Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.42
-0.17 (-0.87%)
At close: Jul 9, 2026

VLPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202619.4219.4219.4219.4219.42-0.87%
Jul 8, 202619.5919.5919.5919.5919.590.67%
Jul 7, 202619.4619.4619.4619.4619.462.64%
Jul 6, 202618.9618.9618.9618.9618.96-0.32%
Jul 2, 202619.0219.0219.0219.0219.020.79%
Jul 1, 202618.8718.8718.8718.8718.87-1.31%
Jun 30, 202619.1219.1219.1219.1219.12-0.98%
Jun 29, 202619.3119.3119.3119.3119.31-1.13%
Jun 26, 202619.5319.5319.5319.5319.530.62%
Jun 25, 202619.4119.4119.4119.4119.411.73%
Jun 24, 202619.0819.0819.0819.0819.08-0.68%
Jun 23, 202619.2119.2119.2119.2119.211.48%
Jun 22, 202618.9318.9318.9318.9318.931.28%
Jun 18, 202618.6918.6918.6918.6918.690.32%
Jun 17, 202618.6318.6318.6318.6318.63-0.75%
Jun 16, 202618.7718.7718.7718.7718.77-0.58%
Jun 15, 202618.8818.8818.8818.8818.88-1.51%
Jun 12, 202619.1719.1719.1719.1719.170.89%
Jun 11, 202619.0019.0019.0019.0019.00-0.63%
Jun 10, 202619.1219.1219.1219.1219.121.32%
Jun 9, 202618.8718.8718.8718.8718.87-
Jun 8, 202618.8718.8718.8718.8718.87-0.58%
Jun 5, 202618.9818.9818.9818.9818.98-0.47%
Jun 4, 202619.0719.0719.0719.0719.071.27%
Jun 3, 202618.8318.8318.8318.8318.83-0.21%
Jun 2, 202618.8718.8718.8718.8718.871.89%
Jun 1, 202618.5218.5218.5218.5218.52-0.16%
May 29, 202618.5518.5518.5518.5518.55-1.75%
May 28, 202618.8818.8818.8818.8818.88-1.05%
May 27, 202619.0819.0819.0819.0819.08-1.75%
May 26, 202619.4219.4219.4219.4219.42-2.02%
May 22, 202619.8219.8219.8219.8219.821.12%
May 21, 202619.6019.6019.6019.6019.60-0.05%
May 20, 202619.6119.6119.6119.6119.61-1.16%
May 19, 202619.8419.8419.8419.8419.841.02%
May 18, 202619.6419.6419.6419.6419.641.03%
May 15, 202619.4419.4419.4419.4419.440.15%
May 14, 202619.4119.4119.4119.4119.411.62%
May 13, 202619.1019.1019.1019.1019.100.47%
May 12, 202619.0119.0119.0119.0119.010.74%
May 11, 202618.8718.8718.8718.8718.871.78%
May 8, 202618.5418.5418.5418.5418.54-0.91%
May 7, 202618.7118.7118.7118.7118.71-0.43%
May 6, 202618.7918.7918.7918.7918.79-2.19%
May 5, 202619.2119.2119.2119.2119.21-0.36%
May 4, 202619.2819.2819.2819.2819.280.42%
May 1, 202619.2019.2019.2019.2019.20-0.88%
Apr 30, 202619.3719.3719.3719.3719.373.09%
Apr 29, 202618.7918.7918.7918.7918.790.64%
Apr 28, 202618.8718.8718.8718.8718.671.67%