Virtus Duff & Phelps Global Infrastructure Fund (PGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
+0.02 (0.13%)
Sep 15, 2025, 8:09 AM EDT
PGIUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | - | - |
| Sep 12, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.13% |
| Sep 11, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 1.02% |
| Sep 10, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.71% |
| Sep 9, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| Sep 8, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.64% |
| Sep 5, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.19% |
| Sep 4, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| Sep 3, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.19% |
| Sep 2, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -1.01% |
| Aug 29, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.06% |
| Aug 28, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.38% |
| Aug 27, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.13% |
| Aug 26, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.06% |
| Aug 25, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -1.30% |
| Aug 22, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.75% |
| Aug 21, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | -0.37% |
| Aug 20, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.56% |
| Aug 19, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.89% |
| Aug 18, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.69% |
| Aug 15, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.19% |
| Aug 14, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.19% |
| Aug 13, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.70% |
| Aug 12, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.13% |
| Aug 11, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.06% |
| Aug 8, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.44% |
| Aug 7, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.32% |
| Aug 6, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.06% |
| Aug 5, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.25% |
| Aug 4, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.28% |
| Aug 1, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.26% |
| Jul 31, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.06% |
| Jul 30, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.32% |
| Jul 29, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.32% |
| Jul 28, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -1.08% |
| Jul 25, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.06% |
| Jul 24, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.06% |
| Jul 23, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.82% |
| Jul 22, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 1.08% |
| Jul 21, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.19% |
| Jul 18, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.90% |
| Jul 17, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.39% |
| Jul 16, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.45% |
| Jul 15, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.96% |
| Jul 14, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.45% |
| Jul 11, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.26% |
| Jul 10, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.39% |
| Jul 9, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.45% |
| Jul 8, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.32% |
| Jul 7, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.77% |