Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) NASDAQ

Currency In USD

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PGUAX Historical Return

If you invested $1000 in Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) 10 years ago, it would be worth $2,014.34 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,408.52, while $1000 invested 1 year ago would be worth $1,169.21. This corresponds to total returns of 101.43%, 40.85%, 16.92%, respectively, with annualized returns of 7.25%, 7.09%, 16.92%.

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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PGUAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 202616.8216.8216.8216.8216.820
July 09, 202616.8516.8516.8516.8516.850
July 08, 202616.9516.9516.9516.9516.950
July 07, 202616.8116.8116.8116.8116.810
July 06, 202616.8616.8616.8616.8616.860
July 02, 202616.5616.5616.5616.5616.560
July 01, 202616.6816.6816.6816.6816.680
June 30, 202616.8916.8916.8916.8916.890
June 29, 202616.9616.9616.9616.9616.960
June 26, 202616.8616.8616.8616.8616.860
June 25, 202616.6916.6916.6916.6916.690
June 24, 202616.6216.6216.6216.6216.620
June 23, 202616.5616.5616.5616.5616.560
June 22, 202616.5616.5616.5616.5616.560
June 18, 202616.5616.5616.5616.5616.560
June 17, 202616.8216.8216.8216.8216.820
June 16, 202616.8116.8116.8116.8116.810
June 15, 202616.8416.8416.8416.8416.840
June 12, 202616.716.716.716.716.70
June 11, 202616.6416.6416.6416.6416.640
June 10, 202616.616.616.616.616.60
June 09, 202616.5116.5116.5116.5116.510
June 08, 202616.6716.6716.6716.6716.670
June 05, 202616.5716.5716.5716.5716.570
June 04, 202616.4216.4216.4216.4216.420
June 03, 202616.4616.4616.4616.4616.460
June 02, 202616.2916.2916.2916.2916.290
June 01, 202616.5716.5716.5716.5716.570
May 29, 202616.6216.6216.6216.6216.620
May 28, 202616.8116.8116.8116.8116.810
May 27, 202616.8316.8316.8316.8316.830
May 26, 202616.8216.8216.8216.8216.820
May 22, 202616.7816.7816.7816.7816.780
May 21, 202616.7216.7216.7216.7216.720
May 20, 202616.716.716.716.716.70
May 19, 202616.5816.5816.5816.5816.580
May 18, 202616.4416.4416.4416.4416.440
May 15, 202616.7416.7416.7416.7416.740
May 14, 202616.6116.6116.6116.6116.610
May 13, 202616.6916.6916.6916.6916.690
May 12, 202616.6616.6616.6616.6616.660
May 11, 202616.5516.5516.5516.5516.550
May 08, 202616.6516.6516.6516.6516.650
May 07, 202616.7716.7716.7716.7716.770
May 06, 202616.7616.7616.7616.7616.760
May 05, 202616.7616.7616.7616.7616.760
May 04, 202616.8816.8816.8816.8816.880
May 01, 202617.0117.0117.0117.0117.010
April 30, 202616.5416.5416.5416.5416.540
April 29, 202616.716.716.716.716.70
April 28, 202616.6316.6316.6316.6316.630
April 27, 202616.6816.6816.6816.6816.680
April 24, 202616.7316.7316.7316.7316.730
April 23, 202616.416.416.416.416.40
April 22, 202616.4316.4316.4316.4316.430
April 21, 202616.6316.6316.6316.6316.630
April 20, 202616.6916.6916.6916.6916.690
April 17, 202616.6616.6616.6616.6616.660
April 16, 202616.6316.6316.6316.6316.630
April 15, 202616.7616.7616.7616.7616.760
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