Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.62
+0.02 (0.13%)
Jul 3, 2025, 4:00 PM EDT
PGUAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.13% |
Jul 2, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.57% |
Jul 1, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.38% |
Jun 30, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.64% |
Jun 27, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.06% |
Jun 26, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.78% |
Jun 25, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.90% |
Jun 24, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.58% |
Jun 23, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.78% |
Jun 20, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.07% |
Jun 18, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.45% |
Jun 17, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.31 | -0.84% |
Jun 16, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.44 | -0.26% |
Jun 13, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.48 | -0.77% |
Jun 12, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.60 | 0.77% |
Jun 11, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.48 | 0.13% |
Jun 10, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.46 | 0.45% |
Jun 9, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.39 | -0.58% |
Jun 6, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.48 | - |
Jun 5, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.48 | 0.19% |
Jun 4, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.45 | -0.38% |
Jun 3, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.51 | -0.32% |
Jun 2, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.56 | 0.45% |
May 30, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.49 | 0.65% |
May 29, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.39 | 0.52% |
May 28, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.31 | -1.03% |
May 27, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.47 | 0.32% |
May 23, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.42 | 0.85% |
May 22, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.29 | -0.90% |
May 21, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.43 | -0.96% |
May 20, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.58 | 0.58% |
May 19, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.49 | 0.52% |
May 16, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.41 | 0.72% |
May 15, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.30 | 1.85% |
May 14, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.02 | 0.27% |
May 13, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 14.98 | 0.07% |
May 12, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 14.97 | -1.44% |
May 9, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.19 | -0.07% |
May 8, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.20 | -1.10% |
May 7, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.37 | 0.13% |
May 6, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.35 | 0.26% |
May 5, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.31 | -0.06% |
May 2, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.32 | 1.12% |
May 1, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.15 | -0.46% |
Apr 30, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.22 | -0.07% |
Apr 29, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.23 | 0.26% |
Apr 28, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.19 | 0.66% |
Apr 25, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.09 | -0.33% |
Apr 24, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.14 | 0.66% |
Apr 23, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.04 | -0.46% |