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Virtus Duff & Phelps Global Infrastructure Fund Class R6 (VGIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
+0.02 (0.12%)
At close: Aug 14, 2026

VGIRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 14, 202616.7716.7716.7716.7716.770.12%
Aug 13, 202616.7516.7516.7516.7516.750.18%
Aug 12, 202616.7216.7216.7216.7216.720.42%
Aug 11, 202616.6516.6516.6516.6516.650.42%
Aug 10, 202616.5816.5816.5816.5816.58-0.54%
Aug 7, 202616.6716.6716.6716.6716.67-0.12%
Aug 6, 202616.6916.6916.6916.6916.69-
Aug 5, 202616.6916.6916.6916.6916.69-0.71%
Aug 4, 202616.8116.8116.8116.8116.810.36%
Aug 3, 202616.7516.7516.7516.7516.75-0.30%
Jul 31, 202616.8016.8016.8016.8016.80-0.36%
Jul 30, 202616.8616.8616.8616.8616.860.42%
Jul 29, 202616.7916.7916.7916.7916.79-0.53%
Jul 28, 202616.8816.8816.8816.8816.88-0.24%
Jul 27, 202616.9216.9216.9216.9216.92-1.34%
Jul 24, 202617.1517.1517.1517.1517.150.41%
Jul 23, 202617.0817.0817.0817.0817.080.29%
Jul 22, 202617.0317.0317.0317.0317.031.31%
Jul 21, 202616.8116.8116.8116.8116.81-0.47%
Jul 20, 202616.8916.8916.8916.8916.89-0.71%
Jul 17, 202617.0117.0117.0117.0117.01-0.18%
Jul 16, 202617.0417.0417.0417.0417.040.65%
Jul 15, 202616.9316.9316.9316.9316.93-0.59%
Jul 14, 202617.0317.0317.0317.0317.030.24%
Jul 13, 202616.9916.9916.9916.9916.990.47%
Jul 10, 202616.9116.9116.9116.9116.910.30%
Jul 9, 202616.8616.8616.8616.8616.86-0.24%
Jul 8, 202616.9016.9016.9016.9016.90-0.53%
Jul 7, 202616.9916.9916.9916.9916.990.83%
Jul 6, 202616.8516.8516.8516.8516.85-0.30%
Jul 2, 202616.9016.9016.9016.9016.901.75%
Jul 1, 202616.6116.6116.6116.6116.61-0.72%
Jun 30, 202616.7316.7316.7316.7316.73-1.18%
Jun 29, 202616.9316.9316.9316.9316.93-0.41%
Jun 26, 202617.0017.0017.0017.0017.000.53%
Jun 25, 202616.9116.9116.9116.9116.911.02%
Jun 24, 202616.7416.7416.7416.7416.740.42%
Jun 23, 202616.6716.6716.6716.6716.670.36%
Jun 22, 202616.6116.6116.6116.6116.610.42%
Jun 18, 202616.5416.5416.5416.5416.540.18%
Jun 17, 202616.6216.6216.6216.6216.51-1.54%
Jun 16, 202616.8816.8816.8816.8816.770.12%
Jun 15, 202616.8616.8616.8616.8616.75-0.24%
Jun 12, 202616.9016.9016.9016.9016.790.90%
Jun 11, 202616.7516.7516.7516.7516.640.36%
Jun 10, 202616.6916.6916.6916.6916.580.18%
Jun 9, 202616.6616.6616.6616.6616.550.61%
Jun 8, 202616.5616.5616.5616.5616.45-1.02%
Jun 5, 202616.7316.7316.7316.7316.620.60%
Jun 4, 202616.6316.6316.6316.6316.520.91%