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Virtus Duff & Phelps Global Infras R6 (VGIRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.63-0.09 (-0.66%)
At close: 08:05AM EDT
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Jun 202413.6313.6313.6313.6313.63-
24 Jun 202413.7213.7213.7213.7213.72-
21 Jun 202413.5713.5713.5713.5713.57-
20 Jun 202413.6113.6113.6113.6113.61-
20 Jun 20240.115 Dividend
18 Jun 202413.6113.6113.6113.6113.49-
17 Jun 202413.5113.5113.5113.5113.40-
14 Jun 202413.6213.6213.6213.6213.50-
13 Jun 202413.6913.6913.6913.6913.57-
12 Jun 202413.7113.7113.7113.7113.59-
11 Jun 202413.6413.6413.6413.6413.52-
10 Jun 202413.7613.7613.7613.7613.64-
07 Jun 202413.7613.7613.7613.7613.64-
06 Jun 202413.9013.9013.9013.9013.78-
05 Jun 202413.9013.9013.9013.9013.78-
04 Jun 202413.9413.9413.9413.9413.82-
03 Jun 202413.9213.9213.9213.9213.80-
31 May 202413.6313.6313.6313.6313.51-
30 May 202413.6313.6313.6313.6313.51-
29 May 202413.4513.4513.4513.4513.34-
28 May 202413.6213.6213.6213.6213.50-
24 May 202413.6613.6613.6613.6613.54-
23 May 202413.6513.6513.6513.6513.53-
22 May 202413.9213.9213.9213.9213.80-
21 May 202414.0114.0114.0114.0113.89-
20 May 202414.0114.0114.0114.0113.89-
17 May 202414.0714.0714.0714.0713.95-
16 May 202414.0614.0614.0614.0613.94-
15 May 202414.0414.0414.0414.0413.92-
14 May 202413.8913.8913.8913.8913.77-
13 May 202413.8113.8113.8113.8113.69-
10 May 202413.8113.8113.8113.8113.69-
09 May 202413.8113.8113.8113.8113.69-
08 May 202413.6913.6913.6913.6913.57-
07 May 202413.6113.6113.6113.6113.49-
06 May 202413.5013.5013.5013.5013.39-
03 May 202413.4813.4813.4813.4813.37-
02 May 202413.4013.4013.4013.4013.29-
01 May 202413.2313.2313.2313.2313.12-
30 Apr 202413.1513.1513.1513.1513.04-
29 Apr 202413.3613.3613.3613.3613.25-
26 Apr 202413.2113.2113.2113.2113.10-
25 Apr 202413.3113.3113.3113.3113.20-
24 Apr 202413.2813.2813.2813.2813.17-
23 Apr 202413.3013.3013.3013.3013.19-
22 Apr 202413.2113.2113.2113.2113.10-
19 Apr 202413.1113.1113.1113.1113.00-
18 Apr 202413.0113.0113.0113.0112.90-
17 Apr 202412.9512.9512.9512.9512.84-
16 Apr 202412.8112.8112.8112.8112.70-
15 Apr 202412.9512.9512.9512.9512.84-
12 Apr 202413.1713.1713.1713.1713.06-
11 Apr 202413.1713.1713.1713.1713.06-
10 Apr 202413.2413.2413.2413.2413.13-
09 Apr 202413.4913.4913.4913.4913.38-
08 Apr 202413.4013.4013.4013.4013.29-
05 Apr 202413.3713.3713.3713.3713.26-
04 Apr 202413.4113.4113.4113.4113.30-
03 Apr 202413.4713.4713.4713.4713.36-
02 Apr 202413.4713.4713.4713.4713.36-
01 Apr 202413.5013.5013.5013.5013.39-
28 Mar 202413.6013.6013.6013.6013.49-
27 Mar 202413.5613.5613.5613.5613.45-
26 Mar 202413.3313.3313.3313.3313.22-
25 Mar 202413.4213.4213.4213.4213.31-
22 Mar 202413.3913.3913.3913.3913.28-
21 Mar 202413.4213.4213.4213.4213.31-
21 Mar 20240.054 Dividend
20 Mar 202413.5313.5313.5313.5313.36-
19 Mar 202413.4313.4313.4313.4313.26-
18 Mar 202413.3813.3813.3813.3813.21-
15 Mar 202413.4113.4113.4113.4113.24-
14 Mar 202413.4213.4213.4213.4213.25-
13 Mar 202413.5313.5313.5313.5313.36-
12 Mar 202413.5313.5313.5313.5313.36-
11 Mar 202413.5813.5813.5813.5813.41-
08 Mar 202413.5813.5813.5813.5813.41-
07 Mar 202413.5013.5013.5013.5013.33-
06 Mar 202413.4113.4113.4113.4113.24-
05 Mar 202413.3213.3213.3213.3213.15-
04 Mar 202413.3313.3313.3313.3313.16-
01 Mar 202413.2413.2413.2413.2413.08-
29 Feb 202413.2213.2213.2213.2213.06-
28 Feb 202413.2013.2013.2013.2013.04-
27 Feb 202413.2013.2013.2013.2013.04-
26 Feb 202413.1613.1613.1613.1613.00-
23 Feb 202413.3113.3113.3113.3113.14-
22 Feb 202413.2613.2613.2613.2613.10-
21 Feb 202413.2813.2813.2813.2813.12-
20 Feb 202413.1613.1613.1613.1613.00-
16 Feb 202413.1113.1113.1113.1112.95-
15 Feb 202413.0913.0913.0913.0912.93-
14 Feb 202412.9012.9012.9012.9012.74-
13 Feb 202412.8212.8212.8212.8212.66-
12 Feb 202413.0513.0513.0513.0512.89-
09 Feb 202412.9612.9612.9612.9612.80-
08 Feb 202412.9812.9812.9812.9812.82-
07 Feb 202413.0413.0413.0413.0412.88-
06 Feb 202413.0613.0613.0613.0612.90-
05 Feb 202412.9912.9912.9912.9912.83-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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