Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.62
+0.02 (0.13%)
Jul 3, 2025, 4:00 PM EDT
PGUCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.13% |
| Jul 2, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.57% |
| Jul 1, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.38% |
| Jun 30, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0.64% |
| Jun 27, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.06% |
| Jun 26, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.78% |
| Jun 25, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.90% |
| Jun 24, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.58% |
| Jun 23, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.78% |
| Jun 20, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.07% |
| Jun 18, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.26% |
| Jun 17, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.31 | -0.84% |
| Jun 16, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.44 | -0.26% |
| Jun 13, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.48 | -0.77% |
| Jun 12, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.60 | 0.77% |
| Jun 11, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.48 | 0.13% |
| Jun 10, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.46 | 0.45% |
| Jun 9, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.39 | -0.58% |
| Jun 6, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.48 | - |
| Jun 5, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.48 | 0.19% |
| Jun 4, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.45 | -0.39% |
| Jun 3, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.51 | -0.38% |
| Jun 2, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.57 | 0.51% |
| May 30, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.49 | 0.65% |
| May 29, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.39 | 0.46% |
| May 28, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.32 | -1.03% |
| May 27, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.48 | 0.32% |
| May 23, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.43 | 0.85% |
| May 22, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.30 | -0.90% |
| May 21, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.44 | -0.96% |
| May 20, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.59 | 0.58% |
| May 19, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.50 | 0.52% |
| May 16, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.42 | 0.72% |
| May 15, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.31 | 1.86% |
| May 14, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.03 | 0.20% |
| May 13, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.00 | 0.13% |
| May 12, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 14.98 | -1.51% |
| May 9, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.21 | - |
| May 8, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.21 | -1.10% |
| May 7, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.38 | 0.13% |
| May 6, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.36 | 0.26% |
| May 5, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.32 | -0.07% |
| May 2, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.33 | 1.12% |
| May 1, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.16 | -0.52% |
| Apr 30, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.24 | -0.07% |
| Apr 29, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.25 | 0.26% |
| Apr 28, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.21 | 0.66% |
| Apr 25, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.11 | -0.33% |
| Apr 24, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.16 | 0.66% |
| Apr 23, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.06 | -0.46% |