Virtus Duff & Phelps Global Infras C (PGUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
+0.03 (0.19%)
Sep 15, 2025, 8:09 AM EDT
PGUCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 15, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | - | - |
Sep 12, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.19% |
Sep 11, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 1.02% |
Sep 10, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.64% |
Sep 9, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Sep 8, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.64% |
Sep 5, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.26% |
Sep 4, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.06% |
Sep 3, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.19% |
Sep 2, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -1.01% |
Aug 29, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
Aug 28, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.44% |
Aug 27, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.19% |
Aug 26, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.13% |
Aug 25, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -1.31% |
Aug 22, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.75% |
Aug 21, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -0.37% |
Aug 20, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.56% |
Aug 19, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.89% |
Aug 18, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.69% |
Aug 15, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.19% |
Aug 14, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.19% |
Aug 13, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.70% |
Aug 12, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.13% |
Aug 11, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.06% |
Aug 8, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.44% |
Aug 7, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.32% |
Aug 6, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.06% |
Aug 5, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.25% |
Aug 4, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 1.28% |
Aug 1, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.26% |
Jul 31, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.06% |
Jul 30, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.32% |
Jul 29, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.26% |
Jul 28, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -1.01% |
Jul 25, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.06% |
Jul 24, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -0.13% |
Jul 23, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.75% |
Jul 22, 2025 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 1.02% |
Jul 21, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0.25% |
Jul 18, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.83% |
Jul 17, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.39% |
Jul 16, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.52% |
Jul 15, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.96% |
Jul 14, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.45% |
Jul 11, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.26% |
Jul 10, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.39% |
Jul 9, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.39% |
Jul 8, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.32% |
Jul 7, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.77% |