Virtus Duff & Phelps Global Infrastructure Fund A (MF:PGUAX)

15.39 +0.12 (+0.79%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	15.27
Today's Range	14.89 - 15.39
52wk Range	13.89 - 16.47
Shares Outstanding	N/A
Dividend Yield	29.24%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.2%	+2.2%
1 Month	-4.5%	-4.5%
3 Month	-6.2%	-6.2%
6 Month	-2.2%	-2.2%
1 Year	+7.4%	+7.4%

Frequently Asked Questions

Is Virtus Duff & Phelps Global Infrastructure Fund A publicly traded?

Yes, Virtus Duff & Phelps Global Infrastructure Fund A is publicly traded.

What exchange does Virtus Duff & Phelps Global Infrastructure Fund A trade on?

Virtus Duff & Phelps Global Infrastructure Fund A trades on the US Mutual Funds

What is the ticker symbol for Virtus Duff & Phelps Global Infrastructure Fund A?

The ticker symbol for Virtus Duff & Phelps Global Infrastructure Fund A is PGUAX on the US Mutual Funds

What is the current price of Virtus Duff & Phelps Global Infrastructure Fund A?

The current price of Virtus Duff & Phelps Global Infrastructure Fund A is 15.39

When was Virtus Duff & Phelps Global Infrastructure Fund A last traded?

The last trade of Virtus Duff & Phelps Global Infrastructure Fund A was at 01/16/26 04:00 PM ET

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