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

Currency In USD

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PGIUX Historical Return

If you invested $1000 in Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) 10 years ago, it would be worth $2,249 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,382.72, while $1000 invested 1 year ago would be worth $1,112.58. This corresponds to total returns of 124.9%, 38.27%, 11.26%, respectively, with annualized returns of 8.44%, 6.69%, 11.26%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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PGIUX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 10, 202616.7716.7716.7716.7716.770
November 09, 202616.4916.4916.4916.4916.490
November 06, 202616.6616.6616.6616.6616.660
November 05, 202616.8616.8616.8616.8616.860
November 04, 202616.6516.6516.6516.6516.650
November 03, 202616.7416.7416.7416.7416.740
November 02, 202616.7316.7316.7316.7316.730
October 30, 202616.6616.6616.6616.6616.660
October 29, 202616.4616.4616.4616.4616.460
October 28, 202616.5216.5216.5216.5216.520
October 27, 202616.4116.4116.4116.4116.410
October 26, 202616.3416.3416.3416.3416.340
October 23, 202616.3516.3516.3516.3516.350
October 22, 202616.1516.1516.1516.1516.150
October 21, 202616.0916.1516.1516.1516.090
October 20, 202615.916.0916.0916.0915.90
October 19, 202616.1115.915.916.1115.90
October 16, 202615.8816.1116.1116.1115.880
October 15, 202615.8715.8815.8815.8815.870
October 14, 202615.8915.8915.8915.8915.890
October 13, 202615.7915.8915.8915.8915.790
October 12, 202615.6715.7915.7915.7915.670
October 09, 202615.5315.6715.6715.6715.530
October 08, 202615.4915.5315.5315.5315.490
October 07, 202615.6815.4915.4915.6815.490
October 06, 202615.4915.4915.4915.4915.490
October 05, 202615.515.515.515.515.50
October 02, 202615.3515.3515.3515.3515.350
October 01, 202615.415.3515.3515.415.350
September 30, 202615.4515.4515.4515.4515.450
September 29, 202615.4615.4615.4615.4615.460
September 28, 202615.5215.5215.5215.5215.520
September 25, 202615.5115.5115.5115.5115.510
September 24, 202615.6415.6415.6415.6415.640
September 23, 202615.8315.8315.8315.8315.830
September 22, 202615.815.815.815.815.80
September 21, 202615.8815.8815.8815.8815.880
September 18, 202616.0116.0116.0116.0116.010
September 17, 202615.9315.9315.9315.9315.930
September 16, 202615.9815.9815.9815.9815.980
September 15, 202616.0715.9815.9816.0715.980
September 11, 202616.1916.1916.1916.1916.190
September 10, 202616.3416.3416.3416.3416.340
September 09, 202616.4916.3416.3416.4916.340
September 08, 202616.4216.4216.4216.4216.420
September 04, 202616.4616.4616.4616.4616.460
September 03, 202616.3416.4616.4616.4616.340
September 02, 202616.4516.3416.3416.4516.340
September 01, 202616.5316.5316.5316.5316.530
August 31, 202616.5816.5816.5816.5816.580
August 28, 202616.7116.5816.5816.7116.580
August 27, 202616.8816.7116.7116.8816.710
August 26, 202616.8116.8816.8816.8816.810
August 25, 202616.7616.8116.8116.8116.760
August 24, 202616.6916.6916.6916.6916.690
August 21, 202616.8116.8116.8116.8116.810
August 20, 202616.7716.7716.7716.7716.770
August 19, 202616.7516.7516.7516.7516.750
August 18, 202616.7316.7516.7516.7516.730
August 17, 202616.7316.7316.7316.7316.730
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