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Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.94
+0.24 (1.44%)
Feb 17, 2026, 8:10 AM EST

PGIUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 6, 202615.1315.1315.1315.1315.130.13%
Jan 5, 202615.1115.1115.1115.1115.11-0.26%
Jan 2, 202615.1515.1515.1515.1515.150.60%
Dec 31, 202515.0615.0615.0615.0615.06-0.40%
Dec 30, 202515.1215.1215.1215.1215.120.13%
Dec 29, 202515.1015.1015.1015.1015.100.33%
Dec 26, 202515.0515.0515.0515.0515.05-0.07%
Dec 24, 202515.0615.0615.0615.0615.060.13%
Dec 23, 202515.0415.0415.0415.0415.040.53%
Dec 22, 202514.9614.9614.9614.9614.960.47%
Dec 19, 202514.8914.8914.8914.8914.89-0.53%
Dec 18, 202514.9714.9714.9714.9714.97-7.19%
Dec 17, 202514.9914.9914.9916.1314.990.31%
Dec 16, 202514.9514.9514.9516.0814.94-0.92%
Dec 15, 202515.0815.0815.0816.2315.080.37%
Dec 12, 202515.0315.0315.0316.1715.030.31%
Dec 11, 202514.9814.9814.9816.1214.980.44%
Dec 10, 202514.9214.9214.9216.0514.92-0.06%
Dec 9, 202514.9314.9314.9316.0614.93-0.31%
Dec 8, 202514.9714.9714.9716.1114.97-0.49%
Dec 5, 202515.0515.0515.0516.1915.05-0.25%
Dec 4, 202515.0815.0815.0816.2315.08-0.06%