Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.92
+0.24 (1.44%)
Feb 17, 2026, 8:10 AM EST
PGUAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0.17% |
| Feb 13, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 1.42% |
| Feb 12, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.74% |
| Feb 11, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 1.10% |
| Feb 10, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.93% |
| Feb 9, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.70% |
| Feb 6, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.95% |
| Feb 5, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.18% |
| Feb 4, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.83% |
| Feb 3, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 1.51% |
| Feb 2, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.78% |
| Jan 30, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.36% |
| Jan 29, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0.84% |
| Jan 28, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.42% |
| Jan 27, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 1.34% |
| Jan 26, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.74% |
| Jan 23, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.06% |
| Jan 22, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.49% |
| Jan 21, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.56% |
| Jan 20, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.98% |
| Jan 16, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.80% |
| Jan 15, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.56% |
| Jan 14, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.82% |
| Jan 13, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.06% |
| Jan 12, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.06% |
| Jan 9, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.19% |
| Jan 8, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.88% |
| Jan 7, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.12% |
| Jan 6, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.13% |
| Jan 5, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.25% |
| Jan 2, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 0.56% |
| Dec 31, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.38% |
| Dec 30, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.13% |
| Dec 29, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.25% |
| Dec 26, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| Dec 24, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.13% |
| Dec 23, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0.57% |
| Dec 22, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.44% |
| Dec 19, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.51% |
| Dec 18, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -7.10% |
| Dec 17, 2025 | 15.93 | 15.93 | 15.93 | 17.05 | 15.92 | 0.24% |
| Dec 16, 2025 | 15.89 | 15.89 | 15.89 | 17.01 | 15.89 | -0.87% |
| Dec 15, 2025 | 16.03 | 16.03 | 16.03 | 17.16 | 16.03 | 0.35% |
| Dec 12, 2025 | 15.97 | 15.97 | 15.97 | 17.10 | 15.97 | 0.29% |
| Dec 11, 2025 | 15.93 | 15.93 | 15.93 | 17.05 | 15.92 | 0.47% |
| Dec 10, 2025 | 15.85 | 15.85 | 15.85 | 16.97 | 15.85 | -0.06% |
| Dec 9, 2025 | 15.86 | 15.86 | 15.86 | 16.98 | 15.86 | -0.35% |
| Dec 8, 2025 | 15.92 | 15.92 | 15.92 | 17.04 | 15.92 | -0.47% |
| Dec 5, 2025 | 15.99 | 15.99 | 15.99 | 17.12 | 15.99 | -0.23% |
| Dec 4, 2025 | 16.03 | 16.03 | 16.03 | 17.16 | 16.03 | -0.06% |