Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
+0.05 (0.31%)
Dec 18, 2025, 8:10 AM EST
PGUCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 18, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -6.90% |
| Dec 17, 2025 | 15.00 | 15.00 | 15.00 | 16.09 | 15.00 | 0.31% |
| Dec 16, 2025 | 14.95 | 14.95 | 14.95 | 16.04 | 14.95 | -0.93% |
| Dec 15, 2025 | 15.09 | 15.09 | 15.09 | 16.19 | 15.09 | 0.37% |
| Dec 12, 2025 | 15.04 | 15.04 | 15.04 | 16.13 | 15.04 | 0.25% |
| Dec 11, 2025 | 15.00 | 15.00 | 15.00 | 16.09 | 15.00 | 0.44% |
| Dec 10, 2025 | 14.93 | 14.93 | 14.93 | 16.02 | 14.93 | - |
| Dec 9, 2025 | 14.93 | 14.93 | 14.93 | 16.02 | 14.93 | -0.31% |
| Dec 8, 2025 | 14.98 | 14.98 | 14.98 | 16.07 | 14.98 | -0.50% |
| Dec 5, 2025 | 15.05 | 15.05 | 15.05 | 16.15 | 15.05 | -0.31% |
| Dec 4, 2025 | 15.10 | 15.10 | 15.10 | 16.20 | 15.10 | -0.06% |
| Dec 3, 2025 | 15.11 | 15.11 | 15.11 | 16.21 | 15.11 | 0.37% |
| Dec 2, 2025 | 15.05 | 15.05 | 15.05 | 16.15 | 15.05 | -0.62% |
| Dec 1, 2025 | 15.15 | 15.15 | 15.15 | 16.25 | 15.15 | -1.22% |
| Nov 28, 2025 | 15.33 | 15.33 | 15.33 | 16.45 | 15.33 | 0.73% |
| Nov 26, 2025 | 15.22 | 15.22 | 15.22 | 16.33 | 15.22 | 1.11% |
| Nov 25, 2025 | 15.05 | 15.05 | 15.05 | 16.15 | 15.05 | 0.44% |
| Nov 24, 2025 | 14.99 | 14.99 | 14.99 | 16.08 | 14.99 | 0.44% |
| Nov 21, 2025 | 14.92 | 14.92 | 14.92 | 16.01 | 14.92 | 0.88% |
| Nov 20, 2025 | 14.79 | 14.79 | 14.79 | 15.87 | 14.79 | -0.31% |
| Nov 19, 2025 | 14.84 | 14.84 | 14.84 | 15.92 | 14.84 | -0.81% |
| Nov 18, 2025 | 14.96 | 14.96 | 14.96 | 16.05 | 14.96 | -0.68% |
| Nov 17, 2025 | 15.06 | 15.06 | 15.06 | 16.16 | 15.06 | -0.25% |
| Nov 14, 2025 | 15.10 | 15.10 | 15.10 | 16.20 | 15.10 | - |
| Nov 13, 2025 | 15.10 | 15.10 | 15.10 | 16.20 | 15.10 | -0.61% |
| Nov 12, 2025 | 15.19 | 15.19 | 15.19 | 16.30 | 15.19 | 0.18% |
| Nov 11, 2025 | 15.17 | 15.17 | 15.17 | 16.27 | 15.17 | 0.74% |
| Nov 10, 2025 | 15.05 | 15.05 | 15.05 | 16.15 | 15.05 | 0.44% |
| Nov 7, 2025 | 14.99 | 14.99 | 14.99 | 16.08 | 14.99 | 0.69% |
| Nov 6, 2025 | 14.89 | 14.89 | 14.89 | 15.97 | 14.89 | -0.31% |
| Nov 5, 2025 | 14.93 | 14.93 | 14.93 | 16.02 | 14.93 | 0.19% |
| Nov 4, 2025 | 14.91 | 14.91 | 14.91 | 15.99 | 14.91 | - |
| Nov 3, 2025 | 14.91 | 14.91 | 14.91 | 15.99 | 14.91 | -0.06% |
| Oct 31, 2025 | 14.92 | 14.92 | 14.92 | 16.00 | 14.91 | -0.31% |
| Oct 30, 2025 | 14.96 | 14.96 | 14.96 | 16.05 | 14.96 | 0.25% |
| Oct 29, 2025 | 14.92 | 14.92 | 14.92 | 16.01 | 14.92 | -1.48% |
| Oct 28, 2025 | 15.15 | 15.15 | 15.15 | 16.25 | 15.15 | -0.79% |
| Oct 27, 2025 | 15.27 | 15.27 | 15.27 | 16.38 | 15.27 | 0.18% |
| Oct 24, 2025 | 15.24 | 15.24 | 15.24 | 16.35 | 15.24 | - |
| Oct 23, 2025 | 15.24 | 15.24 | 15.24 | 16.35 | 15.24 | -0.43% |
| Oct 22, 2025 | 15.31 | 15.31 | 15.31 | 16.42 | 15.31 | 0.31% |
| Oct 21, 2025 | 15.26 | 15.26 | 15.26 | 16.37 | 15.26 | -0.49% |
| Oct 20, 2025 | 15.33 | 15.33 | 15.33 | 16.45 | 15.33 | 0.30% |
| Oct 17, 2025 | 15.29 | 15.29 | 15.29 | 16.40 | 15.29 | 0.37% |
| Oct 16, 2025 | 15.23 | 15.23 | 15.23 | 16.34 | 15.23 | -0.49% |
| Oct 15, 2025 | 15.31 | 15.31 | 15.31 | 16.42 | 15.31 | 0.86% |
| Oct 14, 2025 | 15.18 | 15.18 | 15.18 | 16.28 | 15.18 | 0.74% |
| Oct 13, 2025 | 15.06 | 15.06 | 15.06 | 16.16 | 15.06 | 0.06% |
| Oct 10, 2025 | 15.05 | 15.05 | 15.05 | 16.15 | 15.05 | -0.31% |
| Oct 9, 2025 | 15.10 | 15.10 | 15.10 | 16.20 | 15.10 | -0.86% |