Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.01 (0.06%)
Oct 16, 2026, 8:10 AM EST

PGIUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202615.8815.8815.8815.8815.88-
Oct 15, 202615.8815.8815.8815.8815.880.06%
Oct 14, 202615.8715.8715.8715.8715.87-0.13%
Oct 13, 202615.8915.8915.8915.8915.890.63%
Oct 12, 202615.7915.7915.7915.7915.790.77%
Oct 9, 202615.6715.6715.6715.6715.670.90%
Oct 8, 202615.5315.5315.5315.5315.530.26%
Oct 7, 202615.4915.4915.4915.4915.49-1.21%
Oct 6, 202615.6815.6815.6815.6815.681.23%
Oct 5, 202615.4915.4915.4915.4915.49-0.06%
Oct 2, 202615.5015.5015.5015.5015.500.98%
Oct 1, 202615.3515.3515.3515.3515.35-0.32%
Sep 30, 202615.4015.4015.4015.4015.40-0.32%
Sep 29, 202615.4515.4515.4515.4515.45-0.06%
Sep 28, 202615.4615.4615.4615.4615.46-0.39%
Sep 25, 202615.5215.5215.5215.5215.520.06%
Sep 24, 202615.5115.5115.5115.5115.51-0.83%
Sep 23, 202615.6415.6415.6415.6415.64-1.20%
Sep 22, 202615.8315.8315.8315.8315.830.19%
Sep 21, 202615.8015.8015.8015.8015.80-0.50%
Sep 18, 202615.8815.8815.8815.8815.88-0.81%
Sep 17, 202616.0116.0116.0116.0116.010.91%
Sep 16, 202615.9315.9315.9315.9315.87-0.31%
Sep 15, 202615.9815.9815.9815.9815.92-0.56%
Sep 14, 202616.0716.0716.0716.0716.01-0.80%
Sep 11, 202616.2016.2016.2016.2016.130.06%
Sep 10, 202616.1916.1916.1916.1916.12-0.92%
Sep 9, 202616.3416.3416.3416.3416.27-0.91%
Sep 8, 202616.4916.4916.4916.4916.420.43%
Sep 4, 202616.4216.4216.4216.4216.35-0.24%
Sep 3, 202616.4616.4616.4616.4616.390.73%
Sep 2, 202616.3416.3416.3416.3416.27-0.67%
Sep 1, 202616.4516.4516.4516.4516.38-0.49%
Aug 31, 202616.5316.5316.5316.5316.46-0.30%
Aug 28, 202616.5816.5816.5816.5816.51-0.78%
Aug 27, 202616.7116.7116.7116.7116.64-1.01%
Aug 26, 202616.8816.8816.8816.8816.810.41%
Aug 25, 202616.8116.8116.8116.8116.740.30%
Aug 24, 202616.7616.7616.7616.7616.690.42%
Aug 21, 202616.6916.6916.6916.6916.62-0.72%
Aug 20, 202616.8116.8116.8116.8116.740.24%
Aug 19, 202616.7716.7716.7716.7716.700.12%
Aug 18, 202616.7516.7516.7516.7516.680.42%
Aug 17, 202616.6816.6816.6816.6816.61-0.30%
Aug 14, 202616.7316.7316.7316.7316.660.12%
Aug 13, 202616.7116.7116.7116.7116.640.12%
Aug 12, 202616.6916.6916.6916.6916.620.42%
Aug 11, 202616.6216.6216.6216.6216.550.42%
Aug 10, 202616.5516.5516.5516.5516.48-0.54%
Aug 7, 202616.6416.6416.6416.6416.57-0.12%