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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.21% |
| Mar 11, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.41% |
| Mar 10, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.21% |
| Mar 7, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.39% |
| Mar 6, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -1.44% |
| Mar 5, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| Mar 4, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.68% |
| Mar 3, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.14% |
| Feb 28, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.45% |
| Feb 27, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.82% |
| Feb 26, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.21% |
| Feb 25, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.21% |
| Feb 24, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.14% |
| Feb 21, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.07% |
| Feb 20, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.14% |
| Feb 19, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.34% |
| Feb 18, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.27% |
| Feb 14, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.34% |
| Feb 13, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.97% |
| Feb 12, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.48% |
| Feb 11, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.55% |
| Feb 10, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.70% |
| Feb 7, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.83% |
| Feb 6, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | - |
| Feb 5, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 1.05% |
| Feb 4, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.21% |
| Feb 3, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.21% |
| Jan 31, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.76% |
| Jan 30, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 1.05% |
| Jan 29, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.07% |
| Jan 28, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.90% |
| Jan 27, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.14% |
| Jan 24, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.28% |
| Jan 23, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.56% |
| Jan 22, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -1.85% |
| Jan 21, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.18% |
| Jan 17, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.56% |
| Jan 16, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.63% |
| Jan 15, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.44% |
| Jan 14, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.09% |
| Jan 13, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.15% |
| Jan 10, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -2.41% |
| Jan 8, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.21% |
| Jan 7, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.14% |
| Jan 6, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.56% |
| Jan 3, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.42% |
| Jan 2, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.35% |
| Dec 31, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| Dec 30, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.28% |
| Dec 27, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.07% |