Virtus Duff & Phelps Select MLP and Energy Fund Class I (VLPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.73
+0.46 (2.39%)
At close: Aug 26, 2026

VLPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202618.7918.7918.7918.7918.79-1.31%
Aug 4, 202619.0419.0419.0419.0419.04-0.21%
Aug 3, 202619.0819.0819.0819.0819.08-1.24%
Jul 31, 202619.3219.3219.3219.3219.320.52%
Jul 30, 202619.2219.2219.2219.2219.220.31%
Jul 29, 202619.1619.1619.1619.1619.160.16%
Jul 28, 202619.1319.1319.1319.1319.13-0.47%
Jul 27, 202619.2219.2219.2219.2219.22-2.98%
Jul 24, 202619.8119.8119.8119.8119.81-0.55%
Jul 23, 202619.9219.9219.9219.9219.920.56%
Jul 22, 202619.8119.8119.8119.8119.811.28%
Jul 21, 202619.5619.5619.5619.5619.56-0.41%
Jul 20, 202619.6419.6419.6419.6419.64-0.20%
Jul 17, 202619.6819.6819.6819.6819.680.05%
Jul 16, 202619.6719.6719.6719.6719.670.98%
Jul 15, 202619.4819.4819.4819.4819.48-1.17%
Jul 14, 202619.7119.7119.7119.7119.710.56%
Jul 13, 202619.6019.6019.6019.6019.601.29%
Jul 10, 202619.3519.3519.3519.3519.35-0.36%
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%