Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.11
+0.22 (1.38%)
May 7, 2025, 4:00 PM EDT
VLPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.43% |
| May 7, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 1.38% |
| May 6, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.63% |
| May 5, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.93% |
| May 2, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 1.25% |
| May 1, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.50% |
| Apr 30, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -1.84% |
| Apr 29, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -1.39% |
| Apr 28, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.36 | 0.73% |
| Apr 25, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.24 | -0.06% |
| Apr 24, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.25 | 1.80% |
| Apr 23, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 15.96 | 0.37% |
| Apr 22, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 15.91 | 2.48% |
| Apr 21, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.52 | -3.33% |
| Apr 17, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.05 | 1.31% |
| Apr 16, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 15.85 | 0.12% |
| Apr 15, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 15.83 | 1.33% |
| Apr 14, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.62 | 1.48% |
| Apr 11, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.39 | 2.37% |
| Apr 10, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.04 | -2.94% |
| Apr 9, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.49 | 5.17% |
| Apr 8, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.73 | -1.52% |
| Apr 7, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 14.96 | -0.39% |
| Apr 4, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.02 | -8.33% |
| Apr 3, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.38 | -5.04% |
| Apr 2, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.25 | 1.10% |
| Apr 1, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.06 | 0.70% |
| Mar 31, 2025 | 17.14 | 17.14 | 17.14 | 17.14 | 16.94 | 0.29% |
| Mar 28, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 16.89 | -0.12% |
| Mar 27, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 16.91 | -1.04% |
| Mar 26, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.09 | -0.35% |
| Mar 25, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.15 | -0.34% |
| Mar 24, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.21 | 1.99% |
| Mar 21, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 16.87 | -1.10% |
| Mar 20, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.06 | 0.52% |
| Mar 19, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 16.97 | 1.42% |
| Mar 18, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.74 | -0.41% |
| Mar 17, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 16.80 | 1.74% |
| Mar 14, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.52 | 2.39% |
| Mar 13, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.13 | -0.85% |
| Mar 12, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.27 | 1.48% |
| Mar 11, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.03 | 0.68% |
| Mar 10, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 15.93 | -0.19% |
| Mar 7, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 15.95 | 0.62% |
| Mar 6, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 15.86 | -2.73% |
| Mar 5, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.30 | -0.48% |
| Mar 4, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.38 | -1.66% |
| Mar 3, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.66 | -1.52% |
| Feb 28, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 16.91 | 2.58% |
| Feb 27, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.49 | -0.60% |