Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) NASDAQ

15.92

+0.03(+0.19%)

Updated at August 18 08:09AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 15, 202515.9215.9215.9215.9215.920
August 14, 202515.8915.8915.8915.8915.890
August 13, 202515.9215.9215.9215.9215.920
August 12, 202515.8115.8115.8115.8115.810
August 11, 202515.7915.7915.7915.7915.790
August 08, 202515.815.815.815.815.80
August 07, 202515.8715.8715.8715.8715.870
August 06, 202515.8215.8215.8215.8215.820
August 05, 202515.8115.8115.8115.8115.810
August 04, 202515.8515.8515.8515.8515.850
August 01, 202515.6515.6515.6515.6515.650
July 31, 202515.6115.6115.6115.6115.610
July 30, 202515.6215.6215.6215.6215.620
July 29, 202515.6715.6715.6715.6715.670
July 28, 202515.6215.6215.6215.6215.620
July 25, 202515.815.815.815.815.80
July 24, 202515.815.815.815.815.80
July 23, 202515.8115.8115.8115.8115.810
July 22, 202515.9415.9415.9415.9415.940
July 21, 202515.7715.7715.7715.7715.770
July 18, 202515.7415.7415.7415.7415.740
July 17, 202515.615.615.615.615.60
July 16, 202515.5415.5415.5415.5415.540
July 15, 202515.4715.4715.4715.4715.470
July 14, 202515.6215.6215.6215.6215.620
July 11, 202515.5515.5515.5515.5515.550
July 10, 202515.5915.5915.5915.5915.590
July 09, 202515.5315.5315.5315.5315.530
July 08, 202515.4615.4615.4615.4615.460
July 07, 202515.5115.5115.5115.5115.510
July 03, 202515.6315.6315.6315.6315.630
July 02, 202515.715.715.715.715.70
July 01, 202515.715.715.715.715.70
June 30, 202515.6415.6415.6415.6415.640
June 27, 202515.5315.5315.5315.5315.530
June 26, 202515.5215.5215.5215.5215.520
June 25, 202515.415.415.415.415.40
June 24, 202515.5515.5515.5515.5515.550
June 23, 202515.4515.4515.4515.4515.450
June 20, 202515.3415.3415.3415.3415.340
June 18, 202515.3215.3215.3215.3215.320
June 17, 202515.415.415.3115.415.40
June 16, 202515.5415.5415.4515.5415.540
June 13, 202515.5815.5815.4915.5815.580
June 12, 202515.6915.6915.615.6915.690
June 11, 202515.5815.5815.4915.5815.580
June 10, 202515.5615.5615.4715.5615.560
June 09, 202515.4815.4815.3915.4815.480
June 06, 202515.5815.5815.4915.5815.580
June 05, 202515.5715.5715.4815.5715.570
June 04, 202515.5415.5415.4515.5415.540
June 03, 202515.615.615.5115.615.60
June 02, 202515.6615.6615.5715.6615.660
May 30, 202515.5815.5815.4915.5815.580
May 29, 202515.4815.4815.3915.4815.480
May 28, 202515.415.415.3115.415.40
May 27, 202515.5615.5615.4715.5615.560
May 23, 202515.5115.5115.5115.5115.510
May 22, 202515.5215.5215.5215.5215.520
May 21, 202515.5215.5215.5215.5215.520
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