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

15.84

+0.03(+0.19%)

Updated at September 12 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
July 30, 202515.615.615.615.615.60
July 29, 202515.6515.6515.6515.6515.650
July 28, 202515.6115.6115.6115.6115.610
July 25, 202515.7715.7715.7715.7715.770
July 24, 202515.7815.7815.7815.7815.780
July 23, 202515.815.815.815.815.80
July 22, 202515.9215.9215.9215.9215.920
July 21, 202515.7615.7615.7615.7615.760
July 18, 202515.7215.7215.7215.7215.720
July 17, 202515.5915.5915.5915.5915.590
July 16, 202515.5315.5315.5315.5315.530
July 15, 202515.4515.4515.4515.4515.450
July 14, 202515.615.615.615.615.60
July 11, 202515.5315.5315.5315.5315.530
July 10, 202515.5715.5715.5715.5715.570
July 09, 202515.5115.5115.5115.5115.510
July 08, 202515.4515.4515.4515.4515.450
July 07, 202515.515.515.515.515.50
July 03, 202515.6215.6215.6215.6215.620
July 02, 202515.6915.6915.6915.6915.690
July 01, 202515.6915.6915.6915.6915.690
June 30, 202515.6315.6315.6315.6315.630
June 27, 202515.5315.5315.5315.5315.530
June 26, 202515.5215.5215.5215.5215.520
June 25, 202515.415.415.415.415.40
June 24, 202515.5415.5415.5415.5415.540
June 23, 202515.4515.4515.4515.4515.450
June 20, 202515.3315.3315.3315.3315.330
June 18, 202515.3215.3215.3215.3215.320