Skip to main content
logo
Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
-0.26 (-1.56%)
Mar 19, 2026, 8:10 AM EST

PGUAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 19, 202616.4216.4216.4216.42--
Mar 18, 202616.4216.4216.4216.4216.42-1.56%
Mar 17, 202616.6816.6816.6816.6816.680.24%
Mar 16, 202616.6416.6416.6416.6416.640.54%
Mar 13, 202616.5516.5516.5516.5516.550.30%
Mar 12, 202616.5016.5016.5016.5016.50-0.24%
Mar 11, 202616.5416.5416.5416.5416.54-0.18%
Mar 10, 202616.5716.5716.5716.5716.57-0.12%
Mar 9, 202616.5916.5916.5916.5916.59-0.24%
Mar 6, 202616.6316.6316.6316.6316.63-0.60%
Mar 5, 202616.7316.7316.7316.7316.73-1.36%
Mar 4, 202616.9616.9616.9616.9616.960.47%
Mar 3, 202616.8816.8816.8816.8816.88-1.57%
Mar 2, 202617.1517.1517.1517.1517.15-0.35%
Feb 27, 202617.2117.2117.2117.2117.210.88%
Feb 26, 202617.0617.0617.0617.0617.060.29%
Feb 25, 202617.0117.0117.0117.0117.01-0.18%
Feb 24, 202617.0417.0417.0417.0417.040.53%
Feb 23, 202616.9516.9516.9516.9516.950.41%
Feb 20, 202616.8816.8816.8816.8816.880.84%
Feb 19, 202616.7416.7416.7416.7416.74-0.06%
Feb 18, 202616.7516.7516.7516.7516.75-1.12%
Feb 17, 202616.9416.9416.9416.9416.940.12%
Feb 13, 202616.9216.9216.9216.9216.921.44%
Feb 12, 202616.6816.6816.6816.6816.680.72%
Feb 11, 202616.5616.5616.5616.5616.561.10%
Feb 10, 202616.3816.3816.3816.3816.380.92%
Feb 9, 202616.2316.2316.2316.2316.230.74%
Feb 6, 202616.1116.1116.1116.1116.110.94%
Feb 5, 202615.9615.9615.9615.9615.96-0.19%
Feb 4, 202615.9915.9915.9915.9915.990.82%
Feb 3, 202615.8615.8615.8615.8615.861.54%
Feb 2, 202615.6215.6215.6215.6215.62-0.76%
Jan 30, 202615.7415.7415.7415.7415.74-0.38%
Jan 29, 202615.8015.8015.8015.8015.800.83%
Jan 28, 202615.6715.6715.6715.6715.67-0.38%
Jan 27, 202615.7315.7315.7315.7315.731.29%
Jan 26, 202615.5315.5315.5315.5315.530.78%
Jan 23, 202615.4115.4115.4115.4115.410.06%
Jan 22, 202615.4015.4015.4015.4015.400.46%
Jan 21, 202615.3315.3315.3315.3315.330.59%
Jan 20, 202615.2415.2415.2415.2415.24-0.97%
Jan 16, 202615.3915.3915.3915.3915.390.79%
Jan 15, 202615.2715.2715.2715.2715.270.53%
Jan 14, 202615.1915.1915.1915.1915.190.86%
Jan 13, 202615.0615.0615.0615.0615.06-0.07%
Jan 12, 202615.0715.0715.0715.0715.070.07%
Jan 9, 202615.0615.0615.0615.0615.06-0.20%
Jan 8, 202615.0915.0915.0915.0915.090.87%
Jan 7, 202614.9614.9614.9614.9614.96-1.12%