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Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.44
-0.26 (-1.56%)
Mar 19, 2026, 8:10 AM EST

PGIUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 19, 202616.4416.4416.4416.44--
Mar 18, 202616.4416.4416.4416.4416.44-1.56%
Mar 17, 202616.7016.7016.7016.7016.700.24%
Mar 16, 202616.6616.6616.6616.6616.660.54%
Mar 13, 202616.5716.5716.5716.5716.570.36%
Mar 12, 202616.5116.5116.5116.5116.51-0.30%
Mar 11, 202616.5616.5616.5616.5616.56-0.18%
Mar 10, 202616.5916.5916.5916.5916.59-0.12%
Mar 9, 202616.6116.6116.6116.6116.61-0.24%
Mar 6, 202616.6516.6516.6516.6516.65-0.60%
Mar 5, 202616.7516.7516.7516.7516.75-1.35%
Mar 4, 202616.9816.9816.9816.9816.980.47%
Mar 3, 202616.9016.9016.9016.9016.90-1.57%
Mar 2, 202617.1717.1717.1717.1717.17-0.35%
Feb 27, 202617.2317.2317.2317.2317.230.88%
Feb 26, 202617.0817.0817.0817.0817.080.29%
Feb 25, 202617.0317.0317.0317.0317.03-0.18%
Feb 24, 202617.0617.0617.0617.0617.060.53%
Feb 23, 202616.9716.9716.9716.9716.970.41%
Feb 20, 202616.9016.9016.9016.9016.900.84%
Feb 19, 202616.7616.7616.7616.7616.76-0.06%
Feb 18, 202616.7716.7716.7716.7716.77-1.06%
Feb 17, 202616.9516.9516.9516.9516.950.06%
Feb 13, 202616.9416.9416.9416.9416.941.44%
Feb 12, 202616.7016.7016.7016.7016.700.72%
Feb 11, 202616.5816.5816.5816.5816.581.10%
Feb 10, 202616.4016.4016.4016.4016.400.92%
Feb 9, 202616.2516.2516.2516.2516.250.81%
Feb 6, 202616.1216.1216.1216.1216.121.00%
Feb 5, 202615.9615.9615.9615.9615.96-0.25%
Feb 4, 202616.0016.0016.0016.0016.000.88%
Feb 3, 202615.8615.8615.8615.8615.861.47%
Feb 2, 202615.6315.6315.6315.6315.63-0.70%
Jan 30, 202615.7415.7415.7415.7415.74-0.38%
Jan 29, 202615.8015.8015.8015.8015.800.83%
Jan 28, 202615.6715.6715.6715.6715.67-0.38%
Jan 27, 202615.7315.7315.7315.7315.731.29%
Jan 26, 202615.5315.5315.5315.5315.530.71%
Jan 23, 202615.4215.4215.4215.4215.420.13%
Jan 22, 202615.4015.4015.4015.4015.400.46%
Jan 21, 202615.3315.3315.3315.3315.330.59%
Jan 20, 202615.2415.2415.2415.2415.24-0.97%
Jan 16, 202615.3915.3915.3915.3915.390.79%
Jan 15, 202615.2715.2715.2715.2715.270.53%
Jan 14, 202615.1915.1915.1915.1915.190.86%
Jan 13, 202615.0615.0615.0615.0615.06-0.07%
Jan 12, 202615.0715.0715.0715.0715.070.07%
Jan 9, 202615.0615.0615.0615.0615.06-0.20%
Jan 8, 202615.0915.0915.0915.0915.090.87%
Jan 7, 202614.9614.9614.9614.9614.96-1.12%