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Virtus Duff & Phelps Global Infrastructure Fund (PGUCX)

Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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13.77-0.01 (-0.07%)
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 202413.7713.7713.7713.7713.77-
09 may 202413.7813.7813.7813.7813.78-
08 may 202413.6613.6613.6613.6613.66-
07 may 202413.5813.5813.5813.5813.58-
06 may 202413.4713.4713.4713.4713.47-
03 may 202413.4513.4513.4513.4513.45-
02 may 202413.3813.3813.3813.3813.38-
01 may 202413.2013.2013.2013.2013.20-
30 abr 202413.1213.1213.1213.1213.12-
29 abr 202413.3313.3313.3313.3313.33-
26 abr 202413.1813.1813.1813.1813.18-
25 abr 202413.2813.2813.2813.2813.28-
24 abr 202413.2613.2613.2613.2613.26-
23 abr 202413.2713.2713.2713.2713.27-
22 abr 202413.1913.1913.1913.1913.19-
19 abr 202413.0913.0913.0913.0913.09-
18 abr 202412.9912.9912.9912.9912.99-
17 abr 202412.9312.9312.9312.9312.93-
16 abr 202412.7912.7912.7912.7912.79-
15 abr 202412.9312.9312.9312.9312.93-
12 abr 202413.1513.1513.1513.1513.15-
11 abr 202413.1513.1513.1513.1513.15-
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 202413.4513.4513.4513.4513.45-
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 202413.4013.4013.4013.4013.40-
22 mar 202413.3813.3813.3813.3813.38-
21 mar 202413.4113.4113.4113.4113.41-
20 mar 202413.4713.4713.4713.4713.47-
19 mar 202413.3713.3713.3713.3713.37-
18 mar 202413.3313.3313.3313.3313.33-
15 mar 202413.3513.3513.3513.3513.35-
14 mar 202413.3613.3613.3613.3613.36-
13 mar 202413.4813.4813.4813.4813.48-
12 mar 202413.4813.4813.4813.4813.48-
11 mar 202413.5213.5213.5213.5213.52-
08 mar 202413.5213.5213.5213.5213.52-
07 mar 202413.4513.4513.4513.4513.45-
06 mar 202413.3613.3613.3613.3613.36-
05 mar 202413.2713.2713.2713.2713.27-
04 mar 202413.2813.2813.2813.2813.28-
01 mar 202413.1913.1913.1913.1913.19-
29 feb 202413.1713.1713.1713.1713.17-
28 feb 202413.1513.1513.1513.1513.15-
27 feb 202413.1513.1513.1513.1513.15-
26 feb 202413.1213.1213.1213.1213.12-
23 feb 202413.2713.2713.2713.2713.27-
22 feb 202413.2113.2113.2113.2113.21-
21 feb 202413.2313.2313.2313.2313.23-
20 feb 202413.1213.1213.1213.1213.12-
16 feb 202413.0613.0613.0613.0613.06-
15 feb 202413.0513.0513.0513.0513.05-
14 feb 202412.8612.8612.8612.8612.86-
13 feb 202412.7812.7812.7812.7812.78-
12 feb 202413.0113.0113.0113.0113.01-
09 feb 202412.9212.9212.9212.9212.92-
08 feb 202412.9512.9512.9512.9512.95-
07 feb 202413.0113.0113.0113.0113.01-
06 feb 202413.0213.0213.0213.0213.02-
05 feb 202412.9612.9612.9612.9612.96-
02 feb 202413.1113.1113.1113.1113.11-
01 feb 202413.3013.3013.3013.3013.30-
31 ene 202413.1113.1113.1113.1113.11-
30 ene 202413.1813.1813.1813.1813.18-
29 ene 202413.1813.1813.1813.1813.18-
26 ene 202413.1213.1213.1213.1213.12-
25 ene 202413.0813.0813.0813.0813.08-
24 ene 202412.9612.9612.9612.9612.96-
23 ene 202413.0313.0313.0313.0313.03-
22 ene 202413.0813.0813.0813.0813.08-
19 ene 202413.0613.0613.0613.0613.06-
18 ene 202413.0613.0613.0613.0613.06-
17 ene 202413.1313.1313.1313.1313.13-
16 ene 202413.3313.3313.3313.3313.33-
12 ene 202413.5313.5313.5313.5313.53-
11 ene 202413.4713.4713.4713.4713.47-
10 ene 202413.6313.6313.6313.6313.63-
09 ene 202413.6213.6213.6213.6213.62-
08 ene 202413.7013.7013.7013.7013.70-
05 ene 202413.6213.6213.6213.6213.62-
04 ene 202413.6313.6313.6313.6313.63-
03 ene 202413.6213.6213.6213.6213.62-
02 ene 202413.6913.6913.6913.6913.69-
29 dic 202313.6413.6413.6413.6413.64-
28 dic 202313.6813.6813.6813.6813.68-
27 dic 202313.6613.6613.6613.6613.66-
26 dic 202313.6013.6013.6013.6013.60-
22 dic 202313.5613.5613.5613.5613.56-
21 dic 202313.5213.5213.5213.5213.52-
21 dic 20230.02 Dividendo
21 dic 20230.11 Ganancias de capital
20 dic 202313.5313.5313.5313.5313.40-
*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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