U.S. markets closed

Virtus Duff & Phelps Global Infrastructure Fund (PGIUX)

Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
Añadir a la lista de seguimiento
13.80-0.01 (-0.07%)
Al cierre: 08:01PM EDT
Periodo de tiempo:
12 may 2023 - 12 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
10 may 202413.8013.8013.8013.8013.80-
09 may 202413.8113.8113.8113.8113.81-
08 may 202413.6813.6813.6813.6813.68-
07 may 202413.6013.6013.6013.6013.60-
06 may 202413.4913.4913.4913.4913.49-
03 may 202413.4713.4713.4713.4713.47-
02 may 202413.4013.4013.4013.4013.40-
01 may 202413.2213.2213.2213.2213.22-
30 abr 202413.1513.1513.1513.1513.15-
29 abr 202413.3613.3613.3613.3613.36-
26 abr 202413.2113.2113.2113.2113.21-
25 abr 202413.3013.3013.3013.3013.30-
24 abr 202413.2813.2813.2813.2813.28-
23 abr 202413.3013.3013.3013.3013.30-
22 abr 202413.2113.2113.2113.2113.21-
19 abr 202413.1113.1113.1113.1113.11-
18 abr 202413.0113.0113.0113.0113.01-
17 abr 202412.9512.9512.9512.9512.95-
16 abr 202412.8112.8112.8112.8112.81-
15 abr 202412.9512.9512.9512.9512.95-
12 abr 202413.1713.1713.1713.1713.17-
11 abr 202413.1713.1713.1713.1713.17-
10 abr 202413.2313.2313.2313.2313.23-
09 abr 202413.4813.4813.4813.4813.48-
08 abr 202413.4013.4013.4013.4013.40-
05 abr 202413.3713.3713.3713.3713.37-
04 abr 202413.4113.4113.4113.4113.41-
03 abr 202413.4713.4713.4713.4713.47-
02 abr 202413.4613.4613.4613.4613.46-
01 abr 202413.5013.5013.5013.5013.50-
28 mar 202413.6013.6013.6013.6013.60-
27 mar 202413.5613.5613.5613.5613.56-
26 mar 202413.3313.3313.3313.3313.33-
25 mar 202413.4113.4113.4113.4113.41-
22 mar 202413.3913.3913.3913.3913.39-
21 mar 202413.4213.4213.4213.4213.42-
20 mar 202413.5213.5213.5213.5213.52-
19 mar 202413.4213.4213.4213.4213.42-
18 mar 202413.3713.3713.3713.3713.37-
15 mar 202413.4013.4013.4013.4013.40-
14 mar 202413.4113.4113.4113.4113.41-
13 mar 202413.5213.5213.5213.5213.52-
12 mar 202413.5213.5213.5213.5213.52-
11 mar 202413.6013.6013.6013.6013.60-
08 mar 202413.5713.5713.5713.5713.57-
07 mar 202413.5013.5013.5013.5013.50-
06 mar 202413.4013.4013.4013.4013.40-
05 mar 202413.3113.3113.3113.3113.31-
04 mar 202413.3213.3213.3213.3213.32-
01 mar 202413.2313.2313.2313.2313.23-
29 feb 202413.2113.2113.2113.2113.21-
28 feb 202413.1913.1913.1913.1913.19-
27 feb 202413.1913.1913.1913.1913.19-
26 feb 202413.1613.1613.1613.1613.16-
23 feb 202413.3113.3113.3113.3113.31-
22 feb 202413.2513.2513.2513.2513.25-
21 feb 202413.2713.2713.2713.2713.27-
20 feb 202413.1613.1613.1613.1613.16-
16 feb 202413.1013.1013.1013.1013.10-
15 feb 202413.0913.0913.0913.0913.09-
14 feb 202412.9012.9012.9012.9012.90-
13 feb 202412.8112.8112.8112.8112.81-
12 feb 202413.0413.0413.0413.0413.04-
09 feb 202412.9612.9612.9612.9612.96-
08 feb 202412.9812.9812.9812.9812.98-
07 feb 202413.0413.0413.0413.0413.04-
06 feb 202413.0513.0513.0513.0513.05-
05 feb 202412.9912.9912.9912.9912.99-
02 feb 202413.1413.1413.1413.1413.14-
01 feb 202413.3313.3313.3313.3313.33-
31 ene 202413.1413.1413.1413.1413.14-
30 ene 202413.2113.2113.2113.2113.21-
29 ene 202413.2113.2113.2113.2113.21-
26 ene 202413.1513.1513.1513.1513.15-
25 ene 202413.1113.1113.1113.1113.11-
24 ene 202412.9812.9812.9812.9812.98-
23 ene 202413.0613.0613.0613.0613.06-
22 ene 202413.1113.1113.1113.1113.11-
19 ene 202413.0913.0913.0913.0913.09-
18 ene 202413.0813.0813.0813.0813.08-
17 ene 202413.1513.1513.1513.1513.15-
16 ene 202413.3613.3613.3613.3613.36-
12 ene 202413.5513.5513.5513.5513.55-
11 ene 202413.4913.4913.4913.4913.49-
10 ene 202413.6513.6513.6513.6513.65-
09 ene 202413.6413.6413.6413.6413.64-
08 ene 202413.7213.7213.7213.7213.72-
05 ene 202413.6413.6413.6413.6413.64-
04 ene 202413.6513.6513.6513.6513.65-
03 ene 202413.6413.6413.6413.6413.64-
02 ene 202413.7113.7113.7113.7113.71-
29 dic 202313.6613.6613.6613.6613.66-
28 dic 202313.7013.7013.7013.7013.70-
27 dic 202313.6813.6813.6813.6813.68-
26 dic 202313.6213.6213.6213.6213.62-
22 dic 202313.5713.5713.5713.5713.57-
21 dic 202313.5313.5313.5313.5313.53-
21 dic 20230.055 Dividendo
21 dic 20230.11 Ganancias de capital
20 dic 202313.5713.5713.5713.5713.40-
*Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital.
Cargando más datos...