Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.53
-0.03 (-0.18%)
Jun 27, 2025, 4:00 PM EDT
VLPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.18% |
| Jun 26, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 1.97% |
| Jun 25, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.73% |
| Jun 24, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.93% |
| Jun 23, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.80% |
| Jun 20, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.43% |
| Jun 18, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| Jun 17, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.43% |
| Jun 16, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -1.09% |
| Jun 13, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.36% |
| Jun 12, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.61% |
| Jun 11, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.99% |
| Jun 10, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.25% |
| Jun 9, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -1.82% |
| Jun 6, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.30% |
| Jun 5, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.74% |
| Jun 4, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -1.45% |
| Jun 3, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.73% |
| Jun 2, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 1.36% |
| May 30, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.31% |
| May 29, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.19% |
| May 28, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.49% |
| May 27, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.87% |
| May 23, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 1.00% |
| May 22, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.62% |
| May 21, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -1.59% |
| May 20, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.06% |
| May 19, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.24% |
| May 16, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.06% |
| May 15, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.55% |
| May 14, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.18% |
| May 13, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 1.37% |
| May 12, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.06% |
| May 9, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.12% |
| 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% |