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Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
+0.04 (0.25%)
Dec 18, 2025, 8:10 AM EST

PGUAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 18, 202515.8415.8415.8415.8415.84-7.10%
Dec 17, 202515.9315.9315.9317.0515.920.24%
Dec 16, 202515.8915.8915.8917.0115.89-0.87%
Dec 15, 202516.0316.0316.0317.1616.030.35%
Dec 12, 202515.9715.9715.9717.1015.970.29%
Dec 11, 202515.9315.9315.9317.0515.920.47%
Dec 10, 202515.8515.8515.8516.9715.85-0.06%
Dec 9, 202515.8615.8615.8616.9815.86-0.35%
Dec 8, 202515.9215.9215.9217.0415.92-0.47%
Dec 5, 202515.9915.9915.9917.1215.99-0.23%
Dec 4, 202516.0316.0316.0317.1616.03-0.06%
Dec 3, 202516.0416.0416.0417.1716.040.29%
Dec 2, 202515.9915.9915.9917.1215.99-0.64%
Dec 1, 202516.0916.0916.0917.2316.09-1.15%
Nov 28, 202516.2816.2816.2817.4316.280.75%
Nov 26, 202516.1616.1616.1617.3016.161.05%
Nov 25, 202515.9915.9915.9917.1215.990.41%
Nov 24, 202515.9315.9315.9317.0515.920.53%
Nov 21, 202515.8415.8415.8416.9615.840.89%
Nov 20, 202515.7015.7015.7016.8115.70-0.36%
Nov 19, 202515.7615.7615.7616.8715.76-0.82%
Nov 18, 202515.8915.8915.8917.0115.89-0.64%
Nov 17, 202515.9915.9915.9917.1215.99-0.23%
Nov 14, 202516.0316.0316.0317.1616.03-
Nov 13, 202516.0316.0316.0317.1616.03-0.64%
Nov 12, 202516.1316.1316.1317.2716.130.23%
Nov 11, 202516.0916.0916.0917.2316.090.70%
Nov 10, 202515.9815.9815.9817.1115.980.41%
Nov 7, 202515.9215.9215.9217.0415.920.77%
Nov 6, 202515.7915.7915.7916.9115.79-0.35%
Nov 5, 202515.8515.8515.8516.9715.850.24%
Nov 4, 202515.8115.8115.8116.9315.81-0.06%
Nov 3, 202515.8215.8215.8216.9415.82-
Oct 31, 202515.8215.8215.8216.9415.82-0.29%
Oct 30, 202515.8715.8715.8716.9915.870.24%
Oct 29, 202515.8315.8315.8316.9515.83-1.51%
Oct 28, 202516.0716.0716.0717.2116.07-0.75%
Oct 27, 202516.2016.2016.2017.3416.200.17%
Oct 24, 202516.1716.1716.1717.3116.17-
Oct 23, 202516.1716.1716.1717.3116.17-0.46%
Oct 22, 202516.2416.2416.2417.3916.240.35%
Oct 21, 202516.1916.1916.1917.3316.19-0.52%
Oct 20, 202516.2716.2716.2717.4216.270.29%
Oct 17, 202516.2216.2216.2217.3716.220.40%
Oct 16, 202516.1616.1616.1617.3016.16-0.52%
Oct 15, 202516.2416.2416.2417.3916.240.87%
Oct 14, 202516.1016.1016.1017.2416.100.76%
Oct 13, 202515.9815.9815.9817.1115.980.06%
Oct 10, 202515.9715.9715.9717.1015.97-0.23%
Oct 9, 202516.0116.0116.0117.1416.01-0.87%