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Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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17.00+0.21 (+1.25%)
At close: 08:01PM EDT
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 27, 202217.0017.0017.0017.0017.00-
May 26, 202216.7916.7916.7916.7916.79-
May 25, 202216.7416.7416.7416.7416.74-
May 24, 202216.6716.6716.6716.6716.67-
May 23, 202216.5316.5316.5316.5316.53-
May 20, 202216.3216.3216.3216.3216.32-
May 19, 202216.1916.1916.1916.1916.19-
May 18, 202216.2116.2116.2116.2116.21-
May 17, 202216.4716.4716.4716.4716.47-
May 16, 202216.2616.2616.2616.2616.26-
May 13, 202216.1816.1816.1816.1816.18-
May 12, 202215.8915.8915.8915.8915.89-
May 11, 202215.9915.9915.9915.9915.99-
May 10, 202215.9415.9415.9415.9415.94-
May 09, 202216.1116.1116.1116.1116.11-
May 06, 202216.5816.5816.5816.5816.58-
May 05, 202216.5616.5616.5616.5616.56-
May 04, 202216.8916.8916.8916.8916.89-
May 03, 202216.5016.5016.5016.5016.50-
May 02, 202216.3616.3616.3616.3616.36-
Apr 29, 202216.4716.4716.4716.4716.47-
Apr 28, 202216.9216.9216.9216.9216.92-
Apr 27, 202216.7716.7716.7716.7716.77-
Apr 26, 202216.7716.7716.7716.7716.77-
Apr 25, 202216.9716.9716.9716.9716.97-
Apr 22, 202217.0817.0817.0817.0817.08-
Apr 21, 202217.4017.4017.4017.4017.40-
Apr 20, 202217.5917.5917.5917.5917.59-
Apr 19, 202217.3817.3817.3817.3817.38-
Apr 18, 202217.3017.3017.3017.3017.30-
Apr 14, 202217.3717.3717.3717.3717.37-
Apr 13, 202217.3217.3217.3217.3217.32-
Apr 12, 202217.2717.2717.2717.2717.27-
Apr 11, 202217.3017.3017.3017.3017.30-
Apr 08, 202217.4217.4217.4217.4217.42-
Apr 07, 202217.3417.3417.3417.3417.34-
Apr 06, 202217.3117.3117.3117.3117.31-
Apr 05, 202217.2117.2117.2117.2117.21-
Apr 04, 202217.1717.1717.1717.1717.17-
Apr 01, 202217.2517.2517.2517.2517.25-
Mar 31, 202217.2117.2117.2117.2117.21-
Mar 30, 202217.3217.3217.3217.3217.32-
Mar 29, 202217.1817.1817.1817.1817.18-
Mar 28, 202216.9916.9916.9916.9916.99-
Mar 25, 202217.0117.0117.0117.0117.01-
Mar 24, 202216.7516.7516.7516.7516.75-
Mar 23, 202216.6116.6116.6116.6116.61-
Mar 22, 202216.6616.6616.6616.6616.66-
Mar 21, 202216.6416.6416.6416.6416.64-
Mar 18, 202216.6316.6316.6316.6316.63-
Mar 17, 202216.5516.5516.5516.5516.55-
Mar 16, 202216.3416.3416.3416.3416.34-
Mar 15, 202216.2416.2416.2416.2416.24-
Mar 14, 202216.1416.1416.1416.1416.14-
Mar 11, 202216.1716.1716.1716.1716.17-
Mar 10, 202216.2816.2816.2816.2816.28-
Mar 09, 202216.2316.2316.2316.2316.23-
Mar 08, 202216.0616.0616.0616.0616.06-
Mar 07, 202216.2116.2116.2116.2116.21-
Mar 04, 202216.3216.3216.3216.3216.32-
Mar 03, 202216.1416.1416.1416.1416.14-
Mar 02, 202216.1216.1216.1216.1216.12-
Mar 01, 202215.8315.8315.8315.8315.83-
Feb 28, 202216.0716.0716.0716.0716.07-
Feb 25, 202215.9815.9815.9815.9815.98-
Feb 24, 202215.5815.5815.5815.5815.58-
Feb 23, 202215.4615.4615.4615.4615.46-
Feb 22, 202215.6415.6415.6415.6415.64-
Feb 18, 202215.7315.7315.7315.7315.73-
Feb 17, 202215.8715.8715.8715.8715.87-
Feb 16, 202215.9015.9015.9015.9015.90-
Feb 15, 202215.8215.8215.8215.8215.82-
Feb 14, 202215.7315.7315.7315.7315.73-
Feb 11, 202215.9015.9015.9015.9015.90-
Feb 10, 202215.9815.9815.9815.9815.98-
Feb 09, 202216.2316.2316.2316.2316.23-
Feb 08, 202216.0116.0116.0116.0116.01-
Feb 07, 202215.9615.9615.9615.9615.96-
Feb 04, 202215.9915.9915.9915.9915.99-
Feb 03, 202216.1016.1016.1016.1016.10-
Feb 02, 202216.2416.2416.2416.2416.24-
Feb 01, 202216.0616.0616.0616.0616.06-
Jan 31, 202216.0216.0216.0216.0216.02-
Jan 28, 202215.8115.8115.8115.8115.81-
Jan 27, 202215.6515.6515.6515.6515.65-
Jan 26, 202215.6815.6815.6815.6815.68-
Jan 25, 202215.8115.8115.8115.8115.81-
Jan 24, 202215.9015.9015.9015.9015.90-
Jan 21, 202216.0316.0316.0316.0316.03-
Jan 20, 202216.1316.1316.1316.1316.13-
Jan 19, 202216.1816.1816.1816.1816.18-
Jan 18, 202216.1816.1816.1816.1816.18-
Jan 14, 202216.3716.3716.3716.3716.37-
Jan 13, 202216.4416.4416.4416.4416.44-
Jan 12, 202216.4216.4216.4216.4216.42-
Jan 11, 202216.3216.3216.3216.3216.32-
Jan 10, 202216.3216.3216.3216.3216.32-
Jan 07, 202216.4516.4516.4516.4516.45-
Jan 06, 202216.3916.3916.3916.3916.39-
Jan 05, 202216.4116.4116.4116.4116.41-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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