Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) NASDAQ
16.29
-0.28(-1.69%)
Currency In USD
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16.29
-0.28(-1.69%)
Currency In USD
If you invested $1000 in Virtus Duff & Phelps Global Infrastructure Fund (PGUAX) 10 years ago, it would be worth $2,026.12 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,360.9, while $1000 invested 1 year ago would be worth $1,137.57. This corresponds to total returns of 102.61%, 36.09%, 13.76%, respectively, with annualized returns of 7.31%, 6.35%, 13.76%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0 |
| June 01, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0 |
| May 29, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0 |
| May 28, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0 |
| May 27, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0 |
| May 26, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0 |
| May 22, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0 |
| May 21, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0 |
| May 20, 2026 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 0 |
| May 19, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0 |
| May 18, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0 |
| May 15, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0 |
| May 14, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0 |
| May 13, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0 |
| May 12, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0 |
| May 11, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0 |
| May 08, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0 |
| May 07, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0 |
| May 06, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0 |
| May 05, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0 |
| May 04, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0 |
| May 01, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0 |
| April 30, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0 |
| April 29, 2026 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 0 |
| April 28, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0 |
| April 27, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0 |
| April 24, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 0 |
| April 23, 2026 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 0 |
| April 22, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0 |
| April 21, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0 |
| April 20, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0 |
| April 17, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0 |
| April 16, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0 |
| April 15, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0 |
| April 14, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0 |
| April 13, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0 |
| April 10, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0 |
| April 09, 2026 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 0 |
| April 08, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0 |
| April 07, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0 |
| April 06, 2026 | 16.67 | 16.67 | 16.65 | 16.67 | 16.67 | 0 |
| April 02, 2026 | 16.54 | 16.54 | 16.67 | 16.54 | 16.54 | 0 |
| April 01, 2026 | 16.48 | 16.48 | 16.54 | 16.48 | 16.48 | 0 |
| March 31, 2026 | 16.34 | 16.34 | 16.48 | 16.34 | 16.34 | 0 |
| March 30, 2026 | 16.26 | 16.26 | 16.34 | 16.26 | 16.26 | 0 |
| March 27, 2026 | 16.25 | 16.25 | 16.26 | 16.25 | 16.25 | 0 |
| March 26, 2026 | 16.29 | 16.29 | 16.25 | 16.29 | 16.29 | 0 |
| March 25, 2026 | 16.2 | 16.2 | 16.29 | 16.2 | 16.2 | 0 |
| March 24, 2026 | 16.13 | 16.13 | 16.2 | 16.13 | 16.13 | 0 |
| March 23, 2026 | 16.01 | 16.01 | 16.13 | 16.01 | 16.01 | 0 |
| March 20, 2026 | 16.36 | 16.36 | 16.01 | 16.36 | 16.36 | 0 |
| March 19, 2026 | 16.42 | 16.42 | 16.36 | 16.42 | 16.42 | 0 |
| March 18, 2026 | 16.42 | 16.42 | 16.39 | 16.42 | 16.42 | 0 |
| March 17, 2026 | 16.64 | 16.64 | 16.65 | 16.64 | 16.64 | 0 |
| March 16, 2026 | 16.55 | 16.55 | 16.61 | 16.55 | 16.55 | 0 |
| March 13, 2026 | 16.5 | 16.5 | 16.52 | 16.5 | 16.5 | 0 |
| March 12, 2026 | 16.54 | 16.54 | 16.47 | 16.54 | 16.54 | 0 |
| March 11, 2026 | 16.57 | 16.57 | 16.51 | 16.57 | 16.57 | 0 |
| March 10, 2026 | 16.59 | 16.59 | 16.54 | 16.59 | 16.59 | 0 |
| March 09, 2026 | 16.59 | 16.59 | 16.56 | 16.59 | 16.59 | 0 |