Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
+0.05 (0.31%)
Dec 18, 2025, 8:10 AM EST
PGIUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -7.19% |
| Dec 17, 2025 | 14.99 | 14.99 | 14.99 | 16.13 | 14.99 | 0.31% |
| Dec 16, 2025 | 14.95 | 14.95 | 14.95 | 16.08 | 14.94 | -0.92% |
| Dec 15, 2025 | 15.08 | 15.08 | 15.08 | 16.23 | 15.08 | 0.37% |
| Dec 12, 2025 | 15.03 | 15.03 | 15.03 | 16.17 | 15.03 | 0.31% |
| Dec 11, 2025 | 14.98 | 14.98 | 14.98 | 16.12 | 14.98 | 0.44% |
| Dec 10, 2025 | 14.92 | 14.92 | 14.92 | 16.05 | 14.92 | -0.06% |
| Dec 9, 2025 | 14.93 | 14.93 | 14.93 | 16.06 | 14.93 | -0.31% |
| Dec 8, 2025 | 14.97 | 14.97 | 14.97 | 16.11 | 14.97 | -0.49% |
| Dec 5, 2025 | 15.05 | 15.05 | 15.05 | 16.19 | 15.05 | -0.25% |
| Dec 4, 2025 | 15.08 | 15.08 | 15.08 | 16.23 | 15.08 | -0.06% |
| Dec 3, 2025 | 15.09 | 15.09 | 15.09 | 16.24 | 15.09 | 0.37% |
| Dec 2, 2025 | 15.04 | 15.04 | 15.04 | 16.18 | 15.04 | -0.68% |
| Dec 1, 2025 | 15.14 | 15.14 | 15.14 | 16.29 | 15.14 | -1.15% |
| Nov 28, 2025 | 15.32 | 15.32 | 15.32 | 16.48 | 15.32 | 0.73% |
| Nov 26, 2025 | 15.21 | 15.21 | 15.21 | 16.36 | 15.21 | 1.11% |
| Nov 25, 2025 | 15.04 | 15.04 | 15.04 | 16.18 | 15.04 | 0.43% |
| Nov 24, 2025 | 14.97 | 14.97 | 14.97 | 16.11 | 14.97 | 0.44% |
| Nov 21, 2025 | 14.91 | 14.91 | 14.91 | 16.04 | 14.91 | 0.88% |
| Nov 20, 2025 | 14.78 | 14.78 | 14.78 | 15.90 | 14.78 | -0.25% |
| Nov 19, 2025 | 14.82 | 14.82 | 14.82 | 15.94 | 14.81 | -0.87% |
| Nov 18, 2025 | 14.95 | 14.95 | 14.95 | 16.08 | 14.94 | -0.68% |
| Nov 17, 2025 | 15.05 | 15.05 | 15.05 | 16.19 | 15.05 | -0.25% |
| Nov 14, 2025 | 15.08 | 15.08 | 15.08 | 16.23 | 15.08 | 0.06% |
| Nov 13, 2025 | 15.08 | 15.08 | 15.08 | 16.22 | 15.08 | -0.67% |
| Nov 12, 2025 | 15.18 | 15.18 | 15.18 | 16.33 | 15.18 | 0.25% |
| Nov 11, 2025 | 15.14 | 15.14 | 15.14 | 16.29 | 15.14 | 0.74% |
| Nov 10, 2025 | 15.03 | 15.03 | 15.03 | 16.17 | 15.03 | 0.43% |
| Nov 7, 2025 | 14.96 | 14.96 | 14.96 | 16.10 | 14.96 | 0.69% |
| Nov 6, 2025 | 14.86 | 14.86 | 14.86 | 15.99 | 14.86 | -0.31% |
| Nov 5, 2025 | 14.91 | 14.91 | 14.91 | 16.04 | 14.91 | 0.25% |
| Nov 4, 2025 | 14.87 | 14.87 | 14.87 | 16.00 | 14.87 | -0.06% |
| Nov 3, 2025 | 14.88 | 14.88 | 14.88 | 16.01 | 14.88 | -0.06% |
| Oct 31, 2025 | 14.89 | 14.89 | 14.89 | 16.02 | 14.89 | -0.31% |
| Oct 30, 2025 | 14.94 | 14.94 | 14.94 | 16.07 | 14.94 | 0.31% |
| Oct 29, 2025 | 14.89 | 14.89 | 14.89 | 16.02 | 14.89 | -1.54% |
| Oct 28, 2025 | 15.12 | 15.12 | 15.12 | 16.27 | 15.12 | -0.73% |
| Oct 27, 2025 | 15.23 | 15.23 | 15.23 | 16.39 | 15.23 | 0.12% |
| Oct 24, 2025 | 15.21 | 15.21 | 15.21 | 16.37 | 15.21 | 0.06% |
| Oct 23, 2025 | 15.21 | 15.21 | 15.21 | 16.36 | 15.21 | -0.43% |
| Oct 22, 2025 | 15.27 | 15.27 | 15.27 | 16.43 | 15.27 | 0.31% |
| Oct 21, 2025 | 15.22 | 15.22 | 15.22 | 16.38 | 15.22 | -0.49% |
| Oct 20, 2025 | 15.30 | 15.30 | 15.30 | 16.46 | 15.30 | 0.30% |
| Oct 17, 2025 | 15.25 | 15.25 | 15.25 | 16.41 | 15.25 | 0.37% |
| Oct 16, 2025 | 15.20 | 15.20 | 15.20 | 16.35 | 15.20 | -0.49% |
| Oct 15, 2025 | 15.27 | 15.27 | 15.27 | 16.43 | 15.27 | 0.86% |
| Oct 14, 2025 | 15.14 | 15.14 | 15.14 | 16.29 | 15.14 | 0.74% |
| Oct 13, 2025 | 15.03 | 15.03 | 15.03 | 16.17 | 15.03 | 0.06% |
| Oct 10, 2025 | 15.02 | 15.02 | 15.02 | 16.16 | 15.02 | -0.25% |
| Oct 9, 2025 | 15.06 | 15.06 | 15.06 | 16.20 | 15.06 | -0.86% |