Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
-0.35 (-1.84%)
At close: Oct 15, 2026

VLPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202618.7218.7218.7218.7218.72-1.84%
Oct 14, 202619.0719.0719.0719.0719.07-1.09%
Oct 13, 202619.2819.2819.2819.2819.280.94%
Oct 12, 202619.1019.1019.1019.1019.100.95%
Oct 9, 202618.9218.9218.9218.9218.92-0.05%
Oct 8, 202618.9318.9318.9318.9318.931.34%
Oct 7, 202618.6818.6818.6818.6818.68-1.11%
Oct 6, 202618.8918.8918.8918.8918.891.23%
Oct 5, 202618.6618.6618.6618.6618.660.54%
Oct 2, 202618.5618.5618.5618.5618.560.76%
Oct 1, 202618.4218.4218.4218.4218.421.21%
Sep 30, 202618.2018.2018.2018.2018.20-0.49%
Sep 29, 202618.2918.2918.2918.2918.29-0.81%
Sep 28, 202618.4418.4418.4418.4418.44-0.11%
Sep 25, 202618.4618.4618.4618.4618.46-1.44%
Sep 24, 202618.7318.7318.7318.7318.73-0.43%
Sep 23, 202618.8118.8118.8118.8118.81-0.05%
Sep 22, 202618.8218.8218.8218.8218.82-1.10%
Sep 21, 202619.0319.0319.0319.0319.03-1.04%
Sep 18, 202619.2319.2319.2319.2319.230.47%
Sep 17, 202619.1419.1419.1419.1419.140.58%
Sep 16, 202619.0319.0319.0319.0319.03-0.68%
Sep 15, 202619.1619.1619.1619.1619.16-0.57%
Sep 14, 202619.2719.2719.2719.2719.27-1.03%
Sep 11, 202619.4719.4719.4719.4719.47-0.26%
Sep 10, 202619.5219.5219.5219.5219.52-1.06%
Sep 9, 202619.7319.7319.7319.7319.73-0.45%
Sep 8, 202619.8219.8219.8219.8219.820.76%
Sep 4, 202619.6719.6719.6719.6719.67-0.25%
Sep 3, 202619.7219.7219.7219.7219.72-0.35%
Sep 2, 202619.7919.7919.7919.7919.79-0.20%
Sep 1, 202619.8319.8319.8319.8319.830.51%
Aug 31, 202619.7319.7319.7319.7319.731.23%
Aug 28, 202619.4919.4919.4919.4919.49-0.56%
Aug 27, 202619.6019.6019.6019.6019.60-0.66%
Aug 26, 202619.7319.7319.7319.7319.732.39%
Aug 25, 202619.2719.2719.2719.2719.27-0.67%
Aug 24, 202619.4019.4019.4019.4019.40-0.05%
Aug 21, 202619.4119.4119.4119.4119.41-1.17%
Aug 20, 202619.6419.6419.6419.6419.640.31%
Aug 19, 202619.5819.5819.5819.5819.58-1.36%
Aug 18, 202619.8519.8519.8519.8519.851.69%
Aug 17, 202619.5219.5219.5219.5219.52-0.61%
Aug 14, 202619.6419.6419.6419.6419.641.87%
Aug 13, 202619.2819.2819.2819.2819.28-0.21%
Aug 12, 202619.3219.3219.3219.3219.320.84%
Aug 11, 202619.1619.1619.1619.1619.160.52%
Aug 10, 202619.0619.0619.0619.0619.061.76%
Aug 7, 202618.7318.7318.7318.7318.73-1.47%
Aug 6, 202619.0119.0119.0119.0119.011.17%