Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.90
+0.05 (0.30%)
At close: Nov 13, 2026

PGIUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 13, 202616.9016.9016.9016.9016.900.30%
Nov 12, 202616.8516.8516.8516.8516.850.18%
Nov 11, 202616.8216.8216.8216.8216.820.12%
Nov 10, 202616.8016.8016.8016.8016.800.18%
Nov 9, 202616.7716.7716.7716.7716.771.70%
Nov 6, 202616.4916.4916.4916.4916.49-1.02%
Nov 5, 202616.6616.6616.6616.6616.66-1.19%
Nov 4, 202616.8616.8616.8616.8616.861.26%
Nov 3, 202616.6516.6516.6516.6516.65-0.54%
Nov 2, 202616.7416.7416.7416.7416.740.06%
Oct 30, 202616.7316.7316.7316.7316.730.42%
Oct 29, 202616.6616.6616.6616.6616.661.22%
Oct 28, 202616.4616.4616.4616.4616.46-0.36%
Oct 27, 202616.5216.5216.5216.5216.520.67%
Oct 26, 202616.4116.4116.4116.4116.410.43%
Oct 23, 202616.3416.3416.3416.3416.34-0.06%
Oct 22, 202616.3516.3516.3516.3516.351.24%
Oct 21, 202616.1516.1516.1516.1516.150.37%
Oct 20, 202616.0916.0916.0916.0916.091.19%
Oct 19, 202615.9015.9015.9015.9015.90-1.30%
Oct 16, 202616.1116.1116.1116.1116.111.45%
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%