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Virtus Duff & Phelps Global Infrastructure Fund Class R6 (VGIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.06
+0.47 (2.83%)
At close: Apr 30, 2026

VGIRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202617.0617.0617.0617.0617.062.83%
Apr 29, 202616.5916.5916.5916.5916.59-0.96%
Apr 28, 202616.7516.7516.7516.7516.750.42%
Apr 27, 202616.6816.6816.6816.6816.68-0.30%
Apr 24, 202616.7316.7316.7316.7316.73-0.30%
Apr 23, 202616.7816.7816.7816.7816.782.01%
Apr 22, 202616.4516.4516.4516.4516.45-0.18%
Apr 21, 202616.4816.4816.4816.4816.48-1.20%
Apr 20, 202616.6816.6816.6816.6816.68-0.30%
Apr 17, 202616.7316.7316.7316.7316.730.12%
Apr 16, 202616.7116.7116.7116.7116.710.18%
Apr 15, 202616.6816.6816.6816.6816.68-0.77%
Apr 14, 202616.8116.8116.8116.8116.810.06%
Apr 13, 202616.8016.8016.8016.8016.80-1.12%
Apr 10, 202616.9916.9916.9916.9916.99-0.53%
Apr 9, 202617.0817.0817.0817.0817.080.83%
Apr 8, 202616.9416.9416.9416.9416.941.07%
Apr 7, 202616.7616.7616.7616.7616.760.36%
Apr 6, 202616.7016.7016.7016.7016.70-0.06%
Apr 2, 202616.7116.7116.7116.7116.710.78%
Apr 1, 202616.5816.5816.5816.5816.580.36%
Mar 31, 202616.5216.5216.5216.5216.520.85%
Mar 30, 202616.3816.3816.3816.3816.380.49%
Mar 27, 202616.3016.3016.3016.3016.30-
Mar 26, 202616.3016.3016.3016.3016.30-0.18%
Mar 25, 202616.3316.3316.3316.3316.330.55%
Mar 24, 202616.2416.2416.2416.2416.240.43%
Mar 23, 202616.1716.1716.1716.1716.170.75%
Mar 20, 202616.0516.0516.0516.0516.05-2.13%
Mar 19, 202616.4016.4016.4016.4016.40-0.49%
Mar 18, 202616.4816.4816.4816.4816.43-1.55%
Mar 17, 202616.7416.7416.7416.7416.690.30%
Mar 16, 202616.6916.6916.6916.6916.640.48%
Mar 13, 202616.6116.6116.6116.6116.560.36%
Mar 12, 202616.5516.5516.5516.5516.50-0.24%
Mar 11, 202616.5916.5916.5916.5916.54-0.18%
Mar 10, 202616.6216.6216.6216.6216.57-0.12%
Mar 9, 202616.6416.6416.6416.6416.59-0.30%
Mar 6, 202616.6916.6916.6916.6916.64-0.54%
Mar 5, 202616.7816.7816.7816.7816.73-1.41%
Mar 4, 202617.0217.0217.0217.0216.970.53%
Mar 3, 202616.9316.9316.9316.9316.88-1.63%
Mar 2, 202617.2117.2117.2117.2117.16-0.29%
Feb 27, 202617.2617.2617.2617.2617.210.88%
Feb 26, 202617.1117.1117.1117.1117.060.23%
Feb 25, 202617.0717.0717.0717.0717.02-0.18%
Feb 24, 202617.1017.1017.1017.1017.050.53%
Feb 23, 202617.0117.0117.0117.0116.960.47%
Feb 20, 202616.9316.9316.9316.9316.880.77%
Feb 19, 202616.8016.8016.8016.8016.75-