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

16.31

-0.28(-1.69%)

Updated at June 02 08:10AM

Currency In USD

PGIUX Historical Return

If you invested $1000 in Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX) 10 years ago, it would be worth $2,096.4 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,371.74, while $1000 invested 1 year ago would be worth $1,136.59. This corresponds to total returns of 109.64%, 37.17%, 13.66%, respectively, with annualized returns of 7.68%, 6.52%, 13.66%.

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

PGIUX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202616.3116.3116.3116.3116.310
June 01, 202616.5916.5916.5916.5916.590
May 29, 202616.6416.6416.6416.6416.640
May 28, 202616.8416.8416.8416.8416.840
May 27, 202616.8516.8516.8516.8516.850
May 26, 202616.8516.8516.8516.8516.850
May 22, 202616.816.816.816.816.80
May 21, 202616.7416.7416.7416.7416.740
May 20, 202616.7216.7216.7216.7216.720
May 19, 202616.616.616.616.616.60
May 18, 202616.4616.4616.4616.4616.460
May 15, 202616.7616.7616.7616.7616.760
May 14, 202616.6416.6416.6416.6416.640
May 13, 202616.7216.7216.7216.7216.720
May 12, 202616.6916.6916.6916.6916.690
May 11, 202616.5716.5716.5716.5716.570
May 08, 202616.6716.6716.6716.6716.670
May 07, 202616.7916.7916.7916.7916.790
May 06, 202616.7816.7816.7816.7816.780
May 05, 202616.7816.7816.7816.7816.780
May 04, 202616.916.916.916.916.90
May 01, 202617.0317.0317.0317.0317.030
April 30, 202616.5616.5616.5616.5616.560
April 29, 202616.7316.7316.7316.7316.730
April 28, 202616.6516.6516.6516.6516.650
April 27, 202616.716.716.716.716.70
April 24, 202616.7516.7516.7516.7516.750
April 23, 202616.4216.4216.4216.4216.420
April 22, 202616.4616.4616.4616.4616.460
April 21, 202616.6516.6516.6516.6516.650
April 20, 202616.7116.7116.7116.7116.710
April 17, 202616.6816.6816.6816.6816.680
April 16, 202616.6516.6516.6516.6516.650
April 15, 202616.7816.7816.7816.7816.780
April 14, 202616.7816.7816.7816.7816.780
April 13, 202616.9616.9616.9616.9616.960
April 10, 202617.0517.0517.0517.0517.050
April 09, 202616.9216.9216.9216.9216.920
April 08, 202616.7316.7316.7316.7316.730
April 07, 202616.7316.7316.7316.7316.730
April 06, 202616.6916.6916.6716.6916.690
April 02, 202616.5616.5616.6916.5616.560
April 01, 202616.516.516.5616.516.50
March 31, 202616.3616.3616.516.3616.360
March 30, 202616.2816.2816.3616.2816.280
March 27, 202616.2716.2716.2816.2716.270
March 26, 202616.3116.3116.2716.3116.310
March 25, 202616.2216.2216.3116.2216.220
March 24, 202616.1516.1516.2216.1516.150
March 23, 202616.0316.0316.1516.0316.030
March 20, 202616.3816.3816.0316.3816.380
March 19, 202616.4416.4416.3816.4416.440
March 18, 202616.4416.4416.416.4416.440
March 17, 202616.6616.6616.6616.6616.660
March 16, 202616.5716.5716.6216.5716.570
March 13, 202616.5116.5116.5316.5116.510
March 12, 202616.5616.5616.4716.5616.560
March 11, 202616.5916.5916.5216.5916.590
March 10, 202616.6116.6116.5516.6116.610
March 09, 202616.6116.6116.5716.6116.610
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