Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.70
-0.03 (-0.18%)
Jun 30, 2025, 8:07 AM EDT
VLPAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.42% |
Jun 27, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.18% |
Jun 26, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 2.01% |
Jun 25, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.73% |
Jun 24, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.92% |
Jun 23, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.79% |
Jun 20, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.43% |
Jun 18, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
Jun 17, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | -0.42% |
Jun 16, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -1.08% |
Jun 13, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.30% |
Jun 12, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.67% |
Jun 11, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.98% |
Jun 10, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.25% |
Jun 9, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -1.86% |
Jun 6, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0.30% |
Jun 5, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.79% |
Jun 4, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -1.50% |
Jun 3, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.78% |
Jun 2, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 1.28% |
May 30, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.37% |
May 29, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.18% |
May 28, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.49% |
May 27, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.86% |
May 23, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.99% |
May 22, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.62% |
May 21, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -1.58% |
May 20, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.06% |
May 19, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.30% |
May 16, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | - |
May 15, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.49% |
May 14, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.24% |
May 13, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 1.36% |
May 12, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.06% |
May 9, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.19% |
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% |