Virtus Duff & Phelps Global Infrastructure Fund Class I ( PGIUX) - Price History
Monthly price history for PGIUX (Virtus Duff & Phelps Global Infrastructure Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $16.77 | $16.77 |
| July 2026 | $16.83 | $16.83 |
| June 2026 | $16.70 | $16.70 |
| May 2026 | $16.49 | $16.59 |
| April 2026 | $16.93 | $17.03 |
| March 2026 | $16.40 | $16.50 |
| February 2026 | $17.09 | $17.23 |
| January 2026 | $15.61 | $15.74 |
| December 2025 | $14.94 | $15.06 |
| November 2025 | $15.19 | $16.48 |
| October 2025 | $14.77 | $16.02 |
| September 2025 | $14.85 | $16.11 |
| August 2025 | $14.52 | $15.83 |
| July 2025 | $14.32 | $15.61 |
| June 2025 | $14.35 | $15.64 |
| May 2025 | $14.20 | $15.58 |
| April 2025 | $13.96 | $15.31 |
| March 2025 | $13.65 | $14.97 |
| February 2025 | $13.34 | $14.66 |
| January 2025 | $13.03 | $14.32 |
| December 2024 | $12.83 | $14.10 |
| November 2024 | $13.65 | $15.63 |
| October 2024 | $13.12 | $15.02 |
| September 2024 | $13.42 | $15.36 |
| August 2024 | $13.03 | $15.02 |
| July 2024 | $12.51 | $14.42 |
| June 2024 | $11.78 | $13.58 |
| May 2024 | $11.99 | $13.93 |
| April 2024 | $11.32 | $13.15 |
| March 2024 | $11.71 | $13.60 |
| February 2024 | $11.33 | $13.21 |
| January 2024 | $11.27 | $13.14 |
| December 2023 | $11.72 | $13.66 |
| November 2023 | $11.37 | $13.42 |
| October 2023 | $10.41 | $12.28 |
| September 2023 | $10.48 | $12.37 |
| August 2023 | $11.08 | $13.15 |
| July 2023 | $11.79 | $13.99 |
| June 2023 | $11.64 | $13.81 |
| May 2023 | $11.32 | $13.52 |
| April 2023 | $12.03 | $14.36 |
| March 2023 | $11.75 | $14.03 |
| February 2023 | $11.46 | $13.72 |
| January 2023 | $12.01 | $14.38 |
| December 2022 | $11.58 | $13.86 |
| November 2022 | $11.99 | $15.83 |
| October 2022 | $11.10 | $14.66 |
| September 2022 | $10.73 | $14.16 |
| August 2022 | $12.22 | $16.19 |
| July 2022 | $12.57 | $16.65 |
| June 2022 | $11.78 | $15.60 |
| May 2022 | $12.67 | $16.83 |
| April 2022 | $12.41 | $16.48 |
| March 2022 | $12.96 | $17.21 |
| February 2022 | $12.08 | $16.08 |
| January 2022 | $12.04 | $16.03 |
| December 2021 | $12.53 | $16.68 |
| November 2021 | $11.66 | $16.39 |
| October 2021 | $12.19 | $17.13 |
| September 2021 | $11.52 | $16.18 |
| August 2021 | $11.98 | $16.87 |
| July 2021 | $11.74 | $16.53 |
| June 2021 | $11.57 | $16.30 |
| May 2021 | $11.76 | $16.64 |
| April 2021 | $11.72 | $16.58 |
| March 2021 | $11.20 | $15.84 |
| February 2021 | $10.55 | $14.98 |
| January 2021 | $10.76 | $15.27 |
| December 2020 | $10.99 | $15.60 |
| November 2020 | $10.87 | $15.67 |
| October 2020 | $10.03 | $14.45 |
| September 2020 | $10.09 | $14.54 |
| August 2020 | $10.27 | $14.86 |
| July 2020 | $10.17 | $14.72 |
| June 2020 | $9.73 | $14.08 |
| May 2020 | $9.84 | $14.29 |
| April 2020 | $9.31 | $13.51 |
| March 2020 | $8.61 | $12.50 |
| February 2020 | $10.40 | $15.19 |
| January 2020 | $11.34 | $16.57 |
| December 2019 | $11.03 | $16.11 |
| November 2019 | $10.59 | $16.07 |
| October 2019 | $10.70 | $16.23 |
| September 2019 | $10.72 | $16.27 |
| August 2019 | $10.58 | $16.11 |
| July 2019 | $10.40 | $15.83 |
| June 2019 | $10.51 | $16 |
| May 2019 | $10.13 | $15.52 |
| April 2019 | $10.11 | $15.48 |
| March 2019 | $10 | $15.32 |
| February 2019 | $9.57 | $14.71 |
| January 2019 | $9.32 | $14.33 |
| December 2018 | $8.60 | $13.22 |
| November 2018 | $9.04 | $14.55 |
| October 2018 | $8.73 | $14.05 |
| September 2018 | $8.98 | $14.45 |
| August 2018 | $9.05 | $14.61 |
| July 2018 | $9.22 | $14.88 |
| June 2018 | $9.03 | $14.58 |
| May 2018 | $8.89 | $14.46 |
| April 2018 | $8.89 | $14.45 |
| March 2018 | $8.73 | $14.20 |
| February 2018 | $8.68 | $14.18 |
| January 2018 | $9.22 | $15.06 |
| December 2017 | $9.19 | $15.01 |
| November 2017 | $9.28 | $15.41 |
| October 2017 | $9.06 | $15.05 |
| September 2017 | $9.03 | $15 |
| August 2017 | $9.21 | $15.36 |
| July 2017 | $9.03 | $15.07 |
| June 2017 | $8.84 | $14.74 |
| May 2017 | $8.85 | $14.87 |
| April 2017 | $8.56 | $14.38 |
| March 2017 | $8.40 | $14.11 |
| February 2017 | $8.24 | $13.92 |
| January 2017 | $7.96 | $13.44 |
| December 2016 | $7.78 | $13.13 |
| November 2016 | $7.58 | $13.25 |
| October 2016 | $7.88 | $13.78 |
| September 2016 | $8.14 | $14.23 |
| August 2016 | $7.94 | $13.95 |
| July 2016 | $8.17 | $14.36 |
| June 2016 | $8.13 | $14.29 |
| May 2016 | $7.72 | $13.68 |
| April 2016 | $7.71 | $13.65 |
| March 2016 | $7.63 | $13.51 |
| February 2016 | $7.13 | $12.67 |
| January 2016 | $7.10 | $12.60 |
| December 2015 | $6.96 | $12.37 |
| November 2015 | $7.18 | $13.85 |
| October 2015 | $7.44 | $14.35 |
| September 2015 | $7.07 | $13.63 |
| August 2015 | $7.30 | $14.19 |
| July 2015 | $7.66 | $14.88 |
| June 2015 | $7.59 | $14.74 |
| May 2015 | $7.82 | $15.31 |
| April 2015 | $7.94 | $15.55 |
| March 2015 | $7.67 | $15.02 |
| February 2015 | $7.75 | $15.22 |
| January 2015 | $7.71 | $15.14 |
| December 2014 | $7.74 | $15.19 |
| November 2014 | $7.84 | $15.69 |
| October 2014 | $7.81 | $15.64 |
| September 2014 | $7.68 | $15.38 |
| August 2014 | $8.02 | $16.27 |
| July 2014 | $7.82 | $15.85 |
| June 2014 | $7.95 | $16.12 |
| May 2014 | $7.68 | $15.77 |
| April 2014 | $7.56 | $15.52 |
| March 2014 | $7.38 | $15.16 |
| February 2014 | $7.27 | $15.12 |
| January 2014 | $7 | $14.55 |
| December 2013 | $7.04 | $14.64 |
| November 2013 | $6.83 | $14.32 |
| October 2013 | $6.94 | $14.54 |
| September 2013 | $6.65 | $13.94 |
| August 2013 | $6.42 | $13.53 |
| July 2013 | $6.61 | $13.93 |
| June 2013 | $6.34 | $13.37 |
| May 2013 | $6.44 | $13.69 |
| April 2013 | $6.79 | $14.45 |
| March 2013 | $6.46 | $13.74 |
| February 2013 | $6.28 | $13.42 |
| January 2013 | $6.24 | $13.35 |
| December 2012 | $6.04 | $12.92 |
| November 2012 | $5.94 | $12.80 |
| October 2012 | $6 | $12.92 |
| September 2012 | $5.98 | $12.89 |
| August 2012 | $5.84 | $12.66 |
| July 2012 | $5.90 | $12.80 |
| June 2012 | $5.71 | $12.39 |
| May 2012 | $5.46 | $11.95 |
| April 2012 | $5.75 | $12.58 |
| March 2012 | $5.60 | $12.25 |
| February 2012 | $5.56 | $12.25 |
| January 2012 | $5.43 | $11.96 |
| December 2011 | $5.42 | $11.94 |
| November 2011 | $5.30 | $11.79 |
| October 2011 | $5.28 | $11.73 |
| September 2011 | $4.94 | $10.97 |
| August 2011 | $5.17 | $11.60 |
| July 2011 | $5.28 | $11.85 |
| June 2011 | $5.38 | $12.06 |
| May 2011 | $5.44 | $12.32 |
| April 2011 | $5.46 | $12.36 |
| March 2011 | $5.24 | $11.87 |
| February 2011 | $5.20 | $11.82 |
| January 2011 | $5.04 | $11.46 |
| December 2010 | $4.91 | $11.16 |
| November 2010 | $4.68 | $10.73 |
| October 2010 | $4.90 | $11.24 |
| September 2010 | $4.68 | $10.72 |
| August 2010 | $4.40 | $10.18 |
| July 2010 | $4.38 | $10.12 |
| June 2010 | $4.01 | $9.28 |
| May 2010 | $4.02 | $9.37 |
| April 2010 | $4.39 | $10.24 |
| March 2010 | $4.44 | $10.36 |
| February 2010 | $4.25 | $9.97 |
| January 2010 | $4.28 | $10.03 |
| December 2009 | $4.52 | $10.61 |
| November 2009 | $4.36 | $10.31 |
| October 2009 | $4.12 | $9.72 |
| September 2009 | $4.22 | $9.96 |
| August 2009 | $4.06 | $9.68 |
| July 2009 | $4 | $9.54 |
| June 2009 | $3.78 | $9 |
| May 2009 | $3.76 | $9.04 |
| April 2009 | $3.49 | $8.39 |
| March 2009 | $3.38 | $8.13 |
| February 2009 | $3.26 | $7.92 |
| January 2009 | $3.57 | $8.66 |
| December 2008 | $3.88 | $9.40 |
| November 2008 | $3.76 | $9.20 |
| October 2008 | $3.81 | $9.33 |
| September 2008 | $4.45 | $10.90 |
| August 2008 | $4.95 | $12.19 |
| July 2008 | $5.04 | $12.43 |
| June 2008 | $5.33 | $13.14 |
PGIUX
Price: $16.77
52 week price:
Dividend Yield: 8.09%
5-year range yield:
Forward Dividend Yield: 2.40%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 22.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 175.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 29.55%
DGR5: 30.00%
DGR10: 27.31%