USMF, PGIUX End of Day and Historical Stock Data [Virtus Duff & Phelps Global Infrastructure Fund]

05 Nov 2025

LAST: 16.04	CHANGE: 0.04	OPEN: 16.04	HIGH: 16.04	ASK: 0.00	VOLUME: 0
LAST: 16.04	CHG(%): 0.25	PREV: 16.00	LOW: 16.04	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	16.04	16.04	16.04	16.04
04 Nov 25	16.00	16.00	16.00	16.00
03 Nov 25	16.01	16.01	16.01	16.01
31 Oct 25	16.02	16.02	16.02	16.02
30 Oct 25	16.07	16.07	16.07	16.07
29 Oct 25	16.02	16.02	16.02	16.02
28 Oct 25	16.27	16.27	16.27	16.27
27 Oct 25	16.39	16.39	16.39	16.39
24 Oct 25	16.37	16.37	16.37	16.37
23 Oct 25	16.36	16.36	16.36	16.36

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16.04