PGUAX Fund Historical Price Quotes NMFQS:PGUAX
Infrastructure | Virtus
$15.39
↓
$-0.14 (-0.90%)
Last Updated: Feb 17, 2026
PGUAX Historical Data
You're viewing historical data for Virtus Duff & Phelps Global Infrastructure Fund Class A (PGUAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2025-12-19 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-12-05 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-12-02 | $16.28 | $16.28 | $16.28 | $16.28 | 0 |
| 2025-12-01 | $16.28 | $16.28 | $16.28 | $16.28 | 0 |
| 2025-11-28 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-11-25 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-11-21 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2025-11-14 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-11-10 | $16.17 | $16.17 | $16.17 | $16.17 | 0 |
| 2025-11-07 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-10-31 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-10-30 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2025-10-29 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
| 2025-10-28 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-10-27 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-10-24 | $16.36 | $16.36 | $16.36 | $16.36 | 0 |
| 2025-10-23 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-10-22 | $16.38 | $16.38 | $16.38 | $16.38 | 0 |
| 2025-10-21 | $16.38 | $16.38 | $16.38 | $16.38 | 0 |
| 2025-10-20 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
| 2025-10-17 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
| 2025-10-16 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-10-15 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |