Virtus Duff & Phelps Global Infrastructure Fund A (MF:PGUAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 15.39 | 0 | +0.12(+0.79%) | |||
| Jan 15, 2026 | 15.27 | 0 | +0.08(+0.53%) | |||
| Jan 14, 2026 | 15.19 | 0 | +0.13(+0.86%) | |||
| Jan 13, 2026 | 15.06 | 0 | -0.01(-0.07%) | |||
| Jan 12, 2026 | 15.07 | 0 | +0.01(+0.07%) | |||
| Jan 09, 2026 | 15.06 | 0 | -0.03(-0.20%) | |||
| Jan 08, 2026 | 15.09 | 0 | +0.13(+0.87%) | |||
| Jan 07, 2026 | 14.96 | 0 | -0.17(-1.12%) | |||
| Jan 06, 2026 | 15.13 | 0 | +0.02(+0.13%) | |||
| Jan 05, 2026 | 15.11 | 0 | +0.05(+0.33%) | |||
| Jan 02, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 0 | -0.06(-0.40%) |
| Dec 30, 2025 | 15.12 | 0 | +0.02(+0.13%) | |||
| Dec 29, 2025 | 15.10 | 0 | +0.06(+0.40%) | |||
| Dec 23, 2025 | 15.04 | 0 | +0.08(+0.53%) | |||
| Dec 22, 2025 | 14.96 | 0 | +0.07(+0.47%) | |||
| Dec 19, 2025 | 14.89 | 0 | -0.08(-0.53%) | |||
| Dec 18, 2025 | 14.97 | 0 | -0.01(-0.10%) | |||
| Dec 17, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 0 | +0.04(+0.25%) |
| Dec 16, 2025 | 14.95 | 0 | -0.14(-0.92%) | |||
| Dec 15, 2025 | 15.09 | 0 | +0.06(+0.37%) | |||
| Dec 12, 2025 | 15.03 | 0 | +0.05(+0.31%) | |||
| Dec 11, 2025 | 14.98 | 0 | +0.06(+0.37%) | |||
| Dec 09, 2025 | 14.93 | 0 | -0.05(-0.31%) | |||
| Dec 08, 2025 | 14.98 | 0 | -0.07(-0.49%) | |||
| Dec 05, 2025 | 15.05 | 0 | -0.04(-0.25%) | |||
| Dec 04, 2025 | 15.09 | 0 | -0.01(-0.06%) | |||
| Dec 03, 2025 | 15.10 | 0 | +0.05(+0.31%) | |||
| Dec 02, 2025 | 15.05 | 0 | -0.09(-0.61%) | |||
| Dec 01, 2025 | 15.14 | 0 | -0.18(-1.15%) | |||
| Nov 28, 2025 | 15.32 | 0 | +0.11(+0.73%) | |||
| Nov 26, 2025 | 15.21 | 0 | +0.16(+1.05%) | |||
| Nov 25, 2025 | 15.05 | 0 | +0.07(+0.43%) | |||
| Nov 24, 2025 | 14.98 | 0 | +0.07(+0.50%) | |||
| Nov 21, 2025 | 14.91 | 0 | +0.13(+0.88%) | |||
| Nov 20, 2025 | 14.78 | 0 | -0.05(-0.31%) | |||
| Nov 19, 2025 | 14.83 | 0 | -0.12(-0.81%) | |||
| Nov 18, 2025 | 14.95 | 0 | -0.10(-0.68%) | |||
| Nov 17, 2025 | 15.05 | 0 | -0.04(-0.25%) | |||
| Nov 14, 2025 | 15.09 | 0 | -0.09(-0.61%) | |||
| Nov 13, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 0 | +0.04(+0.25%) |
| Nov 11, 2025 | 15.14 | 0 | +0.10(+0.68%) | |||
| Nov 10, 2025 | 15.04 | 0 | +0.07(+0.43%) | |||
| Nov 07, 2025 | 14.98 | 0 | +0.11(+0.75%) | |||
| Nov 06, 2025 | 14.86 | 0 | -0.06(-0.37%) | |||
| Nov 05, 2025 | 14.92 | 0 | +0.04(+0.25%) | |||
| Nov 04, 2025 | 14.88 | 0 | -0.01(-0.06%) |
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