Virtus Duff & Phelps Global Infrastructure Fund ( PGUAX) - Price History
Monthly price history for PGUAX (Virtus Duff & Phelps Global Infrastructure Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $16.75 | $16.75 |
| July 2026 | $16.75 | $16.75 |
| June 2026 | $16.68 | $16.68 |
| May 2026 | $16.48 | $16.57 |
| April 2026 | $16.91 | $17.01 |
| March 2026 | $16.39 | $16.48 |
| February 2026 | $17.08 | $17.21 |
| January 2026 | $15.62 | $15.74 |
| December 2025 | $14.94 | $15.06 |
| November 2025 | $15.20 | $16.47 |
| October 2025 | $14.78 | $16.01 |
| September 2025 | $14.87 | $16.11 |
| August 2025 | $14.54 | $15.83 |
| July 2025 | $14.32 | $15.60 |
| June 2025 | $14.35 | $15.63 |
| May 2025 | $14.22 | $15.57 |
| April 2025 | $13.97 | $15.30 |
| March 2025 | $13.66 | $14.96 |
| February 2025 | $13.35 | $14.64 |
| January 2025 | $13.05 | $14.31 |
| December 2024 | $12.85 | $14.09 |
| November 2024 | $13.66 | $15.59 |
| October 2024 | $13.16 | $15.01 |
| September 2024 | $13.44 | $15.34 |
| August 2024 | $13.07 | $15 |
| July 2024 | $12.55 | $14.41 |
| June 2024 | $11.82 | $13.57 |
| May 2024 | $11.77 | $13.61 |
| April 2024 | $11.35 | $13.13 |
| March 2024 | $11.75 | $13.59 |
| February 2024 | $11.38 | $13.20 |
| January 2024 | $11.32 | $13.13 |
| December 2023 | $11.77 | $13.65 |
| November 2023 | $11.43 | $13.41 |
| October 2023 | $10.46 | $12.27 |
| September 2023 | $10.54 | $12.37 |
| August 2023 | $11.14 | $13.14 |
| July 2023 | $11.86 | $13.98 |
| June 2023 | $11.70 | $13.80 |
| May 2023 | $11.39 | $13.51 |
| April 2023 | $12.11 | $14.36 |
| March 2023 | $11.83 | $14.03 |
| February 2023 | $11.53 | $13.71 |
| January 2023 | $12.09 | $14.37 |
| December 2022 | $11.66 | $13.86 |
| November 2022 | $12.08 | $15.82 |
| October 2022 | $11.18 | $14.65 |
| September 2022 | $10.81 | $14.16 |
| August 2022 | $12.32 | $16.18 |
| July 2022 | $12.67 | $16.64 |
| June 2022 | $11.88 | $15.60 |
| May 2022 | $12.78 | $16.82 |
| April 2022 | $12.51 | $16.47 |
| March 2022 | $13.08 | $17.21 |
| February 2022 | $12.19 | $16.07 |
| January 2022 | $12.15 | $16.02 |
| December 2021 | $12.64 | $16.67 |
| November 2021 | $11.78 | $16.38 |
| October 2021 | $12.31 | $17.12 |
| September 2021 | $11.73 | $16.31 |
| August 2021 | $12.10 | $16.86 |
| July 2021 | $11.86 | $16.52 |
| June 2021 | $11.69 | $16.29 |
| May 2021 | $11.90 | $16.63 |
| April 2021 | $11.85 | $16.57 |
| March 2021 | $11.33 | $15.84 |
| February 2021 | $10.68 | $14.97 |
| January 2021 | $10.89 | $15.26 |
| December 2020 | $11.13 | $15.60 |
| November 2020 | $11.01 | $15.66 |
| October 2020 | $10.16 | $14.45 |
| September 2020 | $10.22 | $14.54 |
| August 2020 | $10.40 | $14.85 |
| July 2020 | $10.31 | $14.72 |
| June 2020 | $9.86 | $14.08 |
| May 2020 | $9.98 | $14.28 |
| April 2020 | $9.44 | $13.50 |
| March 2020 | $8.73 | $12.49 |
| February 2020 | $10.54 | $15.17 |
| January 2020 | $11.51 | $16.56 |
| December 2019 | $11.19 | $16.10 |
| November 2019 | $10.75 | $16.05 |
| October 2019 | $10.86 | $16.22 |
| September 2019 | $10.89 | $16.26 |
| August 2019 | $10.74 | $16.09 |
| July 2019 | $10.55 | $15.81 |
| June 2019 | $10.67 | $15.99 |
| May 2019 | $10.30 | $15.51 |
| April 2019 | $10.26 | $15.46 |
| March 2019 | $10.17 | $15.31 |
| February 2019 | $9.73 | $14.70 |
| January 2019 | $9.48 | $14.32 |
| December 2018 | $8.74 | $13.21 |
| November 2018 | $9.20 | $14.53 |
| October 2018 | $8.89 | $14.04 |
| September 2018 | $9.15 | $14.45 |
| August 2018 | $9.21 | $14.60 |
| July 2018 | $9.38 | $14.87 |
| June 2018 | $9.19 | $14.57 |
| May 2018 | $9.06 | $14.45 |
| April 2018 | $9.05 | $14.44 |
| March 2018 | $8.90 | $14.19 |
| February 2018 | $8.84 | $14.16 |
| January 2018 | $9.39 | $15.05 |
| December 2017 | $9.36 | $15 |
| November 2017 | $9.46 | $15.40 |
| October 2017 | $9.24 | $15.04 |
| September 2017 | $9.22 | $15 |
| August 2017 | $9.39 | $15.34 |
| July 2017 | $9.22 | $15.06 |
| June 2017 | $9.02 | $14.73 |
| May 2017 | $9.04 | $14.86 |
| April 2017 | $8.74 | $14.37 |
| March 2017 | $8.56 | $14.06 |
| February 2017 | $8.42 | $13.90 |
| January 2017 | $8.14 | $13.43 |
| December 2016 | $7.95 | $13.12 |
| November 2016 | $7.75 | $13.24 |
| October 2016 | $8.06 | $13.77 |
| September 2016 | $8.33 | $14.22 |
| August 2016 | $8.12 | $13.94 |
| July 2016 | $8.36 | $14.35 |
| June 2016 | $8.32 | $14.28 |
| May 2016 | $7.90 | $13.66 |
| April 2016 | $7.88 | $13.63 |
| March 2016 | $7.81 | $13.50 |
| February 2016 | $7.30 | $12.65 |
| January 2016 | $7.26 | $12.58 |
| December 2015 | $7.14 | $12.36 |
| November 2015 | $7.36 | $13.83 |
| October 2015 | $7.63 | $14.34 |
| September 2015 | $7.25 | $13.62 |
| August 2015 | $7.49 | $14.18 |
| July 2015 | $7.86 | $14.87 |
| June 2015 | $7.78 | $14.73 |
| May 2015 | $8.02 | $15.29 |
| April 2015 | $8.16 | $15.54 |
| March 2015 | $7.88 | $15.01 |
| February 2015 | $7.96 | $15.20 |
| January 2015 | $7.92 | $15.13 |
| December 2014 | $7.95 | $15.18 |
| November 2014 | $8.05 | $15.68 |
| October 2014 | $8.03 | $15.63 |
| September 2014 | $7.90 | $15.38 |
| August 2014 | $8.25 | $16.25 |
| July 2014 | $8.03 | $15.83 |
| June 2014 | $8.18 | $16.11 |
| May 2014 | $7.90 | $15.76 |
| April 2014 | $7.78 | $15.51 |
| March 2014 | $7.59 | $15.15 |
| February 2014 | $7.49 | $15.11 |
| January 2014 | $7.20 | $14.54 |
| December 2013 | $7.25 | $14.63 |
| November 2013 | $7.04 | $14.30 |
| October 2013 | $7.15 | $14.53 |
| September 2013 | $6.86 | $13.94 |
| August 2013 | $6.62 | $13.52 |
| July 2013 | $6.81 | $13.92 |
| June 2013 | $6.54 | $13.37 |
| May 2013 | $6.64 | $13.68 |
| April 2013 | $7.01 | $14.44 |
| March 2013 | $6.67 | $13.74 |
| February 2013 | $6.48 | $13.41 |
| January 2013 | $6.44 | $13.34 |
| December 2012 | $6.24 | $12.92 |
| November 2012 | $6.13 | $12.79 |
| October 2012 | $6.19 | $12.91 |
| September 2012 | $6.18 | $12.88 |
| August 2012 | $6.03 | $12.65 |
| July 2012 | $6.10 | $12.79 |
| June 2012 | $5.91 | $12.39 |
| May 2012 | $5.64 | $11.94 |
| April 2012 | $5.95 | $12.58 |
| March 2012 | $5.79 | $12.25 |
| February 2012 | $5.76 | $12.24 |
| January 2012 | $5.62 | $11.95 |
| December 2011 | $5.62 | $11.94 |
| November 2011 | $5.50 | $11.79 |
| October 2011 | $5.46 | $11.72 |
| September 2011 | $5.11 | $10.97 |
| August 2011 | $5.35 | $11.59 |
| July 2011 | $5.47 | $11.85 |
| June 2011 | $5.57 | $12.06 |
| May 2011 | $5.64 | $12.31 |
| April 2011 | $5.66 | $12.35 |
| March 2011 | $5.43 | $11.86 |
| February 2011 | $5.40 | $11.82 |
| January 2011 | $5.23 | $11.45 |
| December 2010 | $5.10 | $11.16 |
| November 2010 | $4.86 | $10.72 |
| October 2010 | $5.09 | $11.23 |
| September 2010 | $4.85 | $10.71 |
| August 2010 | $4.57 | $10.17 |
| July 2010 | $4.54 | $10.11 |
| June 2010 | $4.17 | $9.28 |
| May 2010 | $4.18 | $9.37 |
| April 2010 | $4.56 | $10.24 |
| March 2010 | $4.62 | $10.36 |
| February 2010 | $4.42 | $9.97 |
| January 2010 | $4.45 | $10.03 |
| December 2009 | $4.71 | $10.61 |
| November 2009 | $4.54 | $10.30 |
| October 2009 | $4.28 | $9.72 |
| September 2009 | $4.39 | $9.97 |
| August 2009 | $4.23 | $9.69 |
| July 2009 | $4.17 | $9.54 |
| June 2009 | $3.94 | $9.01 |
| May 2009 | $3.91 | $9.04 |
| April 2009 | $3.63 | $8.39 |
| March 2009 | $3.52 | $8.14 |
| February 2009 | $3.41 | $7.93 |
| January 2009 | $3.73 | $8.67 |
| December 2008 | $4.05 | $9.42 |
| November 2008 | $3.92 | $9.20 |
| October 2008 | $3.98 | $9.34 |
| September 2008 | $4.65 | $10.91 |
| August 2008 | $5.17 | $12.19 |
| July 2008 | $5.27 | $12.43 |
| June 2008 | $5.57 | $13.15 |
| May 2008 | $5.76 | $13.69 |
| April 2008 | $5.60 | $13.30 |
| March 2008 | $5.36 | $12.73 |
| February 2008 | $5.30 | $12.67 |
| January 2008 | $5.53 | $13.21 |
| December 2007 | $5.92 | $14.15 |
| November 2007 | $5.90 | $14.67 |
| October 2007 | $5.90 | $14.67 |
| September 2007 | $5.51 | $13.70 |
| August 2007 | $5.23 | $13.09 |
| July 2007 | $5.08 | $12.72 |
| June 2007 | $5.27 | $13.20 |
| May 2007 | $5.44 | $13.90 |
| April 2007 | $5.35 | $13.67 |
| March 2007 | $5.16 | $13.17 |
| February 2007 | $4.96 | $12.73 |
| January 2007 | $4.90 | $12.56 |
| December 2006 | $4.87 | $12.50 |
| November 2006 | $4.74 | $12.24 |
| October 2006 | $4.56 | $11.78 |
| September 2006 | $4.36 | $11.25 |
| August 2006 | $4.32 | $11.27 |
| July 2006 | $4.19 | $10.93 |
| June 2006 | $4.04 | $10.54 |
| May 2006 | $4 | $10.60 |
| April 2006 | $4 | $10.60 |
| March 2006 | $3.93 | $10.40 |
| February 2006 | $3.95 | $10.54 |
| January 2006 | $3.89 | $10.37 |
| December 2005 | $3.81 | $10.15 |
| November 2005 | $3.77 | $10.15 |
| October 2005 | $3.78 | $10.19 |
| September 2005 | $3.97 | $10.70 |
| August 2005 | $3.94 | $10.71 |
| July 2005 | $3.88 | $10.57 |
| June 2005 | $3.83 | $10.42 |
| May 2005 | $3.70 | $10.19 |
| April 2005 | $3.68 | $10.13 |
| March 2005 | $3.63 | $9.99 |
| February 2005 | $3.67 | $10.18 |
| January 2005 | $3.65 | $10.12 |
PGUAX
Price: $16.75
52 week price:
Dividend Yield: 8.02%
5-year range yield:
Forward Dividend Yield: 2.23%
Dividend Per Share: 0.37 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 22.01
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 175.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.86%
DGR20: 25.85%