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

13 May 2026

LAST: 16.67	CHANGE: 0.08	OPEN: 16.67	HIGH: 16.67	ASK: 0.00	VOLUME: 0
LAST: 16.67	CHG(%): 0.48	PREV: 16.75	LOW: 16.67	BID: 0.00

Period:

Date	Open	High	Low	Close
13 May 26	16.67	16.67	16.67	16.67
12 May 26	16.75	16.75	16.75	16.75
11 May 26	16.71	16.71	16.71	16.71
08 May 26	16.60	16.60	16.60	16.60
07 May 26	16.70	16.70	16.70	16.70
06 May 26	16.82	16.82	16.82	16.82
05 May 26	16.81	16.81	16.81	16.81
04 May 26	16.81	16.81	16.81	16.81
01 May 26	16.93	16.93	16.93	16.93
30 Apr 26	17.06	17.06	17.06	17.06

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16.67