EODData

USMF, PGUAX: Virtus Duff & Phelps Global Infrastructure Fund

26 Jun 2025
LAST:

15.52

CHANGE:
 0.12
OPEN:
15.52
HIGH:
15.52
ASK:
0.00
VOLUME:
0
CHG(%):
0.78
PREV:
15.40
LOW:
15.52
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 Aug 2515.8115.8115.8115.810
11 Aug 2515.7915.7915.7915.790
08 Aug 2515.8015.8015.8015.800
07 Aug 2515.8715.8715.8715.870
06 Aug 2515.8215.8215.8215.820
05 Aug 2515.8015.8015.8015.800
04 Aug 2515.8415.8415.8415.840
01 Aug 2515.6515.6515.6515.650
31 Jul 2515.6015.6015.6015.600
30 Jul 2515.6715.6715.6715.670
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