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 $2,219.58 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,364.23, while $1000 invested 1 year ago would be worth $1,106.86. This corresponds to total returns of 121.96%, 36.42%, 10.69%, respectively, with annualized returns of 8.3%, 6.41%, 10.69%.

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
November 11, 202616.7816.7816.7816.7816.780
November 10, 202616.7416.7416.7416.7416.740
November 09, 202616.4716.4716.4716.4716.470
November 06, 202616.6416.6416.6416.6416.640
November 05, 202616.8416.8416.8416.8416.840
November 04, 202616.6316.6316.6316.6316.630
November 03, 202616.7216.7216.7216.7216.720
November 02, 202616.7116.7116.7116.7116.710
October 30, 202616.6416.6416.6416.6416.640
October 29, 202616.4416.4416.4416.4416.440
October 28, 202616.516.516.516.516.50
October 27, 202616.416.416.416.416.40
October 26, 202616.3216.3216.3216.3216.320
October 23, 202616.3316.3316.3316.3316.330
October 22, 202616.1316.1316.1316.1316.130
October 21, 202616.0716.1316.1316.1316.070
October 20, 202615.8816.0716.0716.0715.880
October 19, 202616.0915.8815.8816.0915.880
October 16, 202615.8616.0916.0916.0915.860
October 15, 202615.8515.8615.8615.8615.850
October 14, 202615.8715.8715.8715.8715.870
October 13, 202615.7715.7715.7715.7715.770
October 12, 202615.6515.7715.7715.7715.650
October 09, 202615.5115.6515.6515.6515.510
October 08, 202615.4815.5115.5115.5115.480
October 07, 202615.6615.4815.4815.6615.480
October 06, 202615.4715.4715.4715.4715.470
October 05, 202615.4915.4915.4915.4915.490
October 02, 202615.3415.3415.3415.3415.340
October 01, 202615.3815.3415.3415.3815.340
September 30, 202615.4315.4315.4315.4315.430
September 29, 202615.4415.4415.4415.4415.440
September 28, 202615.515.515.515.515.50
September 25, 202615.4915.4915.4915.4915.490
September 24, 202615.6215.6215.6215.6215.620
September 23, 202615.8115.8115.8115.8115.810
September 22, 202615.7915.7915.7915.7915.790
September 21, 202615.8715.8715.8715.8715.870
September 18, 202616161616160
September 17, 202615.9115.9115.9115.9115.910
September 16, 202615.9615.9615.9615.9615.960
September 15, 202616.0415.9615.9616.0415.960
September 11, 202616.1716.1716.1716.1716.170
September 10, 202616.3216.3216.3216.3216.320
September 09, 202616.4716.3216.3216.4716.320
September 08, 202616.416.416.416.416.40
September 04, 202616.4416.4416.4416.4416.440
September 03, 202616.3216.3216.3216.3216.320
September 02, 202616.4216.3216.3216.4216.320
September 01, 202616.516.516.516.516.50
August 31, 202616.5616.5616.5616.5616.560
August 28, 202616.6916.5616.5616.6916.560
August 27, 202616.8616.6916.6916.8616.690
August 26, 202616.7816.8616.8616.8616.780
August 25, 202616.7416.7816.7816.7816.740
August 24, 202616.6716.6716.6716.6716.670
August 21, 202616.7916.7916.7916.7916.790
August 20, 202616.7516.7516.7516.7516.750
August 19, 202616.7316.7316.7316.7316.730
August 18, 202616.7116.7316.7316.7316.710
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