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

26 Jun 2025

LAST: 15.52	CHANGE: 0.12	OPEN: 15.52	HIGH: 15.52	ASK: 0.00	VOLUME: 0
LAST: 15.52	CHG(%): 0.78	PREV: 15.40	LOW: 15.52	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	15.89	15.89	15.89	15.89
22 Aug 25	16.10	16.10	16.10	16.10
21 Aug 25	15.98	15.98	15.98	15.98
20 Aug 25	16.04	16.04	16.04	16.04
19 Aug 25	15.95	15.95	15.95	15.95
18 Aug 25	15.81	15.81	15.81	15.81
15 Aug 25	15.92	15.92	15.92	15.92
14 Aug 25	15.89	15.89	15.89	15.89
13 Aug 25	15.92	15.92	15.92	15.92
12 Aug 25	15.81	15.81	15.81	15.81

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15.52