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Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.03
+0.47 (2.84%)
May 1, 2026, 8:10 AM EST

PGIUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202617.0317.0317.0317.03--
Apr 30, 202617.0317.0317.0317.0317.032.84%
Apr 29, 202616.5616.5616.5616.5616.56-1.02%
Apr 28, 202616.7316.7316.7316.7316.730.48%
Apr 27, 202616.6516.6516.6516.6516.65-0.30%
Apr 24, 202616.7016.7016.7016.7016.70-0.30%
Apr 23, 202616.7516.7516.7516.7516.752.01%
Apr 22, 202616.4216.4216.4216.4216.42-0.24%
Apr 21, 202616.4616.4616.4616.4616.46-1.14%
Apr 20, 202616.6516.6516.6516.6516.65-0.36%
Apr 17, 202616.7116.7116.7116.7116.710.18%
Apr 16, 202616.6816.6816.6816.6816.680.18%
Apr 15, 202616.6516.6516.6516.6516.65-0.77%
Apr 14, 202616.7816.7816.7816.7816.78-
Apr 13, 202616.7816.7816.7816.7816.78-1.06%
Apr 10, 202616.9616.9616.9616.9616.96-0.53%
Apr 9, 202617.0517.0517.0517.0517.050.77%
Apr 8, 202616.9216.9216.9216.9216.921.14%
Apr 7, 202616.7316.7316.7316.7316.730.36%
Apr 6, 202616.6716.6716.6716.6716.67-0.12%
Apr 2, 202616.6916.6916.6916.6916.690.79%
Apr 1, 202616.5616.5616.5616.5616.560.36%
Mar 31, 202616.5016.5016.5016.5016.500.86%
Mar 30, 202616.3616.3616.3616.3616.360.49%
Mar 27, 202616.2816.2816.2816.2816.280.06%
Mar 26, 202616.2716.2716.2716.2716.27-0.25%
Mar 25, 202616.3116.3116.3116.3116.310.55%
Mar 24, 202616.2216.2216.2216.2216.220.43%
Mar 23, 202616.1516.1516.1516.1516.150.75%
Mar 20, 202616.0316.0316.0316.0316.03-2.14%
Mar 19, 202616.3816.3816.3816.3816.38-0.36%
Mar 18, 202616.4416.4416.4416.4416.40-1.56%
Mar 17, 202616.7016.7016.7016.7016.660.24%
Mar 16, 202616.6616.6616.6616.6616.620.54%
Mar 13, 202616.5716.5716.5716.5716.530.36%
Mar 12, 202616.5116.5116.5116.5116.47-0.30%
Mar 11, 202616.5616.5616.5616.5616.52-0.18%
Mar 10, 202616.5916.5916.5916.5916.55-0.12%
Mar 9, 202616.6116.6116.6116.6116.57-0.24%
Mar 6, 202616.6516.6516.6516.6516.61-0.60%
Mar 5, 202616.7516.7516.7516.7516.71-1.35%
Mar 4, 202616.9816.9816.9816.9816.940.47%
Mar 3, 202616.9016.9016.9016.9016.86-1.57%
Mar 2, 202617.1717.1717.1717.1717.13-0.35%
Feb 27, 202617.2317.2317.2317.2317.190.88%
Feb 26, 202617.0817.0817.0817.0817.040.29%
Feb 25, 202617.0317.0317.0317.0316.99-0.18%
Feb 24, 202617.0617.0617.0617.0617.020.53%
Feb 23, 202616.9716.9716.9716.9716.930.41%
Feb 20, 202616.9016.9016.9016.9016.860.84%