Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX) NASDAQ

16.35

-0.07(-0.43%)

Updated at October 23 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 23, 202516.3516.3516.3516.3516.350
October 22, 202516.4216.4216.4216.4216.420
October 21, 202516.3716.3716.3716.3716.370
October 20, 202516.4516.4516.4516.4516.450
October 17, 202516.416.416.416.416.40
October 16, 202516.3416.3416.3416.3416.340
October 15, 202516.4216.4216.4216.4216.420
October 14, 202516.2816.2816.2816.2816.280
October 13, 202516.1616.1616.1616.1616.160
October 10, 202516.1516.1516.1516.1516.150
October 09, 202516.216.216.216.216.20
October 08, 202516.3416.3416.3416.3416.340
October 07, 202516.3116.3116.3116.3116.310
October 06, 202516.2916.2916.2916.2916.290
October 03, 202516.2416.2416.2416.2416.240
October 02, 202516.0916.0916.0916.0916.090
October 01, 202516.1116.1116.1116.1116.110
September 30, 202516.1116.1116.1116.1116.110
September 29, 202516.0316.0316.0316.0316.030
September 26, 202515.815.815.815.815.80
September 25, 202515.815.815.815.815.80
September 24, 202515.8515.8515.8515.8515.850
September 23, 202515.815.815.815.815.80
September 22, 202515.6615.6615.6615.6615.660
September 19, 202515.6115.6115.6115.6115.610
September 18, 202515.615.615.615.615.60
September 17, 202515.7515.7515.715.7515.750
September 16, 202515.7215.7215.6715.7215.720
September 15, 202515.8315.8315.7815.8315.830
September 12, 202515.8415.8415.8415.8415.840
September 11, 202515.8115.8115.8115.8115.810
September 10, 202515.6515.6515.6515.6515.650
September 09, 202515.5515.5515.5515.5515.550
September 08, 202515.5515.5515.5515.5515.550
September 05, 202515.6515.6515.6515.6515.650
September 04, 202515.6115.6115.6115.6115.610
September 03, 202515.6215.6215.6215.6215.620
September 02, 202515.6515.6515.6515.6515.650
August 29, 202515.8115.8115.8115.8115.810
August 28, 202515.8115.8115.8115.8115.810
August 27, 202515.8815.8815.8815.8815.880
August 26, 202515.8515.8515.8515.8515.850
August 25, 202515.8715.8715.8715.8715.870
August 22, 202516.0816.0816.0816.0816.080
August 21, 202515.9615.9615.9615.9615.960
August 20, 202516.0216.0216.0216.0216.020
August 19, 202515.9315.9315.9315.9315.930
August 18, 202515.7915.7915.7915.7915.790
August 15, 202515.915.915.915.915.90
August 14, 202515.8715.8715.8715.8715.870
August 13, 202515.915.915.915.915.90
August 12, 202515.7915.7915.7915.7915.790
August 11, 202515.7715.7715.7715.7715.770
August 08, 202515.7815.7815.7815.7815.780
August 07, 202515.8515.8515.8515.8515.850
August 06, 202515.815.815.815.815.80
August 05, 202515.7915.7915.7915.7915.790
August 04, 202515.8315.8315.8315.8315.830
August 01, 202515.6315.6315.6315.6315.630
July 31, 202515.5915.5915.5915.5915.590