0.32	-0.99	31.90	31.90	31.90	0.75
2728	2019-12-31	32.22	0.18	0.56	32.22	32.22	32.22	-0.99
2727	2019-12-30	32.04	0.01	0.03	32.04	32.04	32.04	0.56
2726	2019-12-27	32.03	0.24	0.75	32.03	32.03	32.03	0.03
2725	2019-12-26	31.79	0.13	0.41	31.79	31.79	31.79	0.75
2724	2019-12-24	31.66	0.06	0.19	31.66	31.66	31.66	0.41
2723	2019-12-23	31.60	0.07	-0.22	31.60	31.60	31.60	0.19
2722	2019-12-20	31.67	2.06	-6.11	31.67	31.67	31.67	-0.22
2721	2019-12-19	33.73	0.17	0.51	33.73	33.73	33.73	-6.11
2720	2019-12-18	33.56	0.16	0.48	33.56	33.56	33.56	0.51
2719	2019-12-17	33.40	0.22	-0.65	33.40	33.40	33.40	0.48
2718	2019-12-16	33.62	0.21	0.63	33.62	33.62	33.62	-0.65
2717	2019-12-13	33.41	0.04	0.12	33.41	33.41	33.41	0.63
2716	2019-12-12	33.37	0.41	-1.21	33.37	33.37	33.37	0.12
2715	2019-12-11	33.78	0.36	-1.05	33.78	33.78	33.78	-1.21
2714	2019-12-10	34.14	0.12	-0.35	34.14	34.14	34.14	-1.05
2713	2019-12-09	34.26	0.01	-0.03	34.26	34.26	34.26	-0.35
2712	2019-12-06	34.27	0.14	0.41	34.27	34.27	34.27	-0.03
2711	2019-12-05	34.13	0.09	0.26	34.13	34.13	34.13	0.41
2710	2019-12-04	34.04	0.10	0.29	34.04	34.04	34.04	0.26
2709	2019-12-03	33.94	0.12	0.35	33.94	33.94	33.94	0.29
2708	2019-12-02	33.82	0.39	-1.14	33.82	33.82	33.82	0.35
2707	2019-11-29	34.21	0.09	-0.26	34.21	34.21	34.21	-1.14
2706	2019-11-27	34.30	0.11	0.32	34.30	34.30	34.30	-0.26
2705	2019-11-26	34.19	0.34	1.00	34.19	34.19	34.19	0.32
2704	2019-11-25	33.85	0.14	0.42	33.85	33.85	33.85	1.00
2703	2019-11-22	33.71	0.09	-0.27	33.71	33.71	33.71	0.42
2702	2019-11-21	33.80	0.36	-1.05	33.80	33.80	33.80	-0.27
2701	2019-11-20	34.16	0.10	-0.29	34.16	34.16	34.16	-1.05
2700	2019-11-19	34.26	0.14	0.41	34.26	34.26	34.26	-0.29
2699	2019-11-18	34.12	0.27	0.80	34.12	34.12	34.12	0.41
2698	2019-11-15	33.85	0.28	0.83	33.85	33.85	33.85	0.80
2697	2019-11-14	33.57	0.25	0.75	33.57	33.57	33.57	0.83
2696	2019-11-13	33.32	0.12	0.36	33.32	33.32	33.32	0.75
2695	2019-11-12	33.20	0.22	-0.66	33.20	33.20	33.20	0.36
2694	2019-11-11	33.42	0.01	0.03	33.42	33.42	33.42	-0.66
2693	2019-11-08	33.41	0.24	-0.71	33.41	33.41	33.41	0.03
2692	2019-11-07	33.65	0.24	-0.71	33.65	33.65	33.65	-0.71
2691	2019-11-06	33.89	0.08	0.24	33.89	33.89	33.89	-0.71
2690	2019-11-05	33.81	0.43	-1.26	33.81	33.81	33.81	0.24
2689	2019-11-04	34.24	0.15	-0.44	34.24	34.24	34.24	-1.26
2688	2019-11-01	34.39	0.07	0.20	34.39	34.39	34.39	-0.44
2687	2019-10-31	34.32	0.05	0.15	34.32	34.32	34.32	0.20
2686	2019-10-30	34.27	0.24	0.71	34.27	34.27	34.27	0.15
2685	2019-10-29	34.03	0.03	0.09	34.03	34.03	34.03	0.71
2684	2019-10-28	34.00	0.03	-0.09	34.00	34.00	34.00	0.09
2683	2019-10-25	34.03	0.23	-0.67	34.03	34.03	34.03	-0.09
2682	2019-10-24	34.26	0.03	-0.09	34.26	34.26	34.26	-0.67
2681	2019-10-23	34.29	0.02	0.06	34.29	34.29	34.29	-0.09
2680	2019-10-22	34.27	0.03	-0.09	34.27	34.27	34.27	0.06
2679	2019-10-21	34.30	0.18	0.53	34.30	34.30	34.30	-0.09
2678	2019-10-18	34.12	0.07	0.21	34.12	34.12	34.12	0.53
2677	2019-10-17	34.05	0.08	0.24	34.05	34.05	34.05	0.21
2676	2019-10-16	33.97	0.11	0.32	33.97	33.97	33.97	0.24
2675	2019-10-15	33.86	0.17	0.50	33.86	33.86	33.86	0.32
2674	2019-10-14	33.69	0.03	-0.09	33.69	33.69	33.69	0.50
2673	2019-10-11	33.72	0.16	0.48	33.72	33.72	33.72	-0.09
2672	2019-10-10	33.56	0.03	0.09	33.56	33.56	33.56	0.48
2671	2019-10-09	33.53	0.06	0.18	33.53	33.53	33.53	0.09
2670	2019-10-08	33.47	0.11	-0.33	33.47	33.47	33.47	0.18
2669	2019-10-07	33.58	0.05	-0.15	33.58	33.58	33.58	-0.33
2668	2019-10-04	33.63	0.23	0.69	33.63	33.63	33.63	-0.15
2667	2019-10-03	33.40	0.25	0.75	33.40	33.40	33.40	0.69
2666	2019-10-02	33.15	0.12	-0.36	33.15	33.15	33.15	0.75
2665	2019-10-01	33.27	0.15	-0.45	33.27	33.27	33.27	-0.36
2664	2019-09-30	33.42	0.04	0.12	33.42	33.42	33.42	-0.45
2663	2019-09-27	33.38	0.06	0.18	33.38	33.38	33.38	0.12
2662	2019-09-26	33.32	0.22	0.66	33.32	33.32	33.32	0.18
2661	2019-09-25	33.10	0.06	0.18	33.10	33.10	33.10	0.66
2660	2019-09-24	33.04	0.03	0.09	33.04	33.04	33.04	0.18
2659	2019-09-23	33.01	0.06	-0.18	33.01	33.01	33.01	0.09
2658	2019-09-20	33.07	0.04	0.12	33.07	33.07	33.07	-0.18
2657	2019-09-19	33.03	0.18	0.55	33.03	33.03	33.03	0.12
2656	2019-09-18	32.85	0.05	-0.15	32.85	32.85	32.85	0.55
2655	2019-09-17	32.90	0.28	0.86	32.90	32.90	32.90	-0.15
2654	2019-09-16	32.62	0.08	0.25	32.62	32.62	32.62	0.86
2653	2019-09-13	32.54	0.06	-0.18	32.54	32.54	32.54	0.25
2652	2019-09-12	32.60	0.05	0.15	32.60	32.60	32.60	-0.18
2651	2019-09-11	32.55	0.05	0.15	32.55	32.55	32.55	0.15
2650	2019-09-10	32.50	0.30	-0.91	32.50	32.50	32.50	0.15
2649	2019-09-09	32.80	0.12	-0.36	32.80	32.80	32.80	-0.91
2648	2019-09-06	32.92	0.05	0.15	32.92	32.92	32.92	-0.36
2647	2019-09-05	32.87	0.20	-0.60	32.87	32.87	32.87	0.15
2646	2019-09-04	33.07	0.39	1.19	33.07	33.07	33.07	-0.60
2645	2019-09-03	32.68	0.03	0.09	32.68	32.68	32.68	1.19
2644	2019-08-30	32.65	0.08	0.25	32.65	32.65	32.65	0.09
2643	2019-08-29	32.57	0.09	0.28	32.57	32.57	32.57	0.25
2642	2019-08-28	32.48	0.06	0.19	32.48	32.48	32.48	0.28
2641	2019-08-27	32.42	0.04	0.12	32.42	32.42	32.42	0.19
2640	2019-08-26	32.38	0.14	0.43	32.38	32.38	32.38	0.12
2639	2019-08-23	32.24	0.23	-0.71	32.24	32.24	32.24	0.43
2638	2019-08-22	32.47	0.11	0.34	32.47	32.47	32.47	-0.71
2637	2019-08-21	32.36	0.07	0.22	32.36	32.36	32.36	0.34
2636	2019-08-20	32.29	0.15	-0.46	32.29	32.29	32.29	0.22
2635	2019-08-19	32.44	0.19	0.59	32.44	32.44	32.44	-0.46
2634	2019-08-16	32.25	0.35	1.10	32.25	32.25	32.25	0.59
2633	2019-08-15	31.90	0.32	1.01	31.90	31.90	31.90	1.10
2632	2019-08-14	31.58	0.29	-0.91	31.58	31.58	31.58	1.01
2631	2019-08-13	31.87	0.11	-0.34	31.87	31.87	31.87	-0.91
2630	2019-08-12	31.98	0.00	0.00	31.98	31.98	31.98	-0.34
2629	2019-08-09	31.98	0.06	-0.19	31.98	31.98	31.98	0.00
2628	2019-08-08	32.04	0.38	1.20	32.04	32.04	32.04	-0.19
2627	2019-08-07	31.66	0.26	0.83	31.66	31.66	31.66	1.20
2626	2019-08-06	31.40	0.19	0.61	31.40	31.40	31.40	0.83
2625	2019-08-05	31.21	0.52	-1.64	31.21	31.21	31.21	0.61
2624	2019-08-02	31.73	0.20	0.63	31.73	31.73	31.73	-1.64
2623	2019-08-01	31.53	0.02	0.06	31.53	31.53	31.53	0.63
2622	2019-07-31	31.51	0.27	-0.85	31.51	31.51	31.51	0.06
2621	2019-07-30	31.78	0.06	0.19	31.78	31.78	31.78	-0.85
2620	2019-07-29	31.72	0.02	0.06	31.72	31.72	31.72	0.19
2619	2019-07-26	31.70	0.00	0.00	31.70	31.70	31.70	0.06
2618	2019-07-25	31.70	0.17	-0.53	31.70	31.70	31.70	0.00
2617	2019-07-24	31.87	0.01	-0.03	31.87	31.87	31.87	-0.53
2616	2019-07-23	31.88	0.17	0.54	31.88	31.88	31.88	-0.03
2615	2019-07-22	31.71	0.14	-0.44	31.71	31.71	31.71	0.54
2614	2019-07-19	31.85	0.38	-1.18	31.85	31.85	31.85	-0.44
2613	2019-07-18	32.23	0.11	0.34	32.23	32.23	32.23	-1.18
2612	2019-07-17	32.12	0.00	0.00	32.12	32.12	32.12	0.34
2611	2019-07-16	32.12	0.16	-0.50	32.12	32.12	32.12	0.00
2610	2019-07-15	32.28	0.05	-0.15	32.28	32.28	32.28	-0.50
2609	2019-07-12	32.33	0.04	0.12	32.33	32.33	32.33	-0.15
2608	2019-07-11	32.29	0.16	-0.49	32.29	32.29	32.29	0.12
2607	2019-07-10	32.45	0.13	0.40	32.45	32.45	32.45	-0.49
2606	2019-07-09	32.32	0.13	0.40	32.32	32.32	32.32	0.40
2605	2019-07-08	32.19	0.04	-0.12	32.19	32.19	32.19	0.40
2604	2019-07-05	32.23	0.08	-0.25	32.23	32.23	32.23	-0.12
2603	2019-07-03	32.31	0.39	1.22	32.31	32.31	32.31	-0.25
2602	2019-07-02	31.92	0.37	1.17	31.92	31.92	31.92	1.22
2601	2019-07-01	31.55	0.04	0.13	31.55	31.55	31.55	1.17
2600	2019-06-28	31.51	0.14	0.45	31.51	31.51	31.51	0.13
2599	2019-06-27	31.37	0.07	0.22	31.37	31.37	31.37	0.45
2598	2019-06-26	31.30	0.46	-1.45	31.30	31.30	31.30	0.22
2597	2019-06-25	31.76	0.23	-0.72	31.76	31.76	31.76	-1.45
2596	2019-06-24	31.99	0.05	-0.16	31.99	31.99	31.99	-0.72
2595	2019-06-21	32.04	0.28	-0.87	32.04	32.04	32.04	-0.16
2594	2019-06-20	32.32	0.26	0.81	32.32	32.32	32.32	-0.87
2593	2019-06-19	32.06	0.09	0.28	32.06	32.06	32.06	0.81
2592	2019-06-18	31.97	0.07	0.22	31.97	31.97	31.97	0.28
2591	2019-06-17	31.90	0.18	0.57	31.90	31.90	31.90	0.22
2590	2019-06-14	31.72	0.05	-0.16	31.72	31.72	31.72	0.57
2589	2019-06-13	31.77	0.16	0.51	31.77	31.77	31.77	-0.16
2588	2019-06-12	31.61	0.07	-0.22	31.61	31.61	31.61	0.51
2587	2019-06-11	31.68	0.11	0.35	31.68	31.68	31.68	-0.22
2586	2019-06-10	31.57	0.01	-0.03	31.57	31.57	31.57	0.35
2585	2019-06-07	31.58	0.12	0.38	31.58	31.58	31.58	-0.03
2584	2019-06-06	31.46	0.06	0.19	31.46	31.46	31.46	0.38
2583	2019-06-05	31.40	0.32	1.03	31.40	31.40	31.40	0.19
2582	2019-06-04	31.08	0.00	0.00	31.08	31.08	31.08	1.03
2581	2019-06-03	31.08	0.10	0.32	31.08	31.08	31.08	0.00
2580	2019-05-31	30.98	0.07	0.23	30.98	30.98	30.98	0.32
2579	2019-05-30	30.91	0.03	-0.10	30.91	30.91	30.91	0.23
2578	2019-05-29	30.94	0.27	-0.87	30.94	30.94	30.94	-0.10
2577	2019-05-28	31.21	0.33	-1.05	31.21	31.21	31.21	-0.87
2576	2019-05-24	31.54	0.18	0.57	31.54	31.54	31.54	-1.05
2575	2019-05-23	31.36	0.02	-0.06	31.36	31.36	31.36	0.57
2574	2019-05-22	31.38	0.09	-0.29	31.38	31.38	31.38	-0.06
2573	2019-05-21	31.47	0.16	0.51	31.47	31.47	31.47	-0.29
2572	2019-05-20	31.31	0.16	-0.51	31.31	31.31	31.31	0.51
2571	2019-05-17	31.47	0.10	-0.32	31.47	31.47	31.47	-0.51
2570	2019-05-16	31.57	0.24	0.77	31.57	31.57	31.57	-0.32
2569	2019-05-15	31.33	0.28	0.90	31.33	31.33	31.33	0.77
2568	2019-05-14	31.05	0.05	0.16	31.05	31.05	31.05	0.90
2567	2019-05-13	31.00	0.09	-0.29	31.00	31.00	31.00	0.16
2566	2019-05-10	31.09	0.23	0.75	31.09	31.09	31.09	-0.29
2565	2019-05-09	30.86	0.09	0.29	30.86	30.86	30.86	0.75
2564	2019-05-08	30.77	0.12	-0.39	30.77	30.77	30.77	0.29
2563	2019-05-07	30.89	0.24	-0.77	30.89	30.89	30.89	-0.39
2562	2019-05-06	31.13	0.14	-0.45	31.13	31.13	31.13	-0.77
2561	2019-05-03	31.27	0.18	0.58	31.27	31.27	31.27	-0.45
2560	2019-05-02	31.09	0.09	0.29	31.09	31.09	31.09	0.58
2559	2019-05-01	31.00	0.04	0.13	31.00	31.00	31.00	0.29
2558	2019-04-30	30.96	0.11	0.36	30.96	30.96	30.96	0.13
2557	2019-04-29	30.85	0.15	-0.48	30.85	30.85	30.85	0.36
2556	2019-04-26	31.00	0.13	0.42	31.00	31.00	31.00	-0.48
2555	2019-04-25	30.87	0.03	0.10	30.87	30.87	30.87	0.42
2554	2019-04-24	30.84	0.21	0.69	30.84	30.84	30.84	0.10
2553	2019-04-23	30.63	0.19	0.62	30.63	30.63	30.63	0.69

VGSCX Investment Calculator

This calculator shows the potential of VGSCX stock.
Just pick a start date, end date and click Calculate.

Ticker:

VGSCX

Date start:

2009-03-03 open

Date end:

2022-10-26 close

Duration:

13 years 240 days

Trading days:

3,051

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2009-03-03 open

1,000.00

Shares bought: 100.70

Stock price: 9.93

SELL

Value on 2022-10-26 close

3,809.67

Dividends (12)

26.35%

+1,004.03

Stock growth

73.65%

+1,805.64

NET: +2,809.67

Total ROI: +280.97% (3.81x)

Annualised: +10.29% (1.10x)

Dividends ROI: +100.40% (2.00x)

Dividend Yield: +5.22% (1.05x)

Stock price: 27.86

Duration: 13 years 240 days

Trading days: 3,051

SELL

Value on 2022-10-26 close

2,805.64

NET: +1,805.64

ROI: +180.56% (2.81x)

Annualised: +7.85% (1.08x)

Stock price: 27.86

Duration: 13 years 240 days

Trading days: 3,051

Click here to calculate the HIGHEST and LOWEST values of your investment.

VGSCX Monthly statistics

This section shows monthly performance of VGSCX stock.
There are 148 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2022 October	1	27.86 2022-10-26	27.86 2022-10-26	27.86 2022-10-26	27.86 2022-10-26	0.00	0.00	0.00
2022 April	19	38.81 2022-04-01	36.03 2022-04-29	38.81 2022-04-01	36.03 2022-04-29	-7.16	0.00	-7.16
2022 March	20	38.82 2022-03-30	35.84 2022-03-07	36.33 2022-03-01	38.21 2022-03-31	5.17	6.85	-1.35
2022 February	20	38.32 2022-02-02	36.14 2022-02-23	37.86 2022-02-01	36.78 2022-02-28	-2.85	1.22	-4.54
2022 January	1	38.02 2022-01-31	38.02 2022-01-31	38.02 2022-01-31	38.02 2022-01-31	0.00	0.00	0.00
2021 January	10	31.22 2021-01-15	30.57 2021-01-11	30.78 2021-01-04	31.22 2021-01-15	1.43	1.43	-0.68
2020 December	22	31.63 2020-12-17	30.66 2020-12-21	30.90 2020-12-01	31.59 2020-12-31	2.23	2.36	-0.78
2020 November	20	31.09 2020-11-17	27.43 2020-11-02	27.43 2020-11-02	30.47 2020-11-30	11.08	13.34	0.00
2020 October	22	29.17 2020-10-12	26.64 2020-10-28	28.43 2020-10-01	26.97 2020-10-30	-5.14	2.60	-6.30
2020 September	21	29.13 2020-09-02	26.88 2020-09-23	28.66 2020-09-01	27.93 2020-09-30	-2.55	1.64	-6.21
2020 August	21	28.92 2020-08-28	28.06 2020-08-03	28.06 2020-08-03	28.74 2020-08-31	2.42	3.06	0.00
2020 July	22	28.36 2020-07-29	26.89 2020-07-13	27.56 2020-07-01	28.27 2020-07-31	2.58	2.90	-2.43
2020 June	22	29.09 2020-06-08	26.59 2020-06-26	26.89 2020-06-01	27.03 2020-06-30	0.52	8.18	-1.12
2020 May	20	26.52 2020-05-28	23.88 2020-05-15	25.25 2020-05-01	26.39 2020-05-29	4.51	5.03	-5.43
2020 April	21	26.38 2020-04-09	22.41 2020-04-03	22.94 2020-04-01	25.89 2020-04-30	12.86	15.00	-2.31
2020 March	22	32.25 2020-03-04	19.92 2020-03-23	31.04 2020-03-02	24.29 2020-03-31	-21.75	3.90	-35.82
2020 February	19	34.15 2020-02-14	30.28 2020-02-28	32.70 2020-02-03	30.28 2020-02-28	-7.40	4.43	-7.40
2020 January	21	33.09 2020-01-24	31.82 2020-01-08	31.90 2020-01-02	32.74 2020-01-31	2.63	3.73	-0.25
2019 December	21	34.27 2019-12-06	31.60 2019-12-23	33.82 2019-12-02	32.22 2019-12-31	-4.73	1.33	-6.56
2019 November	20	34.39 2019-11-01	33.20 2019-11-12	34.39 2019-11-01	34.21 2019-11-29	-0.52	0.00	-3.46
2019 October	23	34.32 2019-10-31	33.15 2019-10-02	33.27 2019-10-01	34.32 2019-10-31	3.16	3.16	-0.36
2019 September	20	33.42 2019-09-30	32.50 2019-09-10	32.68 2019-09-03	33.42 2019-09-30	2.26	2.26	-0.55
2019 August	22	32.65 2019-08-30	31.21 2019-08-05	31.53 2019-08-01	32.65 2019-08-30	3.55	3.55	-1.01
2019 July	22	32.45 2019-07-10	31.51 2019-07-31	31.55 2019-07-01	31.51 2019-07-31	-0.13	2.85	-0.13
2019 June	20	32.32 2019-06-20	31.08 2019-06-04	31.08 2019-06-03	31.51 2019-06-28	1.38	3.99	0.00
2019 May	22	31.57 2019-05-16	30.77 2019-05-08	31.00 2019-05-01	30.98 2019-05-31	-0.06	1.84	-0.74
2019 April	21	31.10 2019-04-12	30.44 2019-04-22	30.90 2019-04-01	30.96 2019-04-30	0.19	0.65	-1.49
2019 March	21	30.90 2019-03-28	29.77 2019-03-07	29.77 2019-03-01	30.84 2019-03-29	3.59	3.80	0.00
2019 February	19	30.03 2019-02-22	29.53 2019-02-01	29.53 2019-02-01	29.82 2019-02-28	0.98	1.69	0.00
2019 January	21	29.63 2019-01-31	26.38 2019-01-02	26.38 2019-01-02	29.63 2019-01-31	12.32	12.32	0.00
2018 December	19	29.34 2018-12-06	26.18 2018-12-24	29.15 2018-12-03	26.81 2018-12-31	-8.03	0.65	-10.19
2018 November	21	29.05 2018-11-28	28.32 2018-11-02	28.57 2018-11-01	28.94 2018-11-30	1.30	1.68	-0.88
2018 October	23	29.36 2018-10-01	27.98 2018-10-12	29.36 2018-10-01	28.28 2018-10-31	-3.68	0.00	-4.70
2018 September	19	30.10 2018-09-17	29.35 2018-09-27	29.90 2018-09-04	29.51 2018-09-28	-1.30	0.67	-1.84
2018 August	23	30.34 2018-08-29	29.49 2018-08-13	29.87 2018-08-01	30.21 2018-08-31	1.14	1.57	-1.27
2018 July	21	29.83 2018-07-06	29.23 2018-07-02	29.23 2018-07-02	29.80 2018-07-31	1.95	2.05	0.00
2018 June	21	29.43 2018-06-06	28.91 2018-06-19	29.05 2018-06-01	29.41 2018-06-29	1.24	1.31	-0.48
2018 May	22	29.10 2018-05-11	28.22 2018-05-18	28.65 2018-05-01	28.98 2018-05-31	1.15	1.57	-1.50
2018 April	21	28.55 2018-04-30	27.65 2018-04-02	27.65 2018-04-02	28.55 2018-04-30	3.25	3.25	0.00
2018 March	21	28.13 2018-03-16	27.11 2018-03-02	27.11 2018-03-01	27.98 2018-03-29	3.21	3.76	0.00
2018 February	19	28.57 2018-02-01	26.58 2018-02-08	28.57 2018-02-01	27.10 2018-02-28	-5.15	0.00	-6.97
2018 January	21	28.96 2018-01-24	28.26 2018-01-12	28.95 2018-01-02	28.90 2018-01-31	-0.17	0.03	-2.38
2017 December	20	29.56 2017-12-18	28.48 2017-12-21	29.08 2017-12-01	29.03 2017-12-29	-0.17	1.65	-2.06
2017 November	21	29.13 2017-11-24	28.13 2017-11-01	28.13 2017-11-01	29.01 2017-11-30	3.13	3.55	0.00
2017 October	22	28.61 2017-10-13	27.86 2017-10-26	28.05 2017-10-02	28.05 2017-10-31	0.00	2.00	-0.68
2017 September	20	28.64 2017-09-11	27.82 2017-09-27	28.23 2017-09-01	28.12 2017-09-29	-0.39	1.45	-1.45
2017 August	23	28.32 2017-08-01	27.63 2017-08-11	28.32 2017-08-01	28.20 2017-08-31	-0.42	0.00	-2.44
2017 July	20	28.15 2017-07-31	26.79 2017-07-11	27.52 2017-07-03	28.15 2017-07-31	2.29	2.29	-2.65
2017 June	22	27.87 2017-06-16	27.32 2017-06-01	27.32 2017-06-01	27.41 2017-06-30	0.33	2.01	0.00
2017 May	22	27.38 2017-05-24	26.85 2017-05-04	27.08 2017-05-01	27.20 2017-05-31	0.44	1.11	-0.85
2017 April	19	27.69 2017-04-18	26.74 2017-04-03	26.74 2017-04-03	26.99 2017-04-28	0.93	3.55	0.00
2017 March	23	27.07 2017-03-01	25.89 2017-03-14	27.07 2017-03-01	26.70 2017-03-31	-1.37	0.00	-4.36
2017 February	19	27.27 2017-02-27	26.21 2017-02-01	26.21 2017-02-01	27.17 2017-02-28	3.66	4.04	0.00
2017 January	20	26.92 2017-01-06	26.18 2017-01-30	26.35 2017-01-03	26.39 2017-01-31	0.15	2.16	-0.65
2016 December	21	26.72 2016-12-13	25.56 2016-12-01	25.56 2016-12-01	26.41 2016-12-30	3.33	4.54	0.00
2016 November	21	26.52 2016-11-08	25.34 2016-11-21	26.28 2016-11-01	25.91 2016-11-30	-1.41	0.91	-3.58
2016 October	21	28.05 2016-10-03	26.32 2016-10-27	28.05 2016-10-03	26.69 2016-10-31	-4.85	0.00	-6.17
2016 September	21	29.40 2016-09-07	27.78 2016-09-13	28.95 2016-09-01	28.41 2016-09-30	-1.87	1.55	-4.04
2016 August	23	29.80 2016-08-01	28.79 2016-08-26	29.80 2016-08-01	28.90 2016-08-31	-3.02	0.00	-3.39
2016 July	20	29.78 2016-07-29	28.42 2016-07-07	28.73 2016-07-01	29.78 2016-07-29	3.65	3.65	-1.08
2016 June	22	28.72 2016-06-30	27.31 2016-06-27	27.54 2016-06-01	28.72 2016-06-30	4.28	4.28	-0.84
2016 May	21	28.19 2016-05-10	26.93 2016-05-19	27.60 2016-05-02	27.53 2016-05-31	-0.25	2.14	-2.43
2016 April	21	27.56 2016-04-19	26.87 2016-04-21	27.35 2016-04-01	27.26 2016-04-29	-0.33	0.77	-1.76
2016 March	22	27.48 2016-03-31	25.64 2016-03-01	25.64 2016-03-01	27.48 2016-03-31	7.18	7.18	0.00
2016 February	20	25.26 2016-02-25	23.71 2016-02-11	25.18 2016-02-01	25.01 2016-02-29	-0.68	0.32	-5.84
2016 January	19	26.03 2016-01-05	23.99 2016-01-20	25.76 2016-01-04	25.10 2016-01-29	-2.56	1.05	-6.87
2015 December	22	27.01 2015-12-01	25.83 2015-12-22	27.01 2015-12-01	26.10 2015-12-31	-3.37	0.00	-4.37
2015 November	20	27.49 2015-11-02	25.93 2015-11-13	27.49 2015-11-02	26.66 2015-11-30	-3.02	0.00	-5.67
2015 October	22	27.38 2015-10-22	25.77 2015-10-01	25.77 2015-10-01	27.10 2015-10-30	5.16	6.25	0.00
2015 September	21	25.74 2015-09-21	24.56 2015-09-04	24.70 2015-09-01	25.71 2015-09-30	4.09	4.21	-0.57
2015 August	21	27.15 2015-08-18	24.79 2015-08-25	26.72 2015-08-03	25.22 2015-08-31	-5.61	1.61	-7.22
2015 July	22	26.72 2015-07-16	25.82 2015-07-06	25.86 2015-07-01	26.63 2015-07-31	2.98	3.33	-0.15
2015 June	22	26.77 2015-06-01	25.50 2015-06-29	26.77 2015-06-01	25.53 2015-06-30	-4.63	0.00	-4.74
2015 May	20	27.41 2015-05-15	26.43 2015-05-06	26.91 2015-05-01	26.57 2015-05-29	-1.26	1.86	-1.78
2015 April	21	27.93 2015-04-06	26.86 2015-04-30	27.49 2015-04-01	26.86 2015-04-30	-2.29	1.60	-2.29
2015 March	22	28.10 2015-03-23	26.42 2015-03-10	27.69 2015-03-02	27.48 2015-03-31	-0.76	1.48	-4.59
2015 February	19	28.48 2015-02-05	27.43 2015-02-26	27.94 2015-02-02	27.55 2015-02-27	-1.40	1.93	-1.83
2015 January	20	28.41 2015-01-26	26.60 2015-01-02	26.60 2015-01-02	27.80 2015-01-30	4.51	6.80	0.00
2014 December	22	27.02 2014-12-02	26.35 2014-12-16	26.92 2014-12-01	26.42 2014-12-31	-1.86	0.37	-2.12
2014 November	19	26.93 2014-11-28	26.33 2014-11-07	26.65 2014-11-03	26.93 2014-11-28	1.05	1.05	-1.20
2014 October	23	26.55 2014-10-31	24.60 2014-10-07	24.73 2014-10-01	26.55 2014-10-31	7.36	7.36	-0.53
2014 September	21	26.40 2014-09-05	24.68 2014-09-25	26.28 2014-09-02	24.77 2014-09-30	-5.75	0.46	-6.09
2014 August	21	26.33 2014-08-21	25.43 2014-08-07	25.61 2014-08-01	26.31 2014-08-29	2.73	2.81	-0.70
2014 July	22	26.32 2014-07-23	25.73 2014-07-31	25.90 2014-07-01	25.73 2014-07-31	-0.66	1.62	-0.66
2014 June	21	25.86 2014-06-06	25.26 2014-06-16	25.54 2014-06-02	25.79 2014-06-30	0.98	1.25	-1.10
2014 May	21	25.48 2014-05-30	24.93 2014-05-02	24.97 2014-05-01	25.48 2014-05-30	2.04	2.04	-0.16
2014 April	21	24.92 2014-04-30	24.09 2014-04-11	24.12 2014-04-01	24.92 2014-04-30	3.32	3.32	-0.12
2014 March	21	24.23 2014-03-04	23.53 2014-03-20	23.89 2014-03-03	24.04 2014-03-31	0.63	1.42	-1.51
2014 February	19	23.99 2014-02-28	22.30 2014-02-03	22.30 2014-02-03	23.99 2014-02-28	7.58	7.58	0.00
2014 January	21	22.78 2014-01-22	22.12 2014-01-02	22.12 2014-01-02	22.62 2014-01-31	2.26	2.98	0.00
2013 December	21	22.75 2013-12-09	22.04 2013-12-20	22.49 2013-12-02	22.20 2013-12-31	-1.29	1.16	-2.00
2013 November	20	23.69 2013-11-04	22.62 2013-11-26	23.64 2013-11-01	22.64 2013-11-29	-4.23	0.21	-4.31
2013 October	23	24.07 2013-10-25	22.53 2013-10-08	23.01 2013-10-01	23.58 2013-10-31	2.48	4.61	-2.09
2013 September	20	23.30 2013-09-19	21.51 2013-09-05	21.58 2013-09-03	22.78 2013-09-30	5.56	7.97	-0.32
2013 August	22	22.94 2013-08-01	21.60 2013-08-30	22.94 2013-08-01	21.60 2013-08-30	-5.84	0.00	-5.84
2013 July	22	23.73 2013-07-23	22.61 2013-07-01	22.61 2013-07-01	22.89 2013-07-31	1.24	4.95	0.00
2013 June	20	23.41 2013-06-03	21.79 2013-06-24	23.41 2013-06-03	22.69 2013-06-28	-3.08	0.00	-6.92
2013 May	22	25.38 2013-05-21	23.30 2013-05-31	24.67 2013-05-01	23.30 2013-05-31	-5.55	2.88	-5.55
2013 April	22	24.82 2013-04-30	23.32 2013-04-01	23.32 2013-04-01	24.82 2013-04-30	6.43	6.43	0.00
2013 March	20	23.33 2013-03-28	22.95 2013-03-01	22.95 2013-03-01	23.33 2013-03-28	1.66	1.66	0.00
2013 February	19	23.27 2013-02-19	22.71 2013-02-25	23.10 2013-02-01	22.92 2013-02-28	-0.78	0.74	-1.69
2013 January	21	23.12 2013-01-29	22.60 2013-01-03	22.72 2013-01-02	22.99 2013-01-31	1.19	1.76	-0.53
2012 December	20	22.90 2012-12-18	22.28 2012-12-28	22.46 2012-12-03	22.48 2012-12-31	0.09	1.96	-0.80
2012 November	21	22.50 2012-11-02	21.64 2012-11-15	22.44 2012-11-01	22.37 2012-11-30	-0.31	0.27	-3.57
2012 October	21	22.61 2012-10-18	22.07 2012-10-01	22.07 2012-10-01	22.34 2012-10-31	1.22	2.45	0.00
2012 September	19	22.97 2012-09-14	22.12 2012-09-26	22.28 2012-09-04	22.14 2012-09-28	-0.63	3.10	-0.72
2012 August	23	22.40 2012-08-03	22.02 2012-08-14	22.17 2012-08-01	22.23 2012-08-31	0.27	1.04	-0.68
2012 July	21	22.18 2012-07-31	21.54 2012-07-12	21.70 2012-07-02	22.18 2012-07-31	2.21	2.21	-0.74
2012 June	21	21.50 2012-06-29	19.93 2012-06-04	20.02 2012-06-01	21.50 2012-06-29	7.39	7.39	-0.45
2012 May	22	21.79 2012-05-01	20.18 2012-05-18	21.79 2012-05-01	20.39 2012-05-31	-6.42	0.00	-7.39
2012 April	20	21.68 2012-04-27	20.36 2012-04-10	21.26 2012-04-02	21.63 2012-04-30	1.74	1.98	-4.23
2012 March	22	21.18 2012-03-19	20.20 2012-03-06	20.53 2012-03-01	21.15 2012-03-30	3.02	3.17	-1.61
2012 February	20	20.66 2012-02-03	20.16 2012-02-22	20.39 2012-02-01	20.37 2012-02-29	-0.10	1.32	-1.13
2012 January	20	20.28 2012-01-27	18.74 2012-01-09	19.10 2012-01-03	20.15 2012-01-31	5.50	6.18	-1.88
2011 December	21	19.16 2011-12-07	18.28 2011-12-14	18.88 2011-12-01	18.86 2011-12-30	-0.11	1.48	-3.18
2011 November	21	19.87 2011-11-08	17.60 2011-11-23	19.17 2011-11-01	19.07 2011-11-30	-0.52	3.65	-8.19
2011 October	21	20.17 2011-10-28	16.95 2011-10-03	16.95 2011-10-03	19.83 2011-10-31	16.99	19.00	0.00
2011 September	21	20.03 2011-09-01	17.65 2011-09-30	20.03 2011-09-01	17.65 2011-09-30	-11.88	0.00	-11.88
2011 August	23	21.12 2011-08-01	17.57 2011-08-08	21.12 2011-08-01	20.20 2011-08-31	-4.36	0.00	-16.81
2011 July	20	21.91 2011-07-07	21.19 2011-07-18	21.61 2011-07-01	21.30 2011-07-29	-1.43	1.39	-1.94
2011 June	22	21.35 2011-06-03	20.68 2011-06-24	21.30 2011-06-01	21.30 2011-06-30	0.00	0.23	-2.91
2011 May	21	21.77 2011-05-31	20.96 2011-05-23	21.61 2011-05-02	21.77 2011-05-31	0.74	0.74	-3.01
2011 April	20	21.60 2011-04-29	20.16 2011-04-12	20.45 2011-04-01	21.60 2011-04-29	5.62	5.62	-1.42
2011 March	23	20.39 2011-03-31	19.18 2011-03-16	20.11 2011-03-01	20.39 2011-03-31	1.39	1.39	-4.62
2011 February	19	20.51 2011-02-28	19.77 2011-02-24	19.93 2011-02-01	20.51 2011-02-28	2.91	2.91	-0.80
2011 January	20	19.82 2011-01-27	19.06 2011-01-10	19.52 2011-01-03	19.73 2011-01-31	1.08	1.54	-2.36
2010 December	22	20.35 2010-12-07	18.96 2010-12-23	19.88 2010-12-01	19.31 2010-12-31	-2.87	2.36	-4.63
2010 November	21	21.34 2010-11-05	19.56 2010-11-30	20.66 2010-11-01	19.56 2010-11-30	-5.32	3.29	-5.32
2010 October	21	20.77 2010-10-25	19.84 2010-10-01	19.84 2010-10-01	20.50 2010-10-29	3.33	4.69	0.00
2010 September	21	19.88 2010-09-20	18.98 2010-09-01	18.98 2010-09-01	19.67 2010-09-30	3.64	4.74	0.00
2010 August	22	19.11 2010-08-02	17.99 2010-08-24	19.11 2010-08-02	18.40 2010-08-31	-3.72	0.00	-5.86
2010 July	21	18.66 2010-07-27	16.50 2010-07-06	16.81 2010-07-01	18.55 2010-07-30	10.35	11.01	-1.84
2010 June	22	18.11 2010-06-15	16.39 2010-06-07	17.00 2010-06-01	16.74 2010-06-30	-1.53	6.53	-3.59
2010 May	20	18.94 2010-05-03	16.50 2010-05-26	18.94 2010-05-03	17.22 2010-05-28	-9.08	0.00	-12.88
2010 April	21	18.85 2010-04-29	17.93 2010-04-01	17.93 2010-04-01	18.52 2010-04-30	3.29	5.13	0.00
2010 March	23	17.96 2010-03-30	16.81 2010-03-01	16.81 2010-03-01	17.86 2010-03-31	6.25	6.84	0.00
2010 February	19	16.70 2010-02-26	15.81 2010-02-08	16.43 2010-02-01	16.70 2010-02-26	1.64	1.64	-3.77
2010 January	19	17.26 2010-01-19	16.19 2010-01-29	17.11 2010-01-04	16.19 2010-01-29	-5.38	0.88	-5.38
2009 December	22	18.90 2009-12-04	16.71 2009-12-22	18.80 2009-12-01	17.09 2009-12-31	-9.10	0.53	-11.12
2009 November	20	19.05 2009-11-16	17.71 2009-11-02	17.71 2009-11-02	18.43 2009-11-30	4.07	7.57	0.00
2009 October	22	18.73 2009-10-14	17.29 2009-10-28	17.58 2009-10-01	17.69 2009-10-30	0.63	6.54	-1.65
2009 September	21	18.85 2009-09-22	16.26 2009-09-02	16.38 2009-09-01	18.25 2009-09-30	11.42	15.08	-0.73
2009 August	21	17.26 2009-08-28	15.51 2009-08-03	15.51 2009-08-03	17.14 2009-08-31	10.51	11.28	0.00
2009 July	22	15.20 2009-07-31	13.05 2009-07-09	13.95 2009-07-01	15.20 2009-07-31	8.96	8.96	-6.45
2009 June	22	14.43 2009-06-04	13.09 2009-06-22	14.37 2009-06-01	13.81 2009-06-30	-3.90	0.42	-8.91
2009 May	20	13.95 2009-05-08	12.61 2009-05-15	12.87 2009-05-01	13.93 2009-05-29	8.24	8.39	-2.02
2009 April	21	13.34 2009-04-24	11.09 2009-04-01	11.09 2009-04-01	13.16 2009-04-30	18.67	20.29	0.00
2009 March	21	11.39 2009-03-26	9.35 2009-03-09	9.93 2009-03-03	11.01 2009-03-31	10.88	14.70	-5.84

VGSCX Dividends

This table shows historical dividends paid by VGSCX.
There were at least 12 dividends paid by VGSCX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.83	3.85		304.17				3.70
2019-12-20	2.18000	6.83	reintroduced	368	-	-	-	6.88
2018-12-17	0.62000	2.28	reintroduced	362	-	-	-	2.26
2017-12-20	0.47000	3.32	custom	181	-	-	-	1.65
2017-06-22	0.04000	0.29	custom	183	-	-	-	0.15
2016-12-21	0.51000	1.97	reintroduced	365	-	-	-	1.97
2015-12-22	0.56000	2.17	reintroduced	365	-	-	-	2.17
2014-12-22	0.59000	2.19	reintroduced	367	-	-	-	2.21
2013-12-20	0.36000	1.63	reintroduced	365	-	-	-	1.63
2012-12-20	0.62000	2.75	reintroduced	365	-	-	-	2.75
2011-12-21	0.41000	2.21	reintroduced	364	-	-	-	2.21
2010-12-22	1.48000	7.81	reintroduced	365	-	-	-	7.81
2009-12-22	2.13000	12.75	reintroduced	0	-	-	-	12.75

VGSCX Stock Splits

This table shows VGSCX stock splits.

There are no VGSCX stock splits to display.

VGSCX Basic Information

Ticker, symbol:

VGSCX
Full title:

Virtus Duff & Phelps Global Real Estate Securities Fund Class C
First trading day:

2009-03-03
Last trading day:

2022-10-26
Total trading days:

3,052
Last close price:

27.86 (+0.77%)
Stock Exchange:

Nasdaq
Address:

Virtus Opportunities Trust
Description:

The investment seeks long-term capital appreciation with a secondary investment objective of income. The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.
Phone number:

800-243-1574

Best intraday sessions of VGSCX

This table shows top 0 best intraday sessions of VGSCX.

No data to display.

Worst intraday sessions of VGSCX

This table shows the worst 0 intraday sessions of VGSCX.

No data to display.

Best after-hours sessions of VGSCX

This table shows top 0 best after-hours sessions of VGSCX.

Position	Date	Percentage
1	2021-01-15	21.78
2	2009-03-09	10.59
3	2020-03-23	9.04
4	2009-04-08	8.53
5	2011-08-08	7.80
6	2020-04-03	6.38
7	2009-05-01	6.06
8	2009-04-01	5.77
9	2010-05-07	5.74
10	2009-05-15	5.47
11	2009-03-11	5.46
12	2010-05-26	5.33
13	2009-03-30	5.26
14	2020-03-25	5.18
15	2009-03-23	5.15
16	2009-03-16	5.11
17	2009-04-20	5.04
18	2020-04-07	4.89
19	2020-03-24	4.88
20	2020-05-15	4.73
21	2011-11-29	4.67
22	2020-03-12	4.54
23	2011-08-10	4.46
24	2010-06-09	4.30
25	2009-05-22	4.27
26	2010-07-06	4.24
27	2011-10-26	4.24
28	2009-05-07	4.18
29	2020-04-08	4.15
30	2009-04-02	4.09
31	2020-11-06	4.08
32	2020-05-22	3.94
33	2011-10-07	3.90
34	2009-11-06	3.87
35	2009-04-14	3.81
36	2009-04-22	3.62
37	2009-07-14	3.62
38	2009-10-28	3.59
39	2020-03-16	3.59
40	2009-04-23	3.57
41	2010-07-21	3.54
42	2009-03-17	3.48
43	2011-08-12	3.37
44	2020-03-03	3.33
45	2020-06-11	3.23
46	2009-05-05	3.21
47	2009-09-15	3.19
48	2010-04-28	3.17
49	2011-10-05	3.17
50	2009-05-29	3.16
51	2010-08-31	3.15
52	2009-04-28	3.05
53	2011-12-19	3.04
54	2022-03-25	3.03
55	2020-04-16	3.02
56	2010-07-30	3.02
57	2011-09-06	3.00
58	2009-08-03	2.97
59	2009-10-13	2.91
60	2009-07-10	2.91
61	2011-10-20	2.90
62	2009-08-04	2.88
63	2009-09-04	2.81
64	2011-08-26	2.80
65	2020-06-04	2.76
66	2020-06-02	2.75
67	2009-07-22	2.73
68	2009-05-28	2.73
69	2011-11-10	2.73
70	2012-06-28	2.72
71	2013-09-17	2.69
72	2009-09-25	2.68
73	2009-07-17	2.65
74	2012-06-05	2.63
75	2011-11-25	2.61
76	2016-06-27	2.60
77	2010-09-23	2.60
78	2020-04-24	2.55
79	2022-02-24	2.53
80	2016-02-29	2.52
81	2009-07-29	2.52
82	2020-11-02	2.52
83	2020-02-28	2.51
84	2011-10-03	2.48
85	2009-04-07	2.45
86	2016-01-21	2.45
87	2013-07-10	2.43
88	2010-06-01	2.41
89	2020-11-09	2.40
90	2010-05-20	2.36
91	2020-09-25	2.33
92	2022-03-08	2.31
93	2020-03-09	2.30
94	2009-11-27	2.28
95	2010-04-30	2.27
96	2013-06-12	2.27
97	2010-06-14	2.26
98	2022-02-08	2.26
99	2015-03-19	2.22
100	2018-12-24	2.22

Worst after-hours sessions of VGSCX

This table shows the worst 0 after-hours sessions of VGSCX.

Position	Date	Percentage
1	2022-04-29	-22.68
2	2020-03-13	-15.60
3	2009-12-21	-10.83
4	2020-03-11	-9.87
5	2020-03-17	-9.54
6	2009-04-17	-8.05
7	2011-08-05	-8.01
8	2010-12-21	-6.74
9	2020-03-06	-6.69
10	2019-12-19	-6.11
11	2009-04-06	-5.76
12	2009-05-12	-5.73
13	2020-03-31	-5.56
14	2009-03-27	-5.51
15	2020-06-10	-5.47
16	2020-03-10	-4.93
17	2009-03-19	-4.90
18	2010-06-03	-4.89
19	2009-03-04	-4.68
20	2018-12-14	-4.62
21	2015-08-21	-4.53
22	2009-08-14	-4.44
23	2009-08-31	-4.43
24	2009-04-24	-4.42
25	2011-08-17	-4.36
26	2011-08-03	-4.30
27	2011-11-08	-4.28
28	2009-06-19	-4.24
29	2020-02-26	-4.07
30	2022-04-28	-4.05
31	2010-05-19	-4.01
32	2011-09-30	-3.97
33	2020-04-14	-3.80
34	2020-05-11	-3.80
35	2011-09-20	-3.78
36	2009-04-13	-3.75
37	2010-05-05	-3.74
38	2013-06-19	-3.71
39	2009-03-13	-3.71
40	2009-06-12	-3.71
41	2009-10-27	-3.68
42	2009-09-30	-3.67
43	2009-07-01	-3.58
44	2009-07-06	-3.57
45	2011-09-21	-3.39
46	2009-05-08	-3.37
47	2011-10-31	-3.33
48	2016-09-08	-3.33
49	2016-06-23	-3.27
50	2009-05-06	-3.18
51	2020-03-20	-3.16
52	2020-04-09	-3.15
53	2010-04-26	-3.08
54	2010-06-28	-3.04
55	2020-09-18	-3.01
56	2009-11-25	-3.01
57	2018-02-02	-3.01
58	2011-09-08	-2.99
59	2010-02-03	-2.97
60	2010-07-15	-2.97
61	2010-05-13	-2.96
62	2020-10-27	-2.88
63	2011-11-22	-2.87
64	2011-08-09	-2.85
65	2020-04-17	-2.81
66	2009-03-26	-2.81
67	2010-11-08	-2.79
68	2015-03-05	-2.67
69	2009-09-22	-2.65
70	2020-02-27	-2.64
71	2016-02-05	-2.63
72	2011-11-18	-2.63
73	2010-08-10	-2.61
74	2010-11-15	-2.59
75	2020-09-22	-2.57
76	2020-12-31	-2.56
77	2011-12-07	-2.56
78	2011-08-04	-2.55
79	2016-12-20	-2.49
80	2011-09-29	-2.49
81	2010-05-03	-2.48
82	2020-04-30	-2.47
83	2016-01-19	-2.44
84	2009-05-26	-2.41
85	2011-08-01	-2.41
86	2013-06-18	-2.37
87	2020-12-17	-2.37
88	2020-06-23	-2.31
89	2011-09-16	-2.31
90	2016-11-09	-2.30
91	2009-03-18	-2.30
92	2009-09-23	-2.29
93	2017-12-19	-2.29
94	2009-04-21	-2.28
95	2015-11-05	-2.28
96	2022-04-20	-2.27
97	2010-05-17	-2.26
98	2022-03-04	-2.26
99	2009-05-14	-2.25
100	2010-01-20	-2.24

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Data updated: 2023-02-24 04:28:56

VGSCX information

Full title

Virtus Duff & Phelps Global Real Estate Securities Fund Class C
First trading day

2009-03-03
Last trading day

2022-10-26
Total trading days

3,052
Last close price

27.86 (+0.77%)
Stock Exchange

Nasdaq
Address

Virtus Opportunities Trust
Phone number

800-243-1574
Description

The investment seeks long-term capital appreciation with a secondary investment objective of income. The fund provides global exposure to the real estate securities market, focusing on owners and operators with recurring rental income. It invests at least 80% of its assets in equity securities issued by U.S. and non-U.S. companies of any capitalization that are principally engaged in the real estate industry, including common stock, preferred stock and other equity securities issued by real estate companies, such as REITs and similar REIT-like entities.

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