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

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202515.6215.6215.6215.6215.620.13%
Jul 2, 202515.6015.6015.6015.6015.60-0.57%
Jul 1, 202515.6915.6915.6915.6915.690.38%
Jun 30, 202515.6315.6315.6315.6315.630.64%
Jun 27, 202515.5315.5315.5315.5315.530.06%
Jun 26, 202515.5215.5215.5215.5215.520.78%
Jun 25, 202515.4015.4015.4015.4015.40-0.90%
Jun 24, 202515.5415.5415.5415.5415.540.58%
Jun 23, 202515.4515.4515.4515.4515.450.78%
Jun 20, 202515.3315.3315.3315.3315.330.07%
Jun 18, 202515.3215.3215.3215.3215.32-0.45%
Jun 17, 202515.3915.3915.3915.3915.31-0.84%
Jun 16, 202515.5215.5215.5215.5215.44-0.26%
Jun 13, 202515.5615.5615.5615.5615.48-0.77%
Jun 12, 202515.6815.6815.6815.6815.600.77%
Jun 11, 202515.5615.5615.5615.5615.480.13%
Jun 10, 202515.5415.5415.5415.5415.460.45%
Jun 9, 202515.4715.4715.4715.4715.39-0.58%
Jun 6, 202515.5615.5615.5615.5615.48-
Jun 5, 202515.5615.5615.5615.5615.480.19%
Jun 4, 202515.5315.5315.5315.5315.45-0.38%
Jun 3, 202515.5915.5915.5915.5915.51-0.32%
Jun 2, 202515.6415.6415.6415.6415.560.45%
May 30, 202515.5715.5715.5715.5715.490.65%
May 29, 202515.4715.4715.4715.4715.390.52%
May 28, 202515.3915.3915.3915.3915.31-1.03%
May 27, 202515.5515.5515.5515.5515.470.32%
May 23, 202515.5015.5015.5015.5015.420.85%
May 22, 202515.3715.3715.3715.3715.29-0.90%
May 21, 202515.5115.5115.5115.5115.43-0.96%
May 20, 202515.6615.6615.6615.6615.580.58%
May 19, 202515.5715.5715.5715.5715.490.52%
May 16, 202515.4915.4915.4915.4915.410.72%
May 15, 202515.3815.3815.3815.3815.301.85%
May 14, 202515.1015.1015.1015.1015.020.27%
May 13, 202515.0615.0615.0615.0614.980.07%
May 12, 202515.0515.0515.0515.0514.97-1.44%
May 9, 202515.2715.2715.2715.2715.19-0.07%
May 8, 202515.2815.2815.2815.2815.20-1.10%
May 7, 202515.4515.4515.4515.4515.370.13%
May 6, 202515.4315.4315.4315.4315.350.26%
May 5, 202515.3915.3915.3915.3915.31-0.06%
May 2, 202515.4015.4015.4015.4015.321.12%
May 1, 202515.2315.2315.2315.2315.15-0.46%
Apr 30, 202515.3015.3015.3015.3015.22-0.07%
Apr 29, 202515.3115.3115.3115.3115.230.26%
Apr 28, 202515.2715.2715.2715.2715.190.66%
Apr 25, 202515.1715.1715.1715.1715.09-0.33%
Apr 24, 202515.2215.2215.2215.2215.140.66%
Apr 23, 202515.1215.1215.1215.1215.04-0.46%