Virtus Duff & Phelps Global Infrastructure Fund C (MF:PGUCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 15.39 | 0 | +0.13(+0.85%) | |||
| Jan 15, 2026 | 15.26 | 0 | +0.07(+0.46%) | |||
| Jan 14, 2026 | 15.19 | 0 | +0.14(+0.93%) | |||
| Jan 13, 2026 | 15.05 | 0 | -0.02(-0.13%) | |||
| Jan 12, 2026 | 15.07 | 0 | +0.02(+0.13%) | |||
| Jan 09, 2026 | 15.05 | 0 | -0.04(-0.27%) | |||
| 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 | +0.05(+0.33%) | |||
| Dec 23, 2025 | 15.05 | 0 | +0.08(+0.53%) | |||
| Dec 22, 2025 | 14.97 | 0 | +0.08(+0.54%) | |||
| Dec 19, 2025 | 14.89 | 0 | -0.09(-0.60%) | |||
| Dec 18, 2025 | 14.98 | 0 | -0.02(-0.13%) | |||
| Dec 17, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 0 | +0.05(+0.31%) |
| Dec 16, 2025 | 14.95 | 0 | -0.14(-0.93%) | |||
| Dec 15, 2025 | 15.09 | 0 | +0.06(+0.37%) | |||
| Dec 12, 2025 | 15.04 | 0 | +0.04(+0.25%) | |||
| Dec 11, 2025 | 15.00 | 0 | +0.07(+0.44%) | |||
| 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 | -0.05(-0.31%) | |||
| Dec 04, 2025 | 15.10 | 0 | -0.01(-0.06%) | |||
| Dec 03, 2025 | 15.11 | 0 | +0.06(+0.37%) | |||
| Dec 02, 2025 | 15.05 | 0 | -0.09(-0.62%) | |||
| Dec 01, 2025 | 15.15 | 0 | -0.19(-1.22%) | |||
| Nov 28, 2025 | 15.33 | 0 | +0.11(+0.74%) | |||
| Nov 26, 2025 | 15.22 | 0 | +0.17(+1.11%) | |||
| Nov 25, 2025 | 15.05 | 0 | +0.07(+0.43%) | |||
| Nov 24, 2025 | 14.99 | 0 | +0.07(+0.44%) | |||
| Nov 21, 2025 | 14.92 | 0 | +0.13(+0.88%) | |||
| Nov 20, 2025 | 14.79 | 0 | -0.05(-0.31%) | |||
| Nov 19, 2025 | 14.84 | 0 | -0.12(-0.81%) | |||
| Nov 18, 2025 | 14.96 | 0 | -0.10(-0.68%) | |||
| Nov 17, 2025 | 15.06 | 0 | -0.04(-0.25%) | |||
| Nov 14, 2025 | 15.10 | 0 | -0.09(-0.61%) | |||
| Nov 13, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 0 | +0.03(+0.18%) |
| Nov 11, 2025 | 15.17 | 0 | +0.11(+0.74%) | |||
| Nov 10, 2025 | 15.05 | 0 | +0.07(+0.43%) | |||
| Nov 07, 2025 | 14.99 | 0 | +0.10(+0.69%) | |||
| Nov 06, 2025 | 14.89 | 0 | -0.05(-0.31%) | |||
| Nov 05, 2025 | 14.93 | 0 | +0.03(+0.19%) | |||
| Nov 04, 2025 | 14.91 | 0 | +0.00(+0.00%) |
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