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Virtus Duff & Phelps Global Infras A (PGUAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.46+0.07 (+0.52%)
At close: 08:01PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202413.3913.3913.3913.3913.39-
01 May 202413.2113.2113.2113.2113.21-
30 Apr 202413.1313.1313.1313.1313.13-
29 Apr 202413.3413.3413.3413.3413.34-
26 Apr 202413.1913.1913.1913.1913.19-
25 Apr 202413.2913.2913.2913.2913.29-
24 Apr 202413.2713.2713.2713.2713.27-
23 Apr 202413.2813.2813.2813.2813.28-
22 Apr 202413.2013.2013.2013.2013.20-
19 Apr 202413.1013.1013.1013.1013.10-
18 Apr 202412.9912.9912.9912.9912.99-
17 Apr 202412.9312.9312.9312.9312.93-
16 Apr 202412.8012.8012.8012.8012.80-
15 Apr 202412.9412.9412.9412.9412.94-
12 Apr 202413.1613.1613.1613.1613.16-
11 Apr 202413.1613.1613.1613.1613.16-
10 Apr 202413.2213.2213.2213.2213.22-
09 Apr 202413.4713.4713.4713.4713.47-
08 Apr 202413.3913.3913.3913.3913.39-
05 Apr 202413.3613.3613.3613.3613.36-
04 Apr 202413.3913.3913.3913.3913.39-
03 Apr 202413.4613.4613.4613.4613.46-
02 Apr 202413.4513.4513.4513.4513.45-
01 Apr 202413.4913.4913.4913.4913.49-
28 Mar 202413.5913.5913.5913.5913.59-
27 Mar 202413.5513.5513.5513.5513.55-
26 Mar 202413.3213.3213.3213.3213.32-
25 Mar 202413.4113.4113.4113.4113.41-
22 Mar 202413.3813.3813.3813.3813.38-
21 Mar 202413.4113.4113.4113.4113.41-
20 Mar 202413.5013.5013.5013.5013.50-
19 Mar 202413.4113.4113.4113.4113.41-
18 Mar 202413.3613.3613.3613.3613.36-
15 Mar 202413.3813.3813.3813.3813.38-
14 Mar 202413.3913.3913.3913.3913.39-
13 Mar 202413.5113.5113.5113.5113.51-
12 Mar 202413.5113.5113.5113.5113.51-
11 Mar 202413.5813.5813.5813.5813.58-
08 Mar 202413.5513.5513.5513.5513.55-
07 Mar 202413.4813.4813.4813.4813.48-
06 Mar 202413.3813.3813.3813.3813.38-
05 Mar 202413.3013.3013.3013.3013.30-
04 Mar 202413.3113.3113.3113.3113.31-
01 Mar 202413.2213.2213.2213.2213.22-
29 Feb 202413.2013.2013.2013.2013.20-
28 Feb 202413.1813.1813.1813.1813.18-
27 Feb 202413.1813.1813.1813.1813.18-
26 Feb 202413.1413.1413.1413.1413.14-
23 Feb 202413.2913.2913.2913.2913.29-
22 Feb 202413.2413.2413.2413.2413.24-
21 Feb 202413.2613.2613.2613.2613.26-
20 Feb 202413.1413.1413.1413.1413.14-
16 Feb 202413.0913.0913.0913.0913.09-
15 Feb 202413.0713.0713.0713.0713.07-
14 Feb 202412.8812.8812.8812.8812.88-
13 Feb 202412.8012.8012.8012.8012.80-
12 Feb 202413.0313.0313.0313.0313.03-
09 Feb 202412.9512.9512.9512.9512.95-
08 Feb 202412.9712.9712.9712.9712.97-
07 Feb 202413.0313.0313.0313.0313.03-
06 Feb 202413.0413.0413.0413.0413.04-
05 Feb 202412.9812.9812.9812.9812.98-
02 Feb 202413.1313.1313.1313.1313.13-
01 Feb 202413.3213.3213.3213.3213.32-
31 Jan 202413.1313.1313.1313.1313.13-
30 Jan 202413.2013.2013.2013.2013.20-
29 Jan 202413.1913.1913.1913.1913.19-
26 Jan 202413.1413.1413.1413.1413.14-
25 Jan 202413.1013.1013.1013.1013.10-
24 Jan 202412.9712.9712.9712.9712.97-
23 Jan 202413.0513.0513.0513.0513.05-
22 Jan 202413.1013.1013.1013.1013.10-
19 Jan 202413.0813.0813.0813.0813.08-
18 Jan 202413.0713.0713.0713.0713.07-
17 Jan 202413.1413.1413.1413.1413.14-
16 Jan 202413.3513.3513.3513.3513.35-
12 Jan 202413.5413.5413.5413.5413.54-
11 Jan 202413.4813.4813.4813.4813.48-
10 Jan 202413.6413.6413.6413.6413.64-
09 Jan 202413.6313.6313.6313.6313.63-
08 Jan 202413.7113.7113.7113.7113.71-
05 Jan 202413.6313.6313.6313.6313.63-
04 Jan 202413.6413.6413.6413.6413.64-
03 Jan 202413.6313.6313.6313.6313.63-
02 Jan 202413.7013.7013.7013.7013.70-
29 Dec 202313.6513.6513.6513.6513.65-
28 Dec 202313.6913.6913.6913.6913.69-
27 Dec 202313.6713.6713.6713.6713.67-
26 Dec 202313.6113.6113.6113.6113.61-
22 Dec 202313.5613.5613.5613.5613.56-
21 Dec 202313.5313.5313.5313.5313.53-
21 Dec 20230.05 Dividend
21 Dec 20230.11 Capital gain
20 Dec 202313.5613.5613.5613.5613.40-
19 Dec 202313.7413.7413.7413.7413.58-
18 Dec 202313.6113.6113.6113.6113.45-
15 Dec 202313.6513.6513.6513.6513.49-
14 Dec 202313.8113.8113.8113.8113.65-
13 Dec 202313.8013.8013.8013.8013.64-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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