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Nasdaq - Delayed Quote USD

Virtus Duff & Phelps Global Infras A (PGUAX)

15.13
+0.10
+(0.67%)
At close: 8:03:58 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202515.0315.0315.0315.0315.03-
Apr 1, 202515.0315.0315.0315.0315.03-
Mar 31, 202514.9614.9614.9614.9614.96-
Mar 28, 202514.8814.8814.8814.8814.88-
Mar 27, 202514.8214.8214.8214.8214.82-
Mar 26, 202514.8114.8114.8114.8114.81-
Mar 25, 202514.7414.7414.7414.7414.74-
Mar 24, 202514.8114.8114.8114.8114.81-
Mar 21, 202514.7814.7814.7814.7814.78-
Mar 20, 2025 0.02 Dividend
Mar 20, 202514.8814.8814.8814.8814.88-
Mar 19, 202514.8514.8514.8514.8514.83-
Mar 18, 202514.8214.8214.8214.8214.80-
Mar 17, 202514.8414.8414.8414.8414.82-
Mar 14, 202514.7214.7214.7214.7214.70-
Mar 13, 202514.4614.4614.4614.4614.44-
Mar 12, 202514.5014.5014.5014.5014.48-
Mar 11, 202514.5214.5214.5214.5214.50-
Mar 10, 202514.5814.5814.5814.5814.56-
Mar 7, 202514.5514.5514.5514.5514.53-
Mar 6, 202514.3614.3614.3614.3614.34-
Mar 5, 202514.5714.5714.5714.5714.55-
Mar 4, 202514.5614.5614.5614.5614.54-
Mar 3, 202514.6614.6614.6614.6614.64-
Feb 28, 202514.6414.6414.6414.6414.62-
Feb 27, 202514.4414.4414.4414.4414.42-
Feb 26, 202514.5514.5514.5514.5514.53-
Feb 25, 202514.5314.5314.5314.5314.51-
Feb 24, 202514.5514.5514.5514.5514.53-
Feb 21, 202514.5414.5414.5414.5414.52-
Feb 20, 202514.5514.5514.5514.5514.53-
Feb 19, 202514.5314.5314.5314.5314.51-
Feb 18, 202514.5714.5714.5714.5714.55-
Feb 14, 202514.5314.5314.5314.5314.51-
Feb 13, 202514.5914.5914.5914.5914.57-
Feb 12, 202514.4514.4514.4514.4514.43-
Feb 11, 202514.5214.5214.5214.5214.50-
Feb 10, 202514.4314.4314.4314.4314.41-
Feb 7, 202514.3414.3414.3414.3414.32-
Feb 6, 202514.3714.3714.3714.3714.35-
Feb 5, 202514.4614.4614.4614.4614.44-
Feb 4, 202514.3114.3114.3114.3114.29-
Feb 3, 202514.2814.2814.2814.2814.26-
Jan 31, 202514.3114.3114.3114.3114.29-
Jan 30, 202514.4214.4214.4214.4214.40-
Jan 29, 202514.2714.2714.2714.2714.25-
Jan 28, 202514.2814.2814.2814.2814.26-
Jan 27, 202514.4114.4114.4114.4114.39-
Jan 24, 202514.4314.4314.4314.4314.41-
Jan 23, 202514.3914.3914.3914.3914.37-
Jan 22, 202514.3114.3114.3114.3114.29-
Jan 21, 202514.5814.5814.5814.5814.56-
Jan 17, 202514.4114.4114.4114.4114.39-
Jan 16, 202514.3314.3314.3314.3314.31-
Jan 15, 202514.1014.1014.1014.1014.08-
Jan 14, 202513.9013.9013.9013.9013.88-
Jan 13, 202513.7513.7513.7513.7513.73-
Jan 10, 202513.7313.7313.7313.7313.71-
Jan 8, 202514.0714.0714.0714.0714.05-
Jan 7, 202514.1014.1014.1014.1014.08-
Jan 6, 202514.1214.1214.1214.1214.10-
Jan 3, 202514.2014.2014.2014.2014.18-
Jan 2, 202514.1414.1414.1414.1414.12-
Dec 31, 202414.0914.0914.0914.0914.07-
Dec 30, 202414.0914.0914.0914.0914.07-
Dec 27, 202414.1314.1314.1314.1314.11-
Dec 26, 202414.1214.1214.1214.1214.10-
Dec 24, 202414.1514.1514.1514.1514.13-
Dec 23, 202414.0814.0814.0814.0814.06-
Dec 20, 202414.0214.0214.0214.0214.00-
Dec 19, 2024 0.10 Dividend
Dec 19, 202413.8313.8313.8313.8313.81-
Dec 19, 2024 0.46 Capital Gains
Dec 18, 202414.4014.4014.4014.4013.82-
Dec 17, 202414.7614.7614.7614.7614.16-
Dec 16, 202414.8314.8314.8314.8314.23-
Dec 13, 202414.9114.9114.9114.9114.31-
Dec 12, 202414.9514.9514.9514.9514.35-
Dec 11, 202414.9714.9714.9714.9714.37-
Dec 10, 202415.0515.0515.0515.0514.44-
Dec 9, 202415.1615.1615.1615.1614.55-
Dec 6, 202415.4415.4415.4415.4414.82-
Dec 5, 202415.4415.4415.4415.4414.82-
Dec 4, 202415.3715.3715.3715.3714.75-
Dec 3, 202415.4015.4015.4015.4014.78-
Dec 2, 202415.4315.4315.4315.4314.81-
Nov 29, 202415.5915.5915.5915.5914.96-
Nov 27, 202415.5915.5915.5915.5914.96-
Nov 26, 202415.4915.4915.4915.4914.86-
Nov 25, 202415.5015.5015.5015.5014.87-
Nov 22, 202415.4215.4215.4215.4214.80-
Nov 21, 202415.3715.3715.3715.3714.75-
Nov 20, 202415.2615.2615.2615.2614.64-
Nov 19, 202415.2615.2615.2615.2614.64-
Nov 18, 202415.1715.1715.1715.1714.56-
Nov 15, 202415.0615.0615.0615.0614.45-
Nov 14, 202414.9614.9614.9614.9614.36-
Nov 13, 202414.9614.9614.9614.9614.36-
Nov 12, 202415.0515.0515.0515.0514.44-
Nov 11, 202415.2115.2115.2115.2114.60-
Nov 8, 202415.1315.1315.1315.1314.52-
Nov 7, 202414.9914.9914.9914.9914.38-
Nov 6, 202414.9714.9714.9714.9714.37-
Nov 5, 202415.0415.0415.0415.0414.43-
Nov 4, 202414.8814.8814.8814.8814.28-
Nov 1, 202414.8814.8814.8814.8814.28-
Oct 31, 202415.0115.0115.0115.0114.40-
Oct 30, 202414.9914.9914.9914.9914.38-
Oct 29, 202415.0015.0015.0015.0014.39-
Oct 28, 202415.2015.2015.2015.2014.59-
Oct 25, 202415.1215.1215.1215.1214.51-
Oct 24, 202415.2715.2715.2715.2714.65-
Oct 23, 202415.3015.3015.3015.3014.68-
Oct 22, 202415.2715.2715.2715.2714.65-
Oct 21, 202415.2915.2915.2915.2914.67-
Oct 18, 202415.4415.4415.4415.4414.82-
Oct 17, 202415.3715.3715.3715.3714.75-
Oct 16, 202415.4815.4815.4815.4814.85-
Oct 15, 202415.3515.3515.3515.3514.73-
Oct 14, 202415.2515.2515.2515.2514.63-
Oct 11, 202415.1215.1215.1215.1214.51-
Oct 10, 202415.0115.0115.0115.0114.40-
Oct 9, 202415.0515.0515.0515.0514.44-
Oct 8, 202415.0315.0315.0315.0314.42-
Oct 7, 202415.0215.0215.0215.0214.41-
Oct 4, 202415.1715.1715.1715.1714.56-
Oct 3, 202415.2515.2515.2515.2514.63-
Oct 2, 202415.3215.3215.3215.3214.70-
Oct 1, 202415.3815.3815.3815.3814.76-
Sep 30, 202415.3415.3415.3415.3414.72-
Sep 27, 202415.3515.3515.3515.3514.73-
Sep 26, 202415.2615.2615.2615.2614.64-
Sep 25, 202415.2915.2915.2915.2914.67-
Sep 24, 202415.3615.3615.3615.3614.74-
Sep 23, 202415.3715.3715.3715.3714.75-
Sep 20, 202415.2315.2315.2315.2314.62-
Sep 19, 2024 0.09 Dividend
Sep 19, 202415.2015.2015.2015.2014.59-
Sep 18, 202415.3815.3815.3815.3814.67-
Sep 17, 202415.4715.4715.4715.4714.76-
Sep 16, 202415.4415.4415.4415.4414.73-
Sep 13, 202415.3215.3215.3215.3214.61-
Sep 12, 202415.1915.1915.1915.1914.49-
Sep 11, 202415.1615.1615.1615.1614.46-
Sep 10, 202415.1815.1815.1815.1814.48-
Sep 9, 202415.1715.1715.1715.1714.47-
Sep 6, 202415.0715.0715.0715.0714.37-
Sep 5, 202415.1515.1515.1515.1514.45-
Sep 4, 202415.0915.0915.0915.0914.39-
Sep 3, 202415.0115.0115.0115.0114.32-
Aug 30, 202415.0015.0015.0015.0014.31-
Aug 29, 202414.8914.8914.8914.8914.20-
Aug 28, 202414.8714.8714.8714.8714.18-
Aug 27, 202414.8914.8914.8914.8914.20-
Aug 26, 202414.9014.9014.9014.9014.21-
Aug 23, 202414.8714.8714.8714.8714.18-
Aug 22, 202414.7014.7014.7014.7014.02-
Aug 21, 202414.7014.7014.7014.7014.02-
Aug 20, 202414.6714.6714.6714.6713.99-
Aug 19, 202414.6914.6914.6914.6914.01-
Aug 16, 202414.5614.5614.5614.5613.89-
Aug 15, 202414.4814.4814.4814.4813.81-
Aug 14, 202414.5014.5014.5014.5013.83-
Aug 13, 202414.4614.4614.4614.4613.79-
Aug 12, 202414.3614.3614.3614.3613.70-
Aug 9, 202414.3414.3414.3414.3413.68-
Aug 8, 202414.3114.3114.3114.3113.65-
Aug 7, 202414.2614.2614.2614.2613.60-
Aug 6, 202414.2114.2114.2114.2113.55-
Aug 5, 202414.1414.1414.1414.1413.49-
Aug 2, 202414.5114.5114.5114.5113.84-
Aug 1, 202414.4714.4714.4714.4713.80-
Jul 31, 202414.4114.4114.4114.4113.74-
Jul 30, 202414.4214.4214.4214.4213.75-
Jul 29, 202414.3214.3214.3214.3213.66-
Jul 26, 202414.2914.2914.2914.2913.63-
Jul 25, 202414.1114.1114.1114.1113.46-
Jul 24, 202414.1614.1614.1614.1613.51-
Jul 23, 202414.1314.1314.1314.1313.48-
Jul 22, 202414.2014.2014.2014.2013.54-
Jul 19, 202414.1514.1514.1514.1513.50-
Jul 18, 202414.1814.1814.1814.1813.53-
Jul 17, 202414.2214.2214.2214.2213.56-
Jul 16, 202414.1314.1314.1314.1313.48-
Jul 15, 202414.0614.0614.0614.0613.41-
Jul 12, 202414.2114.2114.2114.2113.55-
Jul 11, 202414.0914.0914.0914.0913.44-
Jul 10, 202413.8413.8413.8413.8413.20-
Jul 9, 202413.6913.6913.6913.6913.06-
Jul 8, 202413.7113.7113.7113.7113.08-
Jul 5, 202413.7513.7513.7513.7513.12-
Jul 3, 202413.6813.6813.6813.6813.05-
Jul 2, 202413.5513.5513.5513.5512.92-
Jul 1, 202413.5413.5413.5413.5412.91-
Jun 28, 202413.5713.5713.5713.5712.94-
Jun 27, 202413.5913.5913.5913.5912.96-
Jun 26, 202413.5813.5813.5813.5812.95-
Jun 25, 202413.6213.6213.6213.6212.99-
Jun 24, 202413.7113.7113.7113.7113.08-
Jun 21, 202413.5613.5613.5613.5612.93-
Jun 20, 2024 0.10 Dividend
Jun 20, 202413.6013.6013.6013.6012.97-
Jun 18, 202413.5813.5813.5813.5812.86-
Jun 17, 202413.4913.4913.4913.4912.77-
Jun 14, 202413.5913.5913.5913.5912.87-
Jun 13, 202413.6713.6713.6713.6712.94-
Jun 12, 202413.6913.6913.6913.6912.96-
Jun 11, 202413.6213.6213.6213.6212.90-
Jun 10, 202413.7413.7413.7413.7413.01-
Jun 7, 202413.7413.7413.7413.7413.01-
Jun 6, 202413.8813.8813.8813.8813.14-
Jun 5, 202413.8813.8813.8813.8813.14-
Jun 4, 202413.9213.9213.9213.9213.18-
Jun 3, 202413.9013.9013.9013.9013.16-
May 31, 202413.6113.6113.6113.6112.89-
May 30, 202413.6113.6113.6113.6112.89-
May 29, 202413.4313.4313.4313.4312.72-
May 28, 202413.6013.6013.6013.6012.88-
May 24, 202413.6413.6413.6413.6412.91-
May 23, 202413.6313.6313.6313.6312.90-
May 22, 202413.9013.9013.9013.9013.16-
May 21, 202413.9913.9913.9913.9913.25-
May 20, 202413.9913.9913.9913.9913.25-
May 17, 202414.0514.0514.0514.0513.30-
May 16, 202414.0414.0414.0414.0413.29-
May 15, 202414.0214.0214.0214.0213.27-
May 14, 202413.8713.8713.8713.8713.13-
May 13, 202413.7913.7913.7913.7913.06-
May 10, 202413.7913.7913.7913.7913.06-
May 9, 202413.7913.7913.7913.7913.06-
May 8, 202413.6713.6713.6713.6712.94-
May 7, 202413.5913.5913.5913.5912.87-
May 6, 202413.4813.4813.4813.4812.76-
May 3, 202413.4613.4613.4613.4612.74-
May 2, 202413.3913.3913.3913.3912.68-
May 1, 202413.2113.2113.2113.2112.51-
Apr 30, 202413.1313.1313.1313.1312.43-
Apr 29, 202413.3413.3413.3413.3412.63-
Apr 26, 202413.1913.1913.1913.1912.49-
Apr 25, 202413.2913.2913.2913.2912.58-
Apr 24, 202413.2713.2713.2713.2712.56-
Apr 23, 202413.2813.2813.2813.2812.57-
Apr 22, 202413.2013.2013.2013.2012.50-
Apr 19, 202413.1013.1013.1013.1012.40-
Apr 18, 202412.9912.9912.9912.9912.30-
Apr 17, 202412.9312.9312.9312.9312.24-
Apr 16, 202412.8012.8012.8012.8012.12-
Apr 15, 202412.9412.9412.9412.9412.25-
Apr 12, 202413.1613.1613.1613.1612.46-
Apr 11, 202413.1613.1613.1613.1612.46-
Apr 10, 202413.2213.2213.2213.2212.52-
Apr 9, 202413.4713.4713.4713.4712.75-
Apr 8, 202413.3913.3913.3913.3912.68-
Apr 5, 202413.3613.3613.3613.3612.65-
Apr 4, 202413.3913.3913.3913.3912.68-
Apr 3, 202413.4613.4613.4613.4612.74-

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