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Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
-0.09 (-0.56%)
Sep 16, 2026, 8:10 AM EST

PGIUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 15, 202615.9815.9815.9815.9815.98-0.56%
Sep 14, 202616.0716.0716.0716.0716.07-0.80%
Sep 11, 202616.2016.2016.2016.2016.200.06%
Sep 10, 202616.1916.1916.1916.1916.19-0.92%
Sep 9, 202616.3416.3416.3416.3416.34-0.91%
Sep 8, 202616.4916.4916.4916.4916.490.43%
Sep 4, 202616.4216.4216.4216.4216.42-0.24%
Sep 3, 202616.4616.4616.4616.4616.460.73%
Sep 2, 202616.3416.3416.3416.3416.34-0.67%
Sep 1, 202616.4516.4516.4516.4516.45-0.48%
Aug 31, 202616.5316.5316.5316.5316.53-0.30%
Aug 28, 202616.5816.5816.5816.5816.58-0.78%
Aug 27, 202616.7116.7116.7116.7116.71-1.01%
Aug 26, 202616.8816.8816.8816.8816.880.42%
Aug 25, 202616.8116.8116.8116.8116.810.30%
Aug 24, 202616.7616.7616.7616.7616.760.42%
Aug 21, 202616.6916.6916.6916.6916.69-0.71%
Aug 20, 202616.8116.8116.8116.8116.810.24%
Aug 19, 202616.7716.7716.7716.7716.770.12%
Aug 18, 202616.7516.7516.7516.7516.750.42%
Aug 17, 202616.6816.6816.6816.6816.68-0.30%
Aug 14, 202616.7316.7316.7316.7316.730.12%
Aug 13, 202616.7116.7116.7116.7116.710.12%
Aug 12, 202616.6916.6916.6916.6916.690.42%
Aug 11, 202616.6216.6216.6216.6216.620.42%
Aug 10, 202616.5516.5516.5516.5516.55-0.54%
Aug 7, 202616.6416.6416.6416.6416.64-0.12%
Aug 6, 202616.6616.6616.6616.6616.66-
Aug 5, 202616.6616.6616.6616.6616.66-0.72%
Aug 4, 202616.7816.7816.7816.7816.780.36%
Aug 3, 202616.7216.7216.7216.7216.72-0.30%
Jul 31, 202616.7716.7716.7716.7716.77-0.36%
Jul 30, 202616.8316.8316.8316.8316.830.36%
Jul 29, 202616.7716.7716.7716.7716.77-0.47%
Jul 28, 202616.8516.8516.8516.8516.85-0.24%
Jul 27, 202616.8916.8916.8916.8916.89-1.34%
Jul 24, 202617.1217.1217.1217.1217.120.41%
Jul 23, 202617.0517.0517.0517.0517.050.29%
Jul 22, 202617.0017.0017.0017.0017.001.31%
Jul 21, 202616.7816.7816.7816.7816.78-0.47%
Jul 20, 202616.8616.8616.8616.8616.86-0.71%
Jul 17, 202616.9816.9816.9816.9816.98-0.18%
Jul 16, 202617.0117.0117.0117.0117.010.65%
Jul 15, 202616.9016.9016.9016.9016.90-0.59%
Jul 14, 202617.0017.0017.0017.0017.000.24%
Jul 13, 202616.9616.9616.9616.9616.960.47%
Jul 10, 202616.8816.8816.8816.8816.880.24%
Jul 9, 202616.8416.8416.8416.8416.84-0.18%
Jul 8, 202616.8716.8716.8716.8716.87-0.59%
Jul 7, 202616.9716.9716.9716.9716.970.83%