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Virtus Duff & Phelps Global Infrastructure Fund (PGUAX)

Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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13.790.00 (0.00%)
Al cierre: 08:01PM EDT
Periodo de tiempo:
11 may 2023 - 11 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
10 may 202413.7913.7913.7913.7913.79-
09 may 202413.7913.7913.7913.7913.79-
08 may 202413.6713.6713.6713.6713.67-
07 may 202413.5913.5913.5913.5913.59-
06 may 202413.4813.4813.4813.4813.48-
03 may 202413.4613.4613.4613.4613.46-
02 may 202413.3913.3913.3913.3913.39-
01 may 202413.2113.2113.2113.2113.21-
30 abr 202413.1313.1313.1313.1313.13-
29 abr 202413.3413.3413.3413.3413.34-
26 abr 202413.1913.1913.1913.1913.19-
25 abr 202413.2913.2913.2913.2913.29-
24 abr 202413.2713.2713.2713.2713.27-
23 abr 202413.2813.2813.2813.2813.28-
22 abr 202413.2013.2013.2013.2013.20-
19 abr 202413.1013.1013.1013.1013.10-
18 abr 202412.9912.9912.9912.9912.99-
17 abr 202412.9312.9312.9312.9312.93-
16 abr 202412.8012.8012.8012.8012.80-
15 abr 202412.9412.9412.9412.9412.94-
12 abr 202413.1613.1613.1613.1613.16-
11 abr 202413.1613.1613.1613.1613.16-
10 abr 202413.2213.2213.2213.2213.22-
09 abr 202413.4713.4713.4713.4713.47-
08 abr 202413.3913.3913.3913.3913.39-
05 abr 202413.3613.3613.3613.3613.36-
04 abr 202413.3913.3913.3913.3913.39-
03 abr 202413.4613.4613.4613.4613.46-
02 abr 202413.4513.4513.4513.4513.45-
01 abr 202413.4913.4913.4913.4913.49-
28 mar 202413.5913.5913.5913.5913.59-
27 mar 202413.5513.5513.5513.5513.55-
26 mar 202413.3213.3213.3213.3213.32-
25 mar 202413.4113.4113.4113.4113.41-
22 mar 202413.3813.3813.3813.3813.38-
21 mar 202413.4113.4113.4113.4113.41-
20 mar 202413.5013.5013.5013.5013.50-
19 mar 202413.4113.4113.4113.4113.41-
18 mar 202413.3613.3613.3613.3613.36-
15 mar 202413.3813.3813.3813.3813.38-
14 mar 202413.3913.3913.3913.3913.39-
13 mar 202413.5113.5113.5113.5113.51-
12 mar 202413.5113.5113.5113.5113.51-
11 mar 202413.5813.5813.5813.5813.58-
08 mar 202413.5513.5513.5513.5513.55-
07 mar 202413.4813.4813.4813.4813.48-
06 mar 202413.3813.3813.3813.3813.38-
05 mar 202413.3013.3013.3013.3013.30-
04 mar 202413.3113.3113.3113.3113.31-
01 mar 202413.2213.2213.2213.2213.22-
29 feb 202413.2013.2013.2013.2013.20-
28 feb 202413.1813.1813.1813.1813.18-
27 feb 202413.1813.1813.1813.1813.18-
26 feb 202413.1413.1413.1413.1413.14-
23 feb 202413.2913.2913.2913.2913.29-
22 feb 202413.2413.2413.2413.2413.24-
21 feb 202413.2613.2613.2613.2613.26-
20 feb 202413.1413.1413.1413.1413.14-
16 feb 202413.0913.0913.0913.0913.09-
15 feb 202413.0713.0713.0713.0713.07-
14 feb 202412.8812.8812.8812.8812.88-
13 feb 202412.8012.8012.8012.8012.80-
12 feb 202413.0313.0313.0313.0313.03-
09 feb 202412.9512.9512.9512.9512.95-
08 feb 202412.9712.9712.9712.9712.97-
07 feb 202413.0313.0313.0313.0313.03-
06 feb 202413.0413.0413.0413.0413.04-
05 feb 202412.9812.9812.9812.9812.98-
02 feb 202413.1313.1313.1313.1313.13-
01 feb 202413.3213.3213.3213.3213.32-
31 ene 202413.1313.1313.1313.1313.13-
30 ene 202413.2013.2013.2013.2013.20-
29 ene 202413.1913.1913.1913.1913.19-
26 ene 202413.1413.1413.1413.1413.14-
25 ene 202413.1013.1013.1013.1013.10-
24 ene 202412.9712.9712.9712.9712.97-
23 ene 202413.0513.0513.0513.0513.05-
22 ene 202413.1013.1013.1013.1013.10-
19 ene 202413.0813.0813.0813.0813.08-
18 ene 202413.0713.0713.0713.0713.07-
17 ene 202413.1413.1413.1413.1413.14-
16 ene 202413.3513.3513.3513.3513.35-
12 ene 202413.5413.5413.5413.5413.54-
11 ene 202413.4813.4813.4813.4813.48-
10 ene 202413.6413.6413.6413.6413.64-
09 ene 202413.6313.6313.6313.6313.63-
08 ene 202413.7113.7113.7113.7113.71-
05 ene 202413.6313.6313.6313.6313.63-
04 ene 202413.6413.6413.6413.6413.64-
03 ene 202413.6313.6313.6313.6313.63-
02 ene 202413.7013.7013.7013.7013.70-
29 dic 202313.6513.6513.6513.6513.65-
28 dic 202313.6913.6913.6913.6913.69-
27 dic 202313.6713.6713.6713.6713.67-
26 dic 202313.6113.6113.6113.6113.61-
22 dic 202313.5613.5613.5613.5613.56-
21 dic 202313.5313.5313.5313.5313.53-
21 dic 20230.05 Dividendo
21 dic 20230.11 Ganancias de capital
20 dic 202313.5613.5613.5613.5613.40-
*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.
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