Virtus Duff & Phelps Global Infrastructure Fund (PGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
+0.06 (0.37%)
Oct 17, 2025, 4:00 PM EDT
PGIUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 17, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | - | - |
| Oct 16, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.49% |
| Oct 15, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.86% |
| Oct 14, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.74% |
| Oct 13, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.06% |
| Oct 10, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.25% |
| Oct 9, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.86% |
| Oct 8, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.12% |
| Oct 7, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.18% |
| Oct 6, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.25% |
| Oct 3, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.99% |
| Oct 2, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.19% |
| Oct 1, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.06% |
| Sep 30, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.50% |
| Sep 29, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.56% |
| Sep 26, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.89% |
| Sep 25, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.32% |
| Sep 24, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.32% |
| Sep 23, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.89% |
| Sep 22, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.32% |
| Sep 19, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.06% |
| Sep 18, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -1.08% |
| Sep 17, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.13% |
| Sep 16, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.63% |
| Sep 15, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.06% |
| 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% |