Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX) NASDAQ
Currency In USD
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PGUCX Historical Return
If you invested $1000 in Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX) 10 years ago, it would be worth $1,890.38 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,221.09, while $1000 invested 1 year ago would be worth $1,023.07. This corresponds to total returns of 89.04%, 22.11%, 2.31%, respectively, with annualized returns of 6.57%, 4.07%, 2.31%.
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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PGUCX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| February 04, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0 |
| February 03, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0 |
| February 02, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0 |
| January 30, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0 |
| January 29, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0 |
| January 28, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0 |
| January 27, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0 |
| January 26, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0 |
| January 23, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0 |
| January 22, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0 |
| January 21, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0 |
| January 20, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0 |
| January 16, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0 |
| January 15, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0 |
| January 14, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0 |
| January 13, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0 |
| January 12, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0 |
| January 09, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0 |
| January 08, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0 |
| January 07, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0 |
| January 06, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0 |
| January 05, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0 |
| January 02, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0 |
| December 31, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0 |
| December 30, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0 |
| December 29, 2025 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 0 |
| December 26, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0 |
| December 24, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0 |
| December 23, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0 |
| December 22, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0 |
| December 19, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0 |
| December 18, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0 |
| December 17, 2025 | 16.09 | 16.09 | 15 | 16.09 | 16.09 | 0 |
| December 16, 2025 | 16.04 | 16.04 | 14.95 | 16.04 | 16.04 | 0 |
| December 15, 2025 | 16.19 | 16.19 | 15.09 | 16.19 | 16.19 | 0 |
| December 12, 2025 | 16.13 | 16.13 | 15.04 | 16.13 | 16.13 | 0 |
| December 11, 2025 | 16.09 | 16.09 | 15 | 16.09 | 16.09 | 0 |
| December 10, 2025 | 16.02 | 16.02 | 14.93 | 16.02 | 16.02 | 0 |
| December 09, 2025 | 16.02 | 16.02 | 14.93 | 16.02 | 16.02 | 0 |
| December 08, 2025 | 16.07 | 16.07 | 14.98 | 16.07 | 16.07 | 0 |
| December 05, 2025 | 16.15 | 16.15 | 15.05 | 16.15 | 16.15 | 0 |
| December 04, 2025 | 16.2 | 16.2 | 15.1 | 16.2 | 16.2 | 0 |
| December 03, 2025 | 16.21 | 16.21 | 15.11 | 16.21 | 16.21 | 0 |
| December 02, 2025 | 16.15 | 16.15 | 15.05 | 16.15 | 16.15 | 0 |
| December 01, 2025 | 16.25 | 16.25 | 15.15 | 16.25 | 16.25 | 0 |
| November 28, 2025 | 16.45 | 16.45 | 15.33 | 16.45 | 16.45 | 0 |
| November 26, 2025 | 16.33 | 16.33 | 15.22 | 16.33 | 16.33 | 0 |
| November 25, 2025 | 16.15 | 16.15 | 15.06 | 16.15 | 16.15 | 0 |
| November 24, 2025 | 16.08 | 16.08 | 14.99 | 16.08 | 16.08 | 0 |
| November 21, 2025 | 16.01 | 16.01 | 14.93 | 16.01 | 16.01 | 0 |
| November 20, 2025 | 15.87 | 15.87 | 14.79 | 15.87 | 15.87 | 0 |
| November 19, 2025 | 15.92 | 15.92 | 14.84 | 15.92 | 15.92 | 0 |
| November 18, 2025 | 16.05 | 16.05 | 14.96 | 16.05 | 16.05 | 0 |
| November 17, 2025 | 16.16 | 16.16 | 15.07 | 16.16 | 16.16 | 0 |
| November 14, 2025 | 16.2 | 16.2 | 15.1 | 16.2 | 16.2 | 0 |
| November 13, 2025 | 16.2 | 16.2 | 15.1 | 16.2 | 16.2 | 0 |
| November 12, 2025 | 16.3 | 16.3 | 15.2 | 16.3 | 16.3 | 0 |
| November 11, 2025 | 16.27 | 16.27 | 15.17 | 16.27 | 16.27 | 0 |
| November 10, 2025 | 16.15 | 16.15 | 15.06 | 16.15 | 16.15 | 0 |
| November 07, 2025 | 16.08 | 16.08 | 14.99 | 16.08 | 16.08 | 0 |
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