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Virtus Duff & Phelps Global Infrastructure Fund Class I (PGIUX)

US Funds

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15.440 +0.050 +0.32%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.24M

Type: Fund

Market: United States

Issuer: Virtus

Asset Class: Equity

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PGIUX Historical Data

Get free historical data for PGIUX fund. You'll find the end of day price of the Virtus Duff & Phelps Global Infrastructure Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	15.440	15.440	15.440	15.440	0.32%
Nov 21, 2024	15.390	15.390	15.390	15.390	0.79%
Nov 20, 2024	15.270	15.270	15.270	15.270	-0.07%
Nov 19, 2024	15.280	15.280	15.280	15.280	0.59%
Nov 18, 2024	15.190	15.190	15.190	15.190	0.73%
Nov 15, 2024	15.080	15.080	15.080	15.080	0.73%
Nov 14, 2024	14.970	14.970	14.970	14.970	-0.07%
Nov 13, 2024	14.980	14.980	14.980	14.980	-0.53%
Nov 12, 2024	15.060	15.060	15.060	15.060	-1.05%
Nov 11, 2024	15.220	15.220	15.220	15.220	0.53%
Nov 08, 2024	15.140	15.140	15.140	15.140	0.87%
Nov 07, 2024	15.010	15.010	15.010	15.010	0.13%
Nov 06, 2024	14.990	14.990	14.990	14.990	-0.40%
Nov 05, 2024	15.050	15.050	15.050	15.050	1.01%
Nov 04, 2024	14.900	14.900	14.900	14.900	0.07%
Nov 01, 2024	14.890	14.890	14.890	14.890	-0.87%
Oct 31, 2024	15.020	15.020	15.020	15.020	0.13%
Oct 30, 2024	15.000	15.000	15.000	15.000	-0.13%
Oct 29, 2024	15.020	15.020	15.020	15.020	-1.25%
Oct 28, 2024	15.210	15.210	15.210	15.210	0.53%
Oct 25, 2024	15.130	15.130	15.130	15.130	-0.98%
Oct 24, 2024	15.280	15.280	15.280	15.280	-0.26%
Oct 23, 2024	15.320	15.320	15.320	15.320	0.26%

Highest: 15.440

Lowest: 14.890

Difference: 0.550

Average: 15.123

Change %: 1.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Virtus Duff Phelp.	15.440	+0.050	+0.32%