Virtus Duff & Phelps Global Infrastructure Fund Class C ( PGUCX) - Price History
Stock symbol PGUCX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for PGUCX (Virtus Duff & Phelps Global Infrastructure Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.52 | $15.52 |
| February 2026 | $15.52 | $15.52 |
| January 2026 | $15.52 | $15.52 |
| December 2025 | $15.06 | $15.06 |
| November 2025 | $15.33 | $16.45 |
| October 2025 | $14.92 | $16 |
| September 2025 | $15.02 | $16.11 |
| August 2025 | $14.69 | $15.81 |
| July 2025 | $14.48 | $15.59 |
| June 2025 | $14.52 | $15.63 |
| May 2025 | $14.39 | $15.54 |
| April 2025 | $14.16 | $15.29 |
| March 2025 | $13.85 | $14.96 |
| February 2025 | $13.54 | $14.62 |
| January 2025 | $13.24 | $14.30 |
| December 2024 | $13.05 | $14.09 |
| November 2024 | $13.44 | $15.59 |
| October 2024 | $12.93 | $15 |
| September 2024 | $13.22 | $15.34 |
| August 2024 | $12.86 | $14.98 |
| July 2024 | $12.36 | $14.40 |
| June 2024 | $11.65 | $13.57 |
| May 2024 | $11.86 | $13.89 |
| April 2024 | $11.20 | $13.12 |
| March 2024 | $11.60 | $13.59 |
| February 2024 | $11.24 | $13.17 |
| January 2024 | $11.19 | $13.11 |
| December 2023 | $11.64 | $13.64 |
| November 2023 | $11.22 | $13.38 |
| October 2023 | $10.27 | $12.25 |
| September 2023 | $10.36 | $12.36 |
| August 2023 | $10.96 | $13.11 |
| July 2023 | $11.67 | $13.96 |
| June 2023 | $11.53 | $13.79 |
| May 2023 | $11.23 | $13.48 |
| April 2023 | $11.94 | $14.33 |
| March 2023 | $11.67 | $14.01 |
| February 2023 | $11.39 | $13.67 |
| January 2023 | $11.95 | $14.34 |
| December 2022 | $11.53 | $13.84 |
| November 2022 | $10.84 | $15.77 |
| October 2022 | $10.04 | $14.62 |
| September 2022 | $9.72 | $14.14 |
| August 2022 | $11.07 | $16.12 |
| July 2022 | $11.40 | $16.60 |
| June 2022 | $10.69 | $15.57 |
| May 2022 | $11.51 | $16.76 |
| April 2022 | $11.28 | $16.42 |
| March 2022 | $11.79 | $17.17 |
| February 2022 | $11 | $16.01 |
| January 2022 | $10.97 | $15.98 |
| December 2021 | $11.43 | $16.64 |
| November 2021 | $10.09 | $16.32 |
| October 2021 | $10.56 | $17.07 |
| September 2021 | $9.98 | $16.14 |
| August 2021 | $10.40 | $16.81 |
| July 2021 | $10.19 | $16.48 |
| June 2021 | $10.06 | $16.26 |
| May 2021 | $10.24 | $16.58 |
| April 2021 | $10.21 | $16.53 |
| March 2021 | $9.76 | $15.80 |
| February 2021 | $9.21 | $14.91 |
| January 2021 | $9.39 | $15.21 |
| December 2020 | $9.60 | $15.55 |
| November 2020 | $9.39 | $15.59 |
| October 2020 | $8.67 | $14.40 |
| September 2020 | $8.73 | $14.50 |
| August 2020 | $8.89 | $14.79 |
| July 2020 | $8.82 | $14.66 |
| June 2020 | $8.44 | $14.04 |
| May 2020 | $8.55 | $14.22 |
| April 2020 | $8.09 | $13.46 |
| March 2020 | $7.49 | $12.46 |
| February 2020 | $9.05 | $15.10 |
| January 2020 | $9.88 | $16.48 |
| December 2019 | $9.62 | $16.04 |
| November 2019 | $8.94 | $15.97 |
| October 2019 | $9.04 | $16.15 |
| September 2019 | $9.07 | $16.20 |
| August 2019 | $8.95 | $16.01 |
| July 2019 | $8.80 | $15.74 |
| June 2019 | $8.91 | $15.93 |
| May 2019 | $8.60 | $15.43 |
| April 2019 | $8.58 | $15.40 |
| March 2019 | $8.50 | $15.25 |
| February 2019 | $8.13 | $14.62 |
| January 2019 | $7.93 | $14.26 |
| December 2018 | $7.32 | $13.16 |
| November 2018 | $7.40 | $14.46 |
| October 2018 | $7.16 | $13.98 |
| September 2018 | $7.37 | $14.39 |
| August 2018 | $7.42 | $14.52 |
| July 2018 | $7.56 | $14.80 |
| June 2018 | $7.42 | $14.52 |
| May 2018 | $7.32 | $14.38 |
| April 2018 | $7.31 | $14.37 |
| March 2018 | $7.20 | $14.14 |
| February 2018 | $7.15 | $14.09 |
| January 2018 | $7.61 | $14.98 |
| December 2017 | $7.59 | $14.94 |
| November 2017 | $7.60 | $15.32 |
| October 2017 | $7.42 | $14.97 |
| September 2017 | $7.41 | $14.94 |
| August 2017 | $7.55 | $15.26 |
| July 2017 | $7.42 | $14.99 |
| June 2017 | $7.26 | $14.67 |
| May 2017 | $7.29 | $14.78 |
| April 2017 | $7.05 | $14.30 |
| March 2017 | $6.93 | $14.05 |
| February 2017 | $6.80 | $13.83 |
| January 2017 | $6.57 | $13.37 |
| December 2016 | $6.42 | $13.07 |
| November 2016 | $6.08 | $13.17 |
| October 2016 | $6.33 | $13.70 |
| September 2016 | $6.55 | $14.17 |
| August 2016 | $6.39 | $13.87 |
| July 2016 | $6.58 | $14.29 |
| June 2016 | $6.55 | $14.22 |
| May 2016 | $6.23 | $13.59 |
| April 2016 | $6.22 | $13.57 |
| March 2016 | $6.16 | $13.45 |
| February 2016 | $5.77 | $12.59 |
| January 2016 | $5.74 | $12.53 |
| December 2015 | $5.64 | $12.31 |
| November 2015 | $5.39 | $13.76 |
| October 2015 | $5.59 | $14.27 |
| September 2015 | $5.31 | $13.57 |
| August 2015 | $5.49 | $14.10 |
| July 2015 | $5.77 | $14.80 |
| June 2015 | $5.72 | $14.67 |
| May 2015 | $5.90 | $15.21 |
| April 2015 | $6 | $15.47 |
| March 2015 | $5.80 | $14.95 |
| February 2015 | $5.86 | $15.13 |
| January 2015 | $5.84 | $15.07 |
| December 2014 | $5.86 | $15.13 |
| November 2014 | $5.89 | $15.61 |
| October 2014 | $5.87 | $15.57 |
| September 2014 | $5.78 | $15.33 |
| August 2014 | $6.04 | $16.18 |
| July 2014 | $5.89 | $15.77 |
| June 2014 | $6 | $16.06 |
| May 2014 | $5.80 | $15.69 |
| April 2014 | $5.71 | $15.45 |
| March 2014 | $5.58 | $15.11 |
| February 2014 | $5.50 | $15.04 |
| January 2014 | $5.30 | $14.49 |
| December 2013 | $5.34 | $14.59 |
| November 2013 | $5.18 | $14.25 |
| October 2013 | $5.27 | $14.49 |
| September 2013 | $5.06 | $13.90 |
| August 2013 | $4.88 | $13.47 |
| July 2013 | $5.03 | $13.88 |
| June 2013 | $4.83 | $13.33 |
| May 2013 | $4.91 | $13.63 |
| April 2013 | $5.18 | $14.40 |
| March 2013 | $4.93 | $13.70 |
| February 2013 | $4.80 | $13.37 |
| January 2013 | $4.78 | $13.30 |
| December 2012 | $4.63 | $12.89 |
| November 2012 | $4.55 | $12.75 |
| October 2012 | $4.60 | $12.87 |
| September 2012 | $4.59 | $12.85 |
| August 2012 | $4.48 | $12.61 |
| July 2012 | $4.54 | $12.76 |
| June 2012 | $4.40 | $12.36 |
| May 2012 | $4.20 | $11.90 |
| April 2012 | $4.43 | $12.55 |
| March 2012 | $4.32 | $12.22 |
| February 2012 | $4.30 | $12.20 |
| January 2012 | $4.20 | $11.92 |
| December 2011 | $4.20 | $11.92 |
| November 2011 | $4.11 | $11.75 |
| October 2011 | $4.09 | $11.69 |
| September 2011 | $3.82 | $10.94 |
| August 2011 | $4.01 | $11.55 |
| July 2011 | $4.10 | $11.81 |
| June 2011 | $4.18 | $12.03 |
| May 2011 | $4.23 | $12.27 |
| April 2011 | $4.25 | $12.32 |
| March 2011 | $4.08 | $11.84 |
| February 2011 | $4.06 | $11.78 |
| January 2011 | $3.94 | $11.42 |
| December 2010 | $3.84 | $11.13 |
| November 2010 | $3.66 | $10.69 |
| October 2010 | $3.84 | $11.20 |
| September 2010 | $3.66 | $10.69 |
| August 2010 | $3.45 | $10.14 |
| July 2010 | $3.43 | $10.09 |
| June 2010 | $3.15 | $9.27 |
| May 2010 | $3.16 | $9.34 |
| April 2010 | $3.46 | $10.22 |
| March 2010 | $3.50 | $10.34 |
| February 2010 | $3.35 | $9.94 |
| January 2010 | $3.37 | $10 |
| December 2009 | $3.57 | $10.59 |
| November 2009 | $3.44 | $10.27 |
| October 2009 | $3.25 | $9.70 |
| September 2009 | $3.34 | $9.95 |
| August 2009 | $3.22 | $9.65 |
| July 2009 | $3.17 | $9.52 |
| June 2009 | $3 | $8.99 |
| May 2009 | $2.98 | $9.01 |
| April 2009 | $2.77 | $8.37 |
| March 2009 | $2.69 | $8.12 |
| February 2009 | $2.60 | $7.90 |
| January 2009 | $2.85 | $8.65 |
| December 2008 | $3.09 | $9.39 |
| November 2008 | $3 | $9.17 |
| October 2008 | $3.04 | $9.31 |
| September 2008 | $3.56 | $10.89 |
| August 2008 | $3.96 | $12.15 |
| July 2008 | $4.04 | $12.40 |
| June 2008 | $4.27 | $13.12 |
| May 2008 | $4.42 | $13.64 |
| April 2008 | $4.29 | $13.26 |
| March 2008 | $4.11 | $12.70 |
| February 2008 | $4.08 | $12.63 |
| January 2008 | $4.25 | $13.17 |
| December 2007 | $4.59 | $14.23 |
| November 2007 | $4.38 | $14.62 |
| October 2007 | $4.38 | $14.63 |
| September 2007 | $4.09 | $13.66 |
| August 2007 | $3.89 | $13.04 |
| July 2007 | $3.78 | $12.68 |
| June 2007 | $3.92 | $13.17 |
| May 2007 | $4.01 | $13.85 |
| April 2007 | $3.94 | $13.62 |
| March 2007 | $3.80 | $13.13 |
| February 2007 | $3.66 | $12.69 |
| January 2007 | $3.62 | $12.52 |
| December 2006 | $3.60 | $12.47 |
| November 2006 | $3.51 | $12.20 |
| October 2006 | $3.37 | $11.74 |
| September 2006 | $3.22 | $11.22 |
| August 2006 | $3.20 | $11.24 |
| July 2006 | $3.10 | $10.89 |
| June 2006 | $3 | $10.52 |
| May 2006 | $2.97 | $10.57 |
| April 2006 | $2.98 | $10.58 |
| March 2006 | $2.92 | $10.38 |
| February 2006 | $2.94 | $10.51 |
| January 2006 | $2.90 | $10.35 |
| December 2005 | $2.84 | $10.13 |
| November 2005 | $2.81 | $10.12 |
| October 2005 | $2.82 | $10.16 |
| September 2005 | $2.97 | $10.69 |
| August 2005 | $2.94 | $10.68 |
| July 2005 | $2.90 | $10.56 |
| June 2005 | $2.86 | $10.41 |
| May 2005 | $2.77 | $10.17 |
| April 2005 | $2.76 | $10.12 |
| March 2005 | $2.72 | $9.99 |
| February 2005 | $2.75 | $10.17 |
| January 2005 | $2.74 | $10.11 |
PGUCX
Price: $15.52
52 week price:
Dividend Yield: 7.69%
5-year range yield:
Forward Dividend Yield: 28.13%
Dividend Per Share: 4.37 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 20.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 162.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%