Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.85
+0.02 (0.12%)
Jun 17, 2026, 8:10 AM EST
PGIUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | - | - |
| Jun 16, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.12% |
| Jun 15, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.24% |
| Jun 12, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.90% |
| Jun 11, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.36% |
| Jun 10, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0.18% |
| Jun 9, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.60% |
| Jun 8, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -1.02% |
| Jun 5, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.66% |
| Jun 4, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.85% |
| Jun 3, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.18% |
| Jun 2, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 1.04% |
| Jun 1, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -1.69% |
| May 29, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.30% |
| May 28, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -1.19% |
| May 27, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.06% |
| May 26, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| May 22, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.30% |
| May 21, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.36% |
| May 20, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.12% |
| May 19, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.72% |
| May 18, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.85% |
| May 15, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -1.79% |
| May 14, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.72% |
| May 13, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.48% |
| May 12, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.18% |
| May 11, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0.72% |
| May 8, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.60% |
| May 7, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.71% |
| May 6, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.06% |
| May 5, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
| May 4, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -0.71% |
| May 1, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.76% |
| Apr 30, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 2.84% |
| Apr 29, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -1.02% |
| Apr 28, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.48% |
| Apr 27, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.30% |
| Apr 24, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.30% |
| Apr 23, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 2.01% |
| Apr 22, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.24% |
| Apr 21, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -1.14% |
| Apr 20, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.36% |
| Apr 17, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.18% |
| Apr 16, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.18% |
| Apr 15, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -0.77% |
| Apr 14, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
| Apr 13, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | -1.06% |
| Apr 10, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.53% |
| Apr 9, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.77% |
| Apr 8, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 1.14% |