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Virtus Duff & Phelps Global Infras R6 (VGIRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.62-0.04 (-0.29%)
At close: 08:00PM EDT
Time period:
29 May 2023 - 29 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 May 202413.6213.6213.6213.6213.62-
24 May 202413.6613.6613.6613.6613.66-
23 May 202413.6513.6513.6513.6513.65-
22 May 202413.9213.9213.9213.9213.92-
21 May 202414.0114.0114.0114.0114.01-
20 May 202414.0114.0114.0114.0114.01-
17 May 202414.0714.0714.0714.0714.07-
16 May 202414.0614.0614.0614.0614.06-
15 May 202414.0414.0414.0414.0414.04-
14 May 202413.8913.8913.8913.8913.89-
13 May 202413.8113.8113.8113.8113.81-
10 May 202413.8113.8113.8113.8113.81-
09 May 202413.8113.8113.8113.8113.81-
08 May 202413.6913.6913.6913.6913.69-
07 May 202413.6113.6113.6113.6113.61-
06 May 202413.5013.5013.5013.5013.50-
03 May 202413.4813.4813.4813.4813.48-
02 May 202413.4013.4013.4013.4013.40-
01 May 202413.2313.2313.2313.2313.23-
30 Apr 202413.1513.1513.1513.1513.15-
29 Apr 202413.3613.3613.3613.3613.36-
26 Apr 202413.2113.2113.2113.2113.21-
25 Apr 202413.3113.3113.3113.3113.31-
24 Apr 202413.2813.2813.2813.2813.28-
23 Apr 202413.3013.3013.3013.3013.30-
22 Apr 202413.2113.2113.2113.2113.21-
19 Apr 202413.1113.1113.1113.1113.11-
18 Apr 202413.0113.0113.0113.0113.01-
17 Apr 202412.9512.9512.9512.9512.95-
16 Apr 202412.8112.8112.8112.8112.81-
15 Apr 202412.9512.9512.9512.9512.95-
12 Apr 202413.1713.1713.1713.1713.17-
11 Apr 202413.1713.1713.1713.1713.17-
10 Apr 202413.2413.2413.2413.2413.24-
09 Apr 202413.4913.4913.4913.4913.49-
08 Apr 202413.4013.4013.4013.4013.40-
05 Apr 202413.3713.3713.3713.3713.37-
04 Apr 202413.4113.4113.4113.4113.41-
03 Apr 202413.4713.4713.4713.4713.47-
02 Apr 202413.4713.4713.4713.4713.47-
01 Apr 202413.5013.5013.5013.5013.50-
28 Mar 202413.6013.6013.6013.6013.60-
27 Mar 202413.5613.5613.5613.5613.56-
26 Mar 202413.3313.3313.3313.3313.33-
25 Mar 202413.4213.4213.4213.4213.42-
22 Mar 202413.3913.3913.3913.3913.39-
21 Mar 202413.4213.4213.4213.4213.42-
21 Mar 20240.054 Dividend
20 Mar 202413.5313.5313.5313.5313.48-
19 Mar 202413.4313.4313.4313.4313.38-
18 Mar 202413.3813.3813.3813.3813.33-
15 Mar 202413.4113.4113.4113.4113.36-
14 Mar 202413.4213.4213.4213.4213.37-
13 Mar 202413.5313.5313.5313.5313.48-
12 Mar 202413.5313.5313.5313.5313.48-
11 Mar 202413.5813.5813.5813.5813.53-
08 Mar 202413.5813.5813.5813.5813.53-
07 Mar 202413.5013.5013.5013.5013.45-
06 Mar 202413.4113.4113.4113.4113.36-
05 Mar 202413.3213.3213.3213.3213.27-
04 Mar 202413.3313.3313.3313.3313.28-
01 Mar 202413.2413.2413.2413.2413.19-
29 Feb 202413.2213.2213.2213.2213.17-
28 Feb 202413.2013.2013.2013.2013.15-
27 Feb 202413.2013.2013.2013.2013.15-
26 Feb 202413.1613.1613.1613.1613.11-
23 Feb 202413.3113.3113.3113.3113.26-
22 Feb 202413.2613.2613.2613.2613.21-
21 Feb 202413.2813.2813.2813.2813.23-
20 Feb 202413.1613.1613.1613.1613.11-
16 Feb 202413.1113.1113.1113.1113.06-
15 Feb 202413.0913.0913.0913.0913.04-
14 Feb 202412.9012.9012.9012.9012.85-
13 Feb 202412.8212.8212.8212.8212.77-
12 Feb 202413.0513.0513.0513.0513.00-
09 Feb 202412.9612.9612.9612.9612.91-
08 Feb 202412.9812.9812.9812.9812.93-
07 Feb 202413.0413.0413.0413.0412.99-
06 Feb 202413.0613.0613.0613.0613.01-
05 Feb 202412.9912.9912.9912.9912.94-
02 Feb 202413.1513.1513.1513.1513.10-
01 Feb 202413.3413.3413.3413.3413.29-
31 Jan 202413.1513.1513.1513.1513.10-
30 Jan 202413.2213.2213.2213.2213.17-
29 Jan 202413.2113.2113.2113.2113.16-
26 Jan 202413.1513.1513.1513.1513.10-
25 Jan 202413.1213.1213.1213.1213.07-
24 Jan 202412.9912.9912.9912.9912.94-
23 Jan 202413.0613.0613.0613.0613.01-
22 Jan 202413.1113.1113.1113.1113.06-
19 Jan 202413.0913.0913.0913.0913.04-
18 Jan 202413.0913.0913.0913.0913.04-
17 Jan 202413.1613.1613.1613.1613.11-
16 Jan 202413.3613.3613.3613.3613.31-
12 Jan 202413.5613.5613.5613.5613.51-
11 Jan 202413.4913.4913.4913.4913.44-
10 Jan 202413.6613.6613.6613.6613.61-
09 Jan 202413.6513.6513.6513.6513.60-
08 Jan 202413.7313.7313.7313.7313.68-
05 Jan 202413.6513.6513.6513.6513.60-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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