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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 13, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | 0.30% |
| Nov 12, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.18% |
| Nov 11, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0.12% |
| Nov 10, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.18% |
| Nov 9, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 1.70% |
| Nov 6, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -1.02% |
| Nov 5, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -1.19% |
| Nov 4, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 1.26% |
| Nov 3, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.54% |
| Nov 2, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.06% |
| Oct 30, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.42% |
| Oct 29, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 1.22% |
| Oct 28, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.36% |
| Oct 27, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.67% |
| Oct 26, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.43% |
| Oct 23, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.06% |
| Oct 22, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 1.24% |
| Oct 21, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.37% |
| Oct 20, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 1.19% |
| Oct 19, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -1.30% |
| Oct 16, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 1.45% |
| Oct 15, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.06% |
| Oct 14, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.13% |
| Oct 13, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.63% |
| Oct 12, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.77% |
| Oct 9, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.90% |
| Oct 8, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.26% |
| Oct 7, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -1.21% |
| Oct 6, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 1.23% |
| Oct 5, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.06% |
| Oct 2, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.98% |
| Oct 1, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.32% |
| Sep 30, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.32% |
| Sep 29, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.06% |
| Sep 28, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.39% |
| Sep 25, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.06% |
| Sep 24, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.83% |
| Sep 23, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -1.20% |
| Sep 22, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.19% |
| Sep 21, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.50% |
| Sep 18, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.81% |
| Sep 17, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.91% |
| Sep 16, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.87 | -0.31% |
| Sep 15, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.92 | -0.56% |
| Sep 14, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.01 | -0.80% |
| Sep 11, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.13 | 0.06% |
| Sep 10, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.12 | -0.92% |
| Sep 9, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.27 | -0.91% |
| Sep 8, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.42 | 0.43% |
| Sep 4, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.35 | -0.24% |