Virtus Duff & Phelps Global Infrastructure Fund Class R6 (VGIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
0.00 (0.00%)
At close: Jun 16, 2026

VGIRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 16, 202616.8816.8816.8816.8816.880.12%
Jun 15, 202616.8616.8616.8616.8616.86-0.24%
Jun 12, 202616.9016.9016.9016.9016.900.90%
Jun 11, 202616.7516.7516.7516.7516.750.36%
Jun 10, 202616.6916.6916.6916.6916.690.18%
Jun 9, 202616.6616.6616.6616.6616.660.60%
Jun 8, 202616.5616.5616.5616.5616.56-1.02%
Jun 5, 202616.7316.7316.7316.7316.730.60%
Jun 4, 202616.6316.6316.6316.6316.630.91%
Jun 3, 202616.4816.4816.4816.4816.48-0.18%
Jun 2, 202616.5116.5116.5116.5116.511.04%
Jun 1, 202616.3416.3416.3416.3416.34-1.68%
May 29, 202616.6216.6216.6216.6216.62-0.36%
May 28, 202616.6816.6816.6816.6816.68-1.13%
May 27, 202616.8716.8716.8716.8716.87-0.06%
May 26, 202616.8816.8816.8816.8816.88-
May 22, 202616.8816.8816.8816.8816.880.30%
May 21, 202616.8316.8316.8316.8316.830.36%
May 20, 202616.7716.7716.7716.7716.770.12%
May 19, 202616.7516.7516.7516.7516.750.72%
May 18, 202616.6316.6316.6316.6316.630.85%
May 15, 202616.4916.4916.4916.4916.49-1.79%
May 14, 202616.7916.7916.7916.7916.790.72%
May 13, 202616.6716.6716.6716.6716.67-0.48%
May 12, 202616.7516.7516.7516.7516.750.24%
May 11, 202616.7116.7116.7116.7116.710.66%
May 8, 202616.6016.6016.6016.6016.60-0.60%
May 7, 202616.7016.7016.7016.7016.70-0.71%
May 6, 202616.8216.8216.8216.8216.820.06%
May 5, 202616.8116.8116.8116.8116.81-
May 4, 202616.8116.8116.8116.8116.81-0.71%
May 1, 202616.9316.9316.9316.9316.93-0.76%
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%