Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.18
-0.03 (-0.19%)
May 9, 2025, 8:02 PM EDT
VLPAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | - | - |
May 8, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.43% |
May 7, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 1.37% |
May 6, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.56% |
May 5, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.98% |
May 2, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 1.30% |
May 1, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.49% |
Apr 30, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -1.88% |
Apr 29, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -1.38% |
Apr 28, 2025 | 16.72 | 16.72 | 16.72 | 16.72 | 16.53 | 0.78% |
Apr 25, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.40 | -0.06% |
Apr 24, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.41 | 1.78% |
Apr 23, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.13 | 0.37% |
Apr 22, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.07 | 2.46% |
Apr 21, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.68 | -3.29% |
Apr 17, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.22 | 1.23% |
Apr 16, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.02 | 0.19% |
Apr 15, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 15.99 | 1.32% |
Apr 14, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.78 | 1.46% |
Apr 11, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.55 | 2.34% |
Apr 10, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.20 | -2.84% |
Apr 9, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.64 | 5.12% |
Apr 8, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 14.88 | -1.57% |
Apr 7, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.12 | -0.33% |
Apr 4, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.17 | -8.36% |
Apr 3, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.55 | -5.05% |
Apr 2, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.43 | 1.15% |
Apr 1, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.24 | 0.64% |
Mar 31, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.13 | 0.35% |
Mar 28, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.07 | -0.17% |
Mar 27, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.10 | -0.97% |
Mar 26, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.27 | -0.40% |
Mar 25, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.33 | -0.34% |
Mar 24, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.39 | 1.97% |
Mar 21, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.06 | -1.09% |
Mar 20, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.25 | 0.52% |
Mar 19, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.16 | 1.46% |
Mar 18, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 16.91 | -0.47% |
Mar 17, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 16.99 | 1.78% |
Mar 14, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.69 | 2.37% |
Mar 13, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.31 | -0.84% |
Mar 12, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.44 | 1.46% |
Mar 11, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.21 | 0.74% |
Mar 10, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.09 | -0.18% |
Mar 7, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.12 | 0.56% |
Mar 6, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.03 | -2.70% |
Mar 5, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.47 | -0.48% |
Mar 4, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.55 | -1.65% |
Mar 3, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 16.83 | -1.56% |
Feb 28, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.10 | 2.61% |