Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.87
-0.10 (-0.59%)
Jul 9, 2026, 8:10 AM EST
PGIUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 3, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.35 | -0.18% |
| Jun 2, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.38 | 1.04% |
| Jun 1, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.21 | -1.69% |
| May 29, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.49 | -0.30% |
| May 28, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.54 | -1.19% |
| May 27, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.74 | -0.06% |
| May 26, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.75 | - |
| May 22, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.75 | 0.30% |
| May 21, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.70 | 0.35% |
| May 20, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.64 | 0.12% |
| May 19, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.62 | 0.72% |
| May 18, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.50 | 0.86% |
| May 15, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.36 | -1.79% |
| May 14, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.66 | 0.73% |
| May 13, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.54 | -0.48% |
| May 12, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.62 | 0.18% |
| May 11, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.59 | 0.72% |
| May 8, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.47 | -0.60% |
| May 7, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.57 | -0.71% |
| May 6, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.69 | 0.06% |
| May 5, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.68 | - |
| May 4, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.68 | -0.71% |
| May 1, 2026 | 16.90 | 16.90 | 16.90 | 16.90 | 16.80 | -0.76% |
| Apr 30, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 16.93 | 2.84% |
| Apr 29, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.46 | -1.02% |
| Apr 28, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.63 | 0.48% |