Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.58
0.00 (0.00%)
Mar 5, 2025, 8:02 PM EST

PGIUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202514.4714.4714.4714.4714.47-0.28%
Mar 12, 202514.5114.5114.5114.5114.51-0.21%
Mar 11, 202514.5414.5414.5414.5414.54-0.41%
Mar 10, 202514.6014.6014.6014.6014.600.21%
Mar 7, 202514.5714.5714.5714.5714.571.39%
Mar 6, 202514.3714.3714.3714.3714.37-1.44%
Mar 5, 202514.5814.5814.5814.5814.58-
Mar 4, 202514.5814.5814.5814.5814.58-0.68%
Mar 3, 202514.6814.6814.6814.6814.680.14%
Feb 28, 202514.6614.6614.6614.6614.661.45%
Feb 27, 202514.4514.4514.4514.4514.45-0.82%
Feb 26, 202514.5714.5714.5714.5714.570.21%
Feb 25, 202514.5414.5414.5414.5414.54-0.21%
Feb 24, 202514.5714.5714.5714.5714.570.14%
Feb 21, 202514.5514.5514.5514.5514.55-0.07%
Feb 20, 202514.5614.5614.5614.5614.560.14%
Feb 19, 202514.5414.5414.5414.5414.54-0.34%
Feb 18, 202514.5914.5914.5914.5914.590.27%
Feb 14, 202514.5514.5514.5514.5514.55-0.34%
Feb 13, 202514.6014.6014.6014.6014.600.97%
Feb 12, 202514.4614.4614.4614.4614.46-0.48%
Feb 11, 202514.5314.5314.5314.5314.530.55%
Feb 10, 202514.4514.4514.4514.4514.450.70%
Feb 7, 202514.3514.3514.3514.3514.35-0.83%
Feb 6, 202514.4714.4714.4714.4714.47-
Feb 5, 202514.4714.4714.4714.4714.471.05%
Feb 4, 202514.3214.3214.3214.3214.320.21%
Feb 3, 202514.2914.2914.2914.2914.29-0.21%
Jan 31, 202514.3214.3214.3214.3214.32-0.76%
Jan 30, 202514.4314.4314.4314.4314.431.05%
Jan 29, 202514.2814.2814.2814.2814.28-0.07%
Jan 28, 202514.2914.2914.2914.2914.29-0.90%
Jan 27, 202514.4214.4214.4214.4214.42-0.14%
Jan 24, 202514.4414.4414.4414.4414.440.28%
Jan 23, 202514.4014.4014.4014.4014.400.56%
Jan 22, 202514.3214.3214.3214.3214.32-1.85%
Jan 21, 202514.5914.5914.5914.5914.591.18%
Jan 17, 202514.4214.4214.4214.4214.420.56%
Jan 16, 202514.3414.3414.3414.3414.341.63%
Jan 15, 202514.1114.1114.1114.1114.111.44%
Jan 14, 202513.9113.9113.9113.9113.911.09%
Jan 13, 202513.7613.7613.7613.7613.760.15%
Jan 10, 202513.7413.7413.7413.7413.74-2.41%
Jan 8, 202514.0814.0814.0814.0814.08-0.21%
Jan 7, 202514.1114.1114.1114.1114.11-0.14%
Jan 6, 202514.1314.1314.1314.1314.13-0.56%
Jan 3, 202514.2114.2114.2114.2114.210.42%
Jan 2, 202514.1514.1514.1514.1514.150.35%
Dec 31, 202414.1014.1014.1014.1014.10-
Dec 30, 202414.1014.1014.1014.1014.10-0.28%