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Virtus Duff & Phelps Global Infras I (PGIUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.30+0.02 (+0.15%)
At close: 08:01PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 202413.3013.3013.3013.3013.30-
24 Apr 202413.2813.2813.2813.2813.28-
23 Apr 202413.3013.3013.3013.3013.30-
22 Apr 202413.2113.2113.2113.2113.21-
19 Apr 202413.1113.1113.1113.1113.11-
18 Apr 202413.0113.0113.0113.0113.01-
17 Apr 202412.9512.9512.9512.9512.95-
16 Apr 202412.8112.8112.8112.8112.81-
15 Apr 202412.9512.9512.9512.9512.95-
12 Apr 202413.1713.1713.1713.1713.17-
11 Apr 202413.1713.1713.1713.1713.17-
10 Apr 202413.2313.2313.2313.2313.23-
09 Apr 202413.4813.4813.4813.4813.48-
08 Apr 202413.4013.4013.4013.4013.40-
05 Apr 202413.3713.3713.3713.3713.37-
04 Apr 202413.4113.4113.4113.4113.41-
03 Apr 202413.4713.4713.4713.4713.47-
02 Apr 202413.4613.4613.4613.4613.46-
01 Apr 202413.5013.5013.5013.5013.50-
28 Mar 202413.6013.6013.6013.6013.60-
27 Mar 202413.5613.5613.5613.5613.56-
26 Mar 202413.3313.3313.3313.3313.33-
25 Mar 202413.4113.4113.4113.4113.41-
22 Mar 202413.3913.3913.3913.3913.39-
21 Mar 202413.4213.4213.4213.4213.42-
20 Mar 202413.5213.5213.5213.5213.52-
19 Mar 202413.4213.4213.4213.4213.42-
18 Mar 202413.3713.3713.3713.3713.37-
15 Mar 202413.4013.4013.4013.4013.40-
14 Mar 202413.4113.4113.4113.4113.41-
13 Mar 202413.5213.5213.5213.5213.52-
12 Mar 202413.5213.5213.5213.5213.52-
11 Mar 202413.6013.6013.6013.6013.60-
08 Mar 202413.5713.5713.5713.5713.57-
07 Mar 202413.5013.5013.5013.5013.50-
06 Mar 202413.4013.4013.4013.4013.40-
05 Mar 202413.3113.3113.3113.3113.31-
04 Mar 202413.3213.3213.3213.3213.32-
01 Mar 202413.2313.2313.2313.2313.23-
29 Feb 202413.2113.2113.2113.2113.21-
28 Feb 202413.1913.1913.1913.1913.19-
27 Feb 202413.1913.1913.1913.1913.19-
26 Feb 202413.1613.1613.1613.1613.16-
23 Feb 202413.3113.3113.3113.3113.31-
22 Feb 202413.2513.2513.2513.2513.25-
21 Feb 202413.2713.2713.2713.2713.27-
20 Feb 202413.1613.1613.1613.1613.16-
16 Feb 202413.1013.1013.1013.1013.10-
15 Feb 202413.0913.0913.0913.0913.09-
14 Feb 202412.9012.9012.9012.9012.90-
13 Feb 202412.8112.8112.8112.8112.81-
12 Feb 202413.0413.0413.0413.0413.04-
09 Feb 202412.9612.9612.9612.9612.96-
08 Feb 202412.9812.9812.9812.9812.98-
07 Feb 202413.0413.0413.0413.0413.04-
06 Feb 202413.0513.0513.0513.0513.05-
05 Feb 202412.9912.9912.9912.9912.99-
02 Feb 202413.1413.1413.1413.1413.14-
01 Feb 202413.3313.3313.3313.3313.33-
31 Jan 202413.1413.1413.1413.1413.14-
30 Jan 202413.2113.2113.2113.2113.21-
29 Jan 202413.2113.2113.2113.2113.21-
26 Jan 202413.1513.1513.1513.1513.15-
25 Jan 202413.1113.1113.1113.1113.11-
24 Jan 202412.9812.9812.9812.9812.98-
23 Jan 202413.0613.0613.0613.0613.06-
22 Jan 202413.1113.1113.1113.1113.11-
19 Jan 202413.0913.0913.0913.0913.09-
18 Jan 202413.0813.0813.0813.0813.08-
17 Jan 202413.1513.1513.1513.1513.15-
16 Jan 202413.3613.3613.3613.3613.36-
12 Jan 202413.5513.5513.5513.5513.55-
11 Jan 202413.4913.4913.4913.4913.49-
10 Jan 202413.6513.6513.6513.6513.65-
09 Jan 202413.6413.6413.6413.6413.64-
08 Jan 202413.7213.7213.7213.7213.72-
05 Jan 202413.6413.6413.6413.6413.64-
04 Jan 202413.6513.6513.6513.6513.65-
03 Jan 202413.6413.6413.6413.6413.64-
02 Jan 202413.7113.7113.7113.7113.71-
29 Dec 202313.6613.6613.6613.6613.66-
28 Dec 202313.7013.7013.7013.7013.70-
27 Dec 202313.6813.6813.6813.6813.68-
26 Dec 202313.6213.6213.6213.6213.62-
22 Dec 202313.5713.5713.5713.5713.57-
21 Dec 202313.5313.5313.5313.5313.53-
21 Dec 20230.055 Dividend
21 Dec 20230.11 Capital gain
20 Dec 202313.5713.5713.5713.5713.40-
19 Dec 202313.7513.7513.7513.7513.58-
18 Dec 202313.6213.6213.6213.6213.45-
15 Dec 202313.6613.6613.6613.6613.49-
14 Dec 202313.8213.8213.8213.8213.65-
13 Dec 202313.8113.8113.8113.8113.64-
12 Dec 202313.4513.4513.4513.4513.29-
11 Dec 202313.4813.4813.4813.4813.32-
08 Dec 202313.5013.5013.5013.5013.34-
07 Dec 202313.5313.5313.5313.5313.37-
06 Dec 202313.5213.5213.5213.5213.36-
05 Dec 202313.4013.4013.4013.4013.24-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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