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

29 Jan 2026

LAST: 15.80	CHANGE: 0.13	OPEN: 15.80	HIGH: 15.80	ASK: 0.00	VOLUME: 0
LAST: 15.80	CHG(%): 0.83	PREV: 15.67	LOW: 15.80	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jan 26	15.80	15.80	15.80	15.80
28 Jan 26	15.67	15.67	15.67	15.67
27 Jan 26	15.73	15.73	15.73	15.73
26 Jan 26	15.53	15.53	15.53	15.53
23 Jan 26	15.42	15.42	15.42	15.42
22 Jan 26	15.40	15.40	15.40	15.40
21 Jan 26	15.33	15.33	15.33	15.33
20 Jan 26	15.24	15.24	15.24	15.24
16 Jan 26	15.39	15.39	15.39	15.39
15 Jan 26	15.27	15.27	15.27	15.27

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15.80