Virtus Duff & Phelps Global Infras R6 (VGIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
+0.03 (0.19%)
Sep 12, 2025, 4:00 PM EDT

VGIRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 12, 202515.8915.8915.8915.8915.890.19%
Sep 11, 202515.8615.8615.8615.8615.861.02%
Sep 10, 202515.7015.7015.7015.7015.700.64%
Sep 9, 202515.6015.6015.6015.6015.60-
Sep 8, 202515.6015.6015.6015.6015.60-0.57%
Sep 5, 202515.6915.6915.6915.6915.690.19%
Sep 4, 202515.6615.6615.6615.6615.66-
Sep 3, 202515.6615.6615.6615.6615.66-0.19%
Sep 2, 202515.6915.6915.6915.6915.69-1.07%
Aug 29, 202515.8615.8615.8615.8615.86-
Aug 28, 202515.8615.8615.8615.8615.86-0.38%
Aug 27, 202515.9215.9215.9215.9215.920.13%
Aug 26, 202515.9015.9015.9015.9015.90-0.06%
Aug 25, 202515.9115.9115.9115.9115.91-1.30%
Aug 22, 202516.1216.1216.1216.1216.120.81%
Aug 21, 202515.9915.9915.9915.9915.99-0.44%
Aug 20, 202516.0616.0616.0616.0616.060.56%
Aug 19, 202515.9715.9715.9715.9715.970.88%
Aug 18, 202515.8315.8315.8315.8315.83-0.63%
Aug 15, 202515.9315.9315.9315.9315.930.13%
Aug 14, 202515.9115.9115.9115.9115.91-0.13%
Aug 13, 202515.9315.9315.9315.9315.930.63%
Aug 12, 202515.8315.8315.8315.8315.830.19%
Aug 11, 202515.8015.8015.8015.8015.80-0.06%
Aug 8, 202515.8115.8115.8115.8115.81-0.50%
Aug 7, 202515.8915.8915.8915.8915.890.38%
Aug 6, 202515.8315.8315.8315.8315.830.06%
Aug 5, 202515.8215.8215.8215.8215.82-0.25%
Aug 4, 202515.8615.8615.8615.8615.861.28%
Aug 1, 202515.6615.6615.6615.6615.660.26%
Jul 31, 202515.6215.6215.6215.6215.62-0.06%
Jul 30, 202515.6315.6315.6315.6315.63-0.32%
Jul 29, 202515.6815.6815.6815.6815.680.32%
Jul 28, 202515.6315.6315.6315.6315.63-1.08%
Jul 25, 202515.8015.8015.8015.8015.80-0.06%
Jul 24, 202515.8115.8115.8115.8115.81-0.06%
Jul 23, 202515.8215.8215.8215.8215.82-0.82%
Jul 22, 202515.9515.9515.9515.9515.951.08%
Jul 21, 202515.7815.7815.7815.7815.780.25%
Jul 18, 202515.7415.7415.7415.7415.740.83%
Jul 17, 202515.6115.6115.6115.6115.610.39%
Jul 16, 202515.5515.5515.5515.5515.550.52%
Jul 15, 202515.4715.4715.4715.4715.47-0.96%
Jul 14, 202515.6215.6215.6215.6215.620.45%
Jul 11, 202515.5515.5515.5515.5515.55-0.26%
Jul 10, 202515.5915.5915.5915.5915.590.39%
Jul 9, 202515.5315.5315.5315.5315.530.45%
Jul 8, 202515.4615.4615.4615.4615.46-0.39%
Jul 7, 202515.5215.5215.5215.5215.52-0.70%
Jul 3, 202515.6315.6315.6315.6315.630.13%