Virtus Duff & Phelps Global Infrastructure Fund Class R6 (VGIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.98
+0.25 (1.49%)
At close: Feb 13, 2026
VGIRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 1.49% |
| Feb 12, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0.72% |
| Feb 11, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 1.10% |
| Feb 10, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.92% |
| Feb 9, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.74% |
| Feb 6, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.94% |
| Feb 5, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.19% |
| Feb 4, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.88% |
| Feb 3, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 1.47% |
| Feb 2, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.76% |
| Jan 30, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.32% |
| Jan 29, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.83% |
| Jan 28, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.44% |
| Jan 27, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 1.28% |
| Jan 26, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.78% |
| Jan 23, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.13% |
| Jan 22, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.39% |
| Jan 21, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.65% |
| Jan 20, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.97% |
| Jan 16, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.78% |
| Jan 15, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.53% |
| Jan 14, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.86% |
| Jan 13, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.13% |
| Jan 12, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.13% |
| Jan 9, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.20% |
| Jan 8, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.87% |
| Jan 7, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -1.12% |
| Jan 6, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.13% |
| Jan 5, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.26% |
| Jan 2, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.60% |
| Dec 31, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.40% |
| Dec 30, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.13% |
| Dec 29, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.26% |
| Dec 26, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| Dec 24, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.13% |
| Dec 23, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.53% |
| Dec 22, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.47% |
| Dec 19, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.53% |
| Dec 18, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -7.17% |
| Dec 17, 2025 | 15.03 | 15.03 | 15.03 | 16.17 | 15.02 | 0.25% |
| Dec 16, 2025 | 14.99 | 14.99 | 14.99 | 16.13 | 14.99 | -0.92% |
| Dec 15, 2025 | 15.13 | 15.13 | 15.13 | 16.28 | 15.13 | 0.37% |
| Dec 12, 2025 | 15.07 | 15.07 | 15.07 | 16.22 | 15.07 | 0.31% |
| Dec 11, 2025 | 15.03 | 15.03 | 15.03 | 16.17 | 15.02 | 0.43% |
| Dec 10, 2025 | 14.96 | 14.96 | 14.96 | 16.10 | 14.96 | - |
| Dec 9, 2025 | 14.96 | 14.96 | 14.96 | 16.10 | 14.96 | -0.31% |
| Dec 8, 2025 | 15.01 | 15.01 | 15.01 | 16.15 | 15.01 | -0.49% |
| Dec 5, 2025 | 15.08 | 15.08 | 15.08 | 16.23 | 15.08 | -0.31% |
| Dec 4, 2025 | 15.13 | 15.13 | 15.13 | 16.28 | 15.13 | -0.06% |
| Dec 3, 2025 | 15.14 | 15.14 | 15.14 | 16.29 | 15.14 | 0.37% |