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

16 Oct 2026

LAST: 16.14	CHANGE: 0.23	OPEN: 16.14	HIGH: 16.14	ASK: 0.00	VOLUME: 0
LAST: 16.14	CHG(%): 1.45	PREV: 15.91	LOW: 16.14	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	16.14	16.14	16.14	16.14
15 Oct 26	15.91	15.91	15.91	15.91
14 Oct 26	15.90	15.90	15.90	15.90
13 Oct 26	15.92	15.92	15.92	15.92
12 Oct 26	15.82	15.82	15.82	15.82
09 Oct 26	15.70	15.70	15.70	15.70
08 Oct 26	15.55	15.55	15.55	15.55
07 Oct 26	15.52	15.52	15.52	15.52
06 Oct 26	15.71	15.71	15.71	15.71
05 Oct 26	15.51	15.51	15.51	15.51

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16.14