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

US Funds

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15.150 +0.170 +1.13%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.84M

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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 %
Apr 17, 2025	15.150	15.150	15.150	14.980	1.13%
Apr 16, 2025	14.980	14.980	14.980	14.980	0.20%
Apr 15, 2025	14.950	14.950	14.950	14.650	0.61%
Apr 14, 2025	14.860	14.860	14.860	14.650	1.43%
Apr 11, 2025	14.650	14.650	14.650	14.360	2.02%
Apr 10, 2025	14.360	14.360	14.370	14.360	-0.07%
Apr 09, 2025	14.370	14.370	14.370	13.900	3.38%
Apr 08, 2025	13.900	13.900	13.980	13.900	-0.57%
Apr 07, 2025	13.980	13.980	14.320	13.980	-2.37%
Apr 04, 2025	14.320	14.320	15.150	14.320	-5.48%
Apr 03, 2025	15.150	15.150	15.150	15.140	0.07%
Apr 02, 2025	15.140	15.140	15.140	15.140	0.66%
Apr 01, 2025	15.040	15.040	15.040	15.040	0.47%
Mar 31, 2025	14.970	14.970	14.970	14.970	0.54%
Mar 28, 2025	14.890	14.890	14.890	14.820	0.40%
Mar 27, 2025	14.830	14.830	14.830	14.820	0.07%
Mar 26, 2025	14.820	14.820	14.820	14.750	0.47%
Mar 25, 2025	14.750	14.750	14.820	14.750	-0.47%
Mar 24, 2025	14.820	14.820	14.820	14.820	0.27%

Highest: 15.150

Lowest: 13.900

Difference: 1.250

Average: 14.733

Change %: 2.503

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