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 |
|---|---|---|
| October 2026 | $15.51 | $15.51 |
| September 2026 | $15.38 | $15.38 |
| August 2026 | $16.44 | $16.50 |
| July 2026 | $16.69 | $16.75 |
| June 2026 | $16.62 | $16.68 |
| May 2026 | $16.42 | $16.57 |
| April 2026 | $16.85 | $17.01 |
| March 2026 | $16.33 | $16.48 |
| February 2026 | $17.02 | $17.21 |
| January 2026 | $15.56 | $15.74 |
| December 2025 | $14.89 | $15.06 |
| November 2025 | $15.15 | $16.47 |
| October 2025 | $14.72 | $16.01 |
| September 2025 | $14.82 | $16.11 |
| August 2025 | $14.48 | $15.83 |
| July 2025 | $14.27 | $15.60 |
| June 2025 | $14.30 | $15.63 |
| May 2025 | $14.17 | $15.57 |
| April 2025 | $13.92 | $15.30 |
| March 2025 | $13.61 | $14.96 |
| February 2025 | $13.30 | $14.64 |
| January 2025 | $13 | $14.31 |
| December 2024 | $12.80 | $14.09 |
| November 2024 | $13.61 | $15.59 |
| October 2024 | $13.11 | $15.01 |
| September 2024 | $13.40 | $15.34 |
| August 2024 | $13.02 | $15 |
| July 2024 | $12.51 | $14.41 |
| June 2024 | $11.78 | $13.57 |
| May 2024 | $11.73 | $13.61 |
| April 2024 | $11.31 | $13.13 |
| March 2024 | $11.71 | $13.59 |
| February 2024 | $11.34 | $13.20 |
| January 2024 | $11.28 | $13.13 |
| December 2023 | $11.73 | $13.65 |
| November 2023 | $11.38 | $13.41 |
| October 2023 | $10.42 | $12.27 |
| September 2023 | $10.50 | $12.37 |
| August 2023 | $11.10 | $13.14 |
| July 2023 | $11.81 | $13.98 |
| June 2023 | $11.66 | $13.80 |
| May 2023 | $11.35 | $13.51 |
| April 2023 | $12.06 | $14.36 |
| March 2023 | $11.78 | $14.03 |
| February 2023 | $11.49 | $13.71 |
| January 2023 | $12.04 | $14.37 |
| December 2022 | $11.62 | $13.86 |
| November 2022 | $12.03 | $15.82 |
| October 2022 | $11.14 | $14.65 |
| September 2022 | $10.77 | $14.16 |
| August 2022 | $12.27 | $16.18 |
| July 2022 | $12.62 | $16.64 |
| June 2022 | $11.83 | $15.60 |
| May 2022 | $12.73 | $16.82 |
| April 2022 | $12.47 | $16.47 |
| March 2022 | $13.03 | $17.21 |
| February 2022 | $12.14 | $16.07 |
| January 2022 | $12.10 | $16.02 |
| December 2021 | $12.60 | $16.67 |
| November 2021 | $11.74 | $16.38 |
| October 2021 | $12.26 | $17.12 |
| September 2021 | $11.68 | $16.31 |
| August 2021 | $12.06 | $16.86 |
| July 2021 | $11.82 | $16.52 |
| June 2021 | $11.65 | $16.29 |
| May 2021 | $11.85 | $16.63 |
| April 2021 | $11.81 | $16.57 |
| March 2021 | $11.29 | $15.84 |
| February 2021 | $10.64 | $14.97 |
| January 2021 | $10.85 | $15.26 |
| December 2020 | $11.09 | $15.60 |
| November 2020 | $10.97 | $15.66 |
| October 2020 | $10.12 | $14.45 |
| September 2020 | $10.18 | $14.54 |
| August 2020 | $10.36 | $14.85 |
| July 2020 | $10.27 | $14.72 |
| June 2020 | $9.83 | $14.08 |
| May 2020 | $9.94 | $14.28 |
| April 2020 | $9.40 | $13.50 |
| March 2020 | $8.70 | $12.49 |
| February 2020 | $10.50 | $15.17 |
| January 2020 | $11.47 | $16.56 |
| December 2019 | $11.15 | $16.10 |
| November 2019 | $10.71 | $16.05 |
| October 2019 | $10.82 | $16.22 |
| September 2019 | $10.85 | $16.26 |
| August 2019 | $10.70 | $16.09 |
| July 2019 | $10.52 | $15.81 |
| June 2019 | $10.64 | $15.99 |
| May 2019 | $10.26 | $15.51 |
| April 2019 | $10.23 | $15.46 |
| March 2019 | $10.13 | $15.31 |
| February 2019 | $9.70 | $14.70 |
| January 2019 | $9.44 | $14.32 |
| December 2018 | $8.71 | $13.21 |
| November 2018 | $9.16 | $14.53 |
| October 2018 | $8.86 | $14.04 |
| September 2018 | $9.11 | $14.45 |
| August 2018 | $9.18 | $14.60 |
| July 2018 | $9.35 | $14.87 |
| June 2018 | $9.16 | $14.57 |
| May 2018 | $9.02 | $14.45 |
| April 2018 | $9.02 | $14.44 |
| March 2018 | $8.86 | $14.19 |
| February 2018 | $8.81 | $14.16 |
| January 2018 | $9.36 | $15.05 |
| December 2017 | $9.33 | $15 |
| November 2017 | $9.43 | $15.40 |
| October 2017 | $9.21 | $15.04 |
| September 2017 | $9.18 | $15 |
| August 2017 | $9.36 | $15.34 |
| July 2017 | $9.18 | $15.06 |
| June 2017 | $8.98 | $14.73 |
| May 2017 | $9.01 | $14.86 |
| April 2017 | $8.71 | $14.37 |
| March 2017 | $8.52 | $14.06 |
| February 2017 | $8.39 | $13.90 |
| January 2017 | $8.11 | $13.43 |
| December 2016 | $7.92 | $13.12 |
| November 2016 | $7.72 | $13.24 |
| October 2016 | $8.03 | $13.77 |
| September 2016 | $8.30 | $14.22 |
| August 2016 | $8.09 | $13.94 |
| July 2016 | $8.33 | $14.35 |
| June 2016 | $8.29 | $14.28 |
| May 2016 | $7.87 | $13.66 |
| April 2016 | $7.86 | $13.63 |
| March 2016 | $7.78 | $13.50 |
| February 2016 | $7.28 | $12.65 |
| January 2016 | $7.24 | $12.58 |
| December 2015 | $7.11 | $12.36 |
| November 2015 | $7.33 | $13.83 |
| October 2015 | $7.60 | $14.34 |
| September 2015 | $7.22 | $13.62 |
| August 2015 | $7.46 | $14.18 |
| July 2015 | $7.83 | $14.87 |
| June 2015 | $7.75 | $14.73 |
| May 2015 | $8 | $15.29 |
| April 2015 | $8.13 | $15.54 |
| March 2015 | $7.85 | $15.01 |
| February 2015 | $7.93 | $15.20 |
| January 2015 | $7.89 | $15.13 |
| December 2014 | $7.92 | $15.18 |
| November 2014 | $8.02 | $15.68 |
| October 2014 | $8 | $15.63 |
| September 2014 | $7.87 | $15.38 |
| August 2014 | $8.22 | $16.25 |
| July 2014 | $8 | $15.83 |
| June 2014 | $8.15 | $16.11 |
| May 2014 | $7.87 | $15.76 |
| April 2014 | $7.75 | $15.51 |
| March 2014 | $7.57 | $15.15 |
| February 2014 | $7.46 | $15.11 |
| January 2014 | $7.18 | $14.54 |
| December 2013 | $7.22 | $14.63 |
| November 2013 | $7.01 | $14.30 |
| October 2013 | $7.12 | $14.53 |
| September 2013 | $6.83 | $13.94 |
| August 2013 | $6.59 | $13.52 |
| July 2013 | $6.79 | $13.92 |
| June 2013 | $6.52 | $13.37 |
| May 2013 | $6.61 | $13.68 |
| April 2013 | $6.98 | $14.44 |
| March 2013 | $6.64 | $13.74 |
| February 2013 | $6.45 | $13.41 |
| January 2013 | $6.42 | $13.34 |
| December 2012 | $6.22 | $12.92 |
| November 2012 | $6.11 | $12.79 |
| October 2012 | $6.17 | $12.91 |
| September 2012 | $6.15 | $12.88 |
| August 2012 | $6.01 | $12.65 |
| July 2012 | $6.08 | $12.79 |
| June 2012 | $5.89 | $12.39 |
| May 2012 | $5.62 | $11.94 |
| April 2012 | $5.93 | $12.58 |
| March 2012 | $5.77 | $12.25 |
| February 2012 | $5.74 | $12.24 |
| January 2012 | $5.60 | $11.95 |
| December 2011 | $5.59 | $11.94 |
| November 2011 | $5.48 | $11.79 |
| October 2011 | $5.44 | $11.72 |
| September 2011 | $5.10 | $10.97 |
| August 2011 | $5.33 | $11.59 |
| July 2011 | $5.45 | $11.85 |
| June 2011 | $5.55 | $12.06 |
| May 2011 | $5.62 | $12.31 |
| April 2011 | $5.64 | $12.35 |
| March 2011 | $5.41 | $11.86 |
| February 2011 | $5.38 | $11.82 |
| January 2011 | $5.21 | $11.45 |
| December 2010 | $5.08 | $11.16 |
| November 2010 | $4.84 | $10.72 |
| October 2010 | $5.07 | $11.23 |
| September 2010 | $4.84 | $10.71 |
| August 2010 | $4.55 | $10.17 |
| July 2010 | $4.53 | $10.11 |
| June 2010 | $4.15 | $9.28 |
| May 2010 | $4.16 | $9.37 |
| April 2010 | $4.55 | $10.24 |
| March 2010 | $4.60 | $10.36 |
| February 2010 | $4.41 | $9.97 |
| January 2010 | $4.43 | $10.03 |
| December 2009 | $4.69 | $10.61 |
| November 2009 | $4.52 | $10.30 |
| October 2009 | $4.27 | $9.72 |
| September 2009 | $4.38 | $9.97 |
| August 2009 | $4.22 | $9.69 |
| July 2009 | $4.15 | $9.54 |
| June 2009 | $3.92 | $9.01 |
| May 2009 | $3.90 | $9.04 |
| April 2009 | $3.62 | $8.39 |
| March 2009 | $3.51 | $8.14 |
| February 2009 | $3.40 | $7.93 |
| January 2009 | $3.71 | $8.67 |
| December 2008 | $4.04 | $9.42 |
| November 2008 | $3.91 | $9.20 |
| October 2008 | $3.97 | $9.34 |
| September 2008 | $4.63 | $10.91 |
| August 2008 | $5.15 | $12.19 |
| July 2008 | $5.25 | $12.43 |
| June 2008 | $5.55 | $13.15 |
| May 2008 | $5.74 | $13.69 |
| April 2008 | $5.57 | $13.30 |
| March 2008 | $5.34 | $12.73 |
| February 2008 | $5.28 | $12.67 |
| January 2008 | $5.51 | $13.21 |
| December 2007 | $5.90 | $14.15 |
| November 2007 | $5.88 | $14.67 |
| October 2007 | $5.88 | $14.67 |
| September 2007 | $5.49 | $13.70 |
| August 2007 | $5.21 | $13.09 |
| July 2007 | $5.06 | $12.72 |
| June 2007 | $5.25 | $13.20 |
| May 2007 | $5.42 | $13.90 |
| April 2007 | $5.33 | $13.67 |
| March 2007 | $5.14 | $13.17 |
| February 2007 | $4.94 | $12.73 |
| January 2007 | $4.88 | $12.56 |
| December 2006 | $4.85 | $12.50 |
| November 2006 | $4.72 | $12.24 |
| October 2006 | $4.54 | $11.78 |
| September 2006 | $4.34 | $11.25 |
| August 2006 | $4.30 | $11.27 |
| July 2006 | $4.17 | $10.93 |
| June 2006 | $4.02 | $10.54 |
| May 2006 | $3.99 | $10.60 |
| April 2006 | $3.99 | $10.60 |
| March 2006 | $3.91 | $10.40 |
| February 2006 | $3.94 | $10.54 |
| January 2006 | $3.88 | $10.37 |
| December 2005 | $3.79 | $10.15 |
| November 2005 | $3.76 | $10.15 |
| October 2005 | $3.77 | $10.19 |
| September 2005 | $3.96 | $10.70 |
| August 2005 | $3.92 | $10.71 |
| July 2005 | $3.87 | $10.57 |
| June 2005 | $3.82 | $10.42 |
| May 2005 | $3.69 | $10.19 |
| April 2005 | $3.67 | $10.13 |
| March 2005 | $3.62 | $9.99 |
| February 2005 | $3.66 | $10.18 |
| January 2005 | $3.64 | $10.12 |
PGUAX
Price: $15.51
52 week price:
Dividend Yield: 8.46%
5-year range yield:
Forward Dividend Yield: 1.53%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 22.01
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 163.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 25.82%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 23.31%