PGUCX Fund Historical Price Quotes NMFQS:PGUCX
Infrastructure | Virtus
$15.39
↓
$-0.02 (-0.13%)
Last Updated: Feb 17, 2026
PGUCX Historical Data
You're viewing historical data for Virtus Duff & Phelps Global Infrastructure Fund Class C (PGUCX) . 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 |
| 2025-12-24 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
| 2025-12-23 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-12-22 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-12-19 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-12-18 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2025-12-17 | $16.09 | $16.09 | $16.09 | $16.09 | 0 |
| 2025-12-16 | $16.04 | $16.04 | $16.04 | $16.04 | 0 |
| 2025-12-15 | $16.19 | $16.19 | $16.19 | $16.19 | 0 |
| 2025-12-12 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
| 2025-12-11 | $16.09 | $16.09 | $16.09 | $16.09 | 0 |
| 2025-12-10 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2025-12-09 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2025-12-08 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-12-05 | $16.20 | $16.20 | $16.20 | $16.20 | 0 |
| 2025-12-04 | $16.20 | $16.20 | $16.20 | $16.20 | 0 |
| 2025-12-03 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2025-12-02 | $16.25 | $16.25 | $16.25 | $16.25 | 0 |
| 2025-12-01 | $16.25 | $16.25 | $16.25 | $16.25 | 0 |
| 2025-11-28 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-11-26 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-11-25 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-11-24 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-11-21 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-11-20 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-11-19 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-11-18 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
| 2025-11-17 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-11-14 | $16.20 | $16.20 | $16.20 | $16.20 | 0 |
| 2025-11-13 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |
| 2025-11-12 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |
| 2025-11-11 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
| 2025-11-07 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-11-06 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-11-05 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |
| 2025-11-04 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-11-03 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-10-31 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
| 2025-10-30 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-10-29 | $16.25 | $16.25 | $16.25 | $16.25 | 0 |
| 2025-10-28 | $16.25 | $16.25 | $16.25 | $16.25 | 0 |
| 2025-10-27 | $16.38 | $16.38 | $16.38 | $16.38 | 0 |
| 2025-10-24 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-10-23 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-10-22 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
| 2025-10-21 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
| 2025-10-20 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
| 2025-10-17 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
| 2025-10-16 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-10-15 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |