Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.73
+0.02 (0.12%)
Aug 14, 2026, 4:00 PM EST
PGIUX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2026 | 16.55 | 16.71 | 16.55 | 16.71 | - | - |
| Aug 13, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.12% |
| Aug 12, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.42% |
| Aug 11, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.42% |
| Aug 10, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.54% |
| Aug 7, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.12% |
| Aug 6, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | - |
| Aug 5, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.72% |
| Aug 4, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.36% |
| Aug 3, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.30% |
| Jul 31, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.36% |
| Jul 30, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.36% |
| Jul 29, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.47% |
| Jul 28, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.24% |
| Jul 27, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -1.34% |
| Jul 24, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.41% |
| Jul 23, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.29% |
| Jul 22, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 1.31% |
| Jul 21, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.47% |
| Jul 20, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.71% |
| Jul 17, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | -0.18% |
| Jul 16, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.65% |
| Jul 15, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.59% |
| Jul 14, 2026 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.24% |
| Jul 13, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.47% |
| Jul 10, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.24% |
| Jul 9, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.18% |
| Jul 8, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.59% |
| Jul 7, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.83% |
| Jul 6, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.30% |
| Jul 2, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.81% |
| Jul 1, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.72% |
| Jun 30, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -1.24% |
| Jun 29, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.41% |
| Jun 26, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.59% |
| Jun 25, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.02% |
| Jun 24, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.42% |
| Jun 23, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.36% |
| Jun 22, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.42% |
| Jun 18, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.12% |
| Jun 17, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.49 | -1.54% |
| Jun 16, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.75 | 0.12% |
| Jun 15, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.73 | -0.24% |
| Jun 12, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.77 | 0.90% |
| Jun 11, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.62 | 0.36% |
| Jun 10, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.56 | 0.18% |
| Jun 9, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.53 | 0.60% |
| Jun 8, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.43 | -1.02% |
| Jun 5, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.60 | 0.66% |
| Jun 4, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.49 | 0.86% |