Virtus Duff & Phelps Select MLP and Energy Fund Class A (VLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.65
-0.17 (-0.86%)
Jul 10, 2026, 8:07 AM EST
VLPAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | - | - |
| Jul 8, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.71% |
| Jul 7, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 2.55% |
| Jul 6, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.31% |
| Jul 2, 2026 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.79% |
| Jul 1, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -1.29% |
| Jun 30, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.97% |
| Jun 29, 2026 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -1.11% |
| Jun 26, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.61% |
| Jun 25, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 1.76% |
| Jun 24, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.67% |
| Jun 23, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 1.41% |
| Jun 22, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 1.27% |
| Jun 18, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.37% |
| Jun 17, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.79% |
| Jun 16, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.58% |
| Jun 15, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -1.49% |
| Jun 12, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.88% |
| Jun 11, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.62% |
| Jun 10, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 1.31% |
| Jun 9, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | - |
| Jun 8, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.52% |
| Jun 5, 2026 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.52% |
| Jun 4, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 1.31% |
| Jun 3, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.26% |
| Jun 2, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 1.92% |
| Jun 1, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | -0.16% |
| May 29, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -1.73% |
| May 28, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -1.09% |
| May 27, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -1.73% |
| May 26, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -2.04% |
| May 22, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 1.11% |
| May 21, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.05% |
| May 20, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -1.15% |
| May 19, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 1.01% |
| May 18, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 1.02% |
| May 15, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.20% |
| May 14, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 1.60% |
| May 13, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.47% |
| May 12, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.73% |
| May 11, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 1.76% |
| May 8, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.85% |
| May 7, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.47% |
| May 6, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -2.21% |
| May 5, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.31% |
| May 4, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.41% |
| May 1, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.92% |
| Apr 30, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 3.10% |
| Apr 29, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.62% |
| Apr 28, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 18.90 | 1.65% |