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

10 Feb 2026

LAST: 16.43	CHANGE: 0.15	OPEN: 16.43	HIGH: 16.43	ASK: 0.00	VOLUME: 0
LAST: 16.43	CHG(%): 0.92	PREV: 16.28	LOW: 16.43	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	16.43	16.43	16.43	16.43
09 Feb 26	16.28	16.28	16.28	16.28
06 Feb 26	16.16	16.16	16.16	16.16
05 Feb 26	16.01	16.01	16.01	16.01
04 Feb 26	16.04	16.04	16.04	16.04
03 Feb 26	15.90	15.90	15.90	15.90
02 Feb 26	15.67	15.67	15.67	15.67
30 Jan 26	15.79	15.79	15.79	15.79
29 Jan 26	15.84	15.84	15.84	15.84
28 Jan 26	15.71	15.71	15.71	15.71

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16.43