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AGAIX
VIRTUS GLOBAL DYNAMIC ALLOCATION FD INSTITUTIONAL
mf NASDAQ

Inactive

Mar 29, 2022

14.49USD+2.186%(+0.31)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.4900	14.4900	14.4900	14.4900	+2.186%	0.000%
2022-03-25	14.1800	14.1800	14.1800	14.1800	-0.561%	+2.186%
2022-03-24	14.2600	14.2600	14.2600	14.2600	+0.281%	+1.613%
2022-03-23	14.2200	14.2200	14.2200	14.2200	-0.768%	+1.899%
2022-03-22	14.3300	14.3300	14.3300	14.3300	+0.632%	+1.117%
2022-03-21	14.2400	14.2400	14.2400	14.2400	-1.385%	+1.756%
2022-03-18	14.4400	14.4400	14.4400	14.4400	+1.050%	+0.346%
2022-03-17	14.2900	14.2900	14.2900	14.2900	+1.061%	+1.400%
2022-03-16	14.1400	14.1400	14.1400	14.1400	+2.390%	+2.475%
2022-03-15	13.8100	13.8100	13.8100	13.8100	+0.803%	+4.924%
2022-03-14	13.7000	13.7000	13.7000	13.7000	-0.725%	+5.766%
2022-03-11	13.8000	13.8000	13.8000	13.8000	-1.288%	+5.000%
2022-03-10	13.9800	13.9800	13.9800	13.9800	-0.214%	+3.648%
2022-03-09	14.0100	14.0100	14.0100	14.0100	+1.965%	+3.426%
2022-03-08	13.7400	13.7400	13.7400	13.7400	-0.290%	+5.459%
2022-03-07	13.7800	13.7800	13.7800	13.7800	-2.270%	+5.152%
2022-03-04	14.1000	14.1000	14.1000	14.1000	-1.122%	+2.766%
2022-03-03	14.2600	14.2600	14.2600	14.2600	-0.488%	+1.613%
2022-03-02	14.3300	14.3300	14.3300	14.3300	+0.420%	+1.117%
2022-03-01	14.2700	14.2700	14.2700	14.2700	-1.040%	+1.542%
2022-02-28	14.4200	14.4200	14.4200	14.4200	-0.069%	+0.485%
2022-02-25	14.4300	14.4300	14.4300	14.4300	+0.839%	+0.416%
2022-02-24	14.3100	14.3100	14.3100	14.3100	+0.633%	+1.258%
2022-02-23	14.2200	14.2200	14.2200	14.2200	-1.387%	+1.899%
2022-02-22	14.4200	14.4200	14.4200	14.4200	-1.030%	+0.485%
2022-02-18	14.5700	14.5700	14.5700	14.5700	-0.478%	-0.549%
2022-02-17	14.6400	14.6400	14.6400	14.6400	-1.281%	-1.025%
2022-02-16	14.8300	14.8300	14.8300	14.8300	+0.203%	-2.293%
2022-02-15	14.8000	14.8000	14.8000	14.8000	+1.370%	-2.095%
2022-02-14	14.6000	14.6000	14.6000	14.6000	-0.748%	-0.753%
2022-02-11	14.7100	14.7100	14.7100	14.7100	-1.209%	-1.496%
2022-02-10	14.8900	14.8900	14.8900	14.8900	-1.456%	-2.686%
2022-02-09	15.1100	15.1100	15.1100	15.1100	+1.546%	-4.103%
2022-02-08	14.8800	14.8800	14.8800	14.8800	+0.405%	-2.621%
2022-02-07	14.8200	14.8200	14.8200	14.8200	0.000%	-2.227%
2022-02-04	14.8200	14.8200	14.8200	14.8200	-0.067%	-2.227%
2022-02-03	14.8300	14.8300	14.8300	14.8300	-2.112%	-2.293%
2022-02-02	15.1500	15.1500	15.1500	15.1500	+0.664%	-4.356%
2022-02-01	15.0500	15.0500	15.0500	15.0500	+0.534%	-3.721%
2022-01-31	14.9700	14.9700	14.9700	14.9700	+1.698%	-3.206%
2022-01-28	14.7200	14.7200	14.7200	14.7200	+1.308%	-1.563%
2022-01-27	14.5300	14.5300	14.5300	14.5300	-0.411%	-0.275%
2022-01-26	14.5900	14.5900	14.5900	14.5900	-0.477%	-0.685%
2022-01-25	14.6600	14.6600	14.6600	14.6600	-1.346%	-1.160%
2022-01-24	14.8600	14.8600	14.8600	14.8600	-0.067%	-2.490%
2022-01-21	14.8700	14.8700	14.8700	14.8700	-1.196%	-2.555%
2022-01-20	15.0500	15.0500	15.0500	15.0500	-0.463%	-3.721%
2022-01-19	15.1200	15.1200	15.1200	15.1200	-0.330%	-4.167%
2022-01-18	15.1700	15.1700	15.1700	15.1700	-1.685%	-4.483%
2022-01-14	15.4300	15.4300	15.4300	15.4300	-0.452%	-6.092%
2022-01-13	15.5000	15.5000	15.5000	15.5000	-0.895%	-6.516%
2022-01-12	15.6400	15.6400	15.6400	15.6400	+0.385%	-7.353%
2022-01-11	15.5800	15.5800	15.5800	15.5800	+0.907%	-6.996%
2022-01-10	15.4400	15.4400	15.4400	15.4400	-0.387%	-6.153%
2022-01-07	15.5000	15.5000	15.5000	15.5000	-0.193%	-6.516%
2022-01-06	15.5300	15.5300	15.5300	15.5300	-0.321%	-6.697%
2022-01-05	15.5800	15.5800	15.5800	15.5800	-1.455%	-6.996%
2022-01-04	15.8100	15.8100	15.8100	15.8100	+0.127%	-8.349%
2022-01-03	15.7900	15.7900	15.7900	15.7900	+0.063%	-8.233%
2021-12-31	15.7800	15.7800	15.7800	15.7800	-0.063%	-8.175%
2021-12-30	15.7900	15.7900	15.7900	15.7900	0.000%	-8.233%
2021-12-29	15.7900	15.7900	15.7900	15.7900	-0.063%	-8.233%
2021-12-28	15.8000	15.8000	15.8000	15.8000	+0.063%	-8.291%
2021-12-27	15.7900	15.7900	15.7900	15.7900	+0.573%	-8.233%
2021-12-23	15.7000	15.7000	15.7000	15.7000	-14.208%	-7.707%
2021-12-22	18.3000	18.3000	18.3000	18.3000	+0.605%	-20.820%
2021-12-21	18.1900	18.1900	18.1900	18.1900	+1.734%	-20.341%
2021-12-20	17.8800	17.8800	17.8800	17.8800	-0.887%	-18.960%
2021-12-17	18.0400	18.0400	18.0400	18.0400	-0.496%	-19.678%
2021-12-16	18.1300	18.1300	18.1300	18.1300	-0.439%	-20.077%
2021-12-15	18.2100	18.2100	18.2100	18.2100	+1.054%	-20.428%
2021-12-14	18.0200	18.0200	18.0200	18.0200	-0.826%	-19.589%
2021-12-13	18.1700	18.1700	18.1700	18.1700	-0.873%	-20.253%
2021-12-10	18.3300	18.3300	18.3300	18.3300	+0.164%	-20.949%
2021-12-09	18.3000	18.3000	18.3000	18.3000	-0.705%	-20.820%
2021-12-08	18.4300	18.4300	18.4300	18.4300	+0.491%	-21.378%
2021-12-07	18.3400	18.3400	18.3400	18.3400	+1.889%	-20.992%
2021-12-06	18.0000	18.0000	18.0000	18.0000	+1.010%	-19.500%
2021-12-03	17.8200	17.8200	17.8200	17.8200	-0.835%	-18.687%
2021-12-02	17.9700	17.9700	17.9700	17.9700	+0.955%	-19.366%
2021-12-01	17.8000	17.8000	17.8000	17.8000	-0.670%	-18.596%
2021-11-30	17.9200	17.9200	17.9200	17.9200	-1.104%	-19.141%
2021-11-29	18.1200	18.1200	18.1200	18.1200	-1.468%	-20.033%
2021-11-24	18.3900	18.3900	18.3900	18.3900	-0.109%	-21.207%
2021-11-23	18.4100	18.4100	18.4100	18.4100	-0.325%	-21.293%
2021-11-22	18.4700	18.4700	18.4700	18.4700	-0.646%	-21.548%
2021-11-19	18.5900	18.5900	18.5900	18.5900	-0.268%	-22.055%
2021-11-18	18.6400	18.6400	18.6400	18.6400	-0.161%	-22.264%
2021-11-17	18.6700	18.6700	18.6700	18.6700	-0.320%	-22.389%
2021-11-16	18.7300	18.7300	18.7300	18.7300	0.000%	-22.637%
2021-11-15	18.7300	18.7300	18.7300	18.7300	-0.053%	-22.637%
2021-11-12	18.7400	18.7400	18.7400	18.7400	+0.483%	-22.679%
2021-11-11	18.6500	18.6500	18.6500	18.6500	+0.161%	-22.306%
2021-11-10	18.6200	18.6200	18.6200	18.6200	-0.428%	-22.180%
2021-11-09	18.7000	18.7000	18.7000	18.7000	-0.373%	-22.513%
2021-11-08	18.7700	18.7700	18.7700	18.7700	+0.267%	-22.802%
2021-11-05	18.7200	18.7200	18.7200	18.7200	+0.107%	-22.596%
2021-11-04	18.7000	18.7000	18.7000	18.7000	+0.322%	-22.513%
2021-11-03	18.6400	18.6400	18.6400	18.6400	+0.485%	-22.264%
2021-11-02	18.5500	18.5500	18.5500	18.5500	+0.270%	-21.887%
2021-11-01	18.5000	18.5000	18.5000	18.5000	+0.598%	-21.676%
2021-10-29	18.3900	18.3900	18.3900	18.3900	-0.487%	-21.207%
2021-10-28	18.4800	18.4800	18.4800	18.4800	+0.544%	-21.591%
2021-10-27	18.3800	18.3800	18.3800	18.3800	-0.433%	-21.164%
2021-10-26	18.4600	18.4600	18.4600	18.4600	-0.054%	-21.506%
2021-10-25	18.4700	18.4700	18.4700	18.4700	+0.163%	-21.548%
2021-10-22	18.4400	18.4400	18.4400	18.4400	+0.272%	-21.421%
2021-10-21	18.3900	18.3900	18.3900	18.3900	0.000%	-21.207%
2021-10-20	18.3900	18.3900	18.3900	18.3900	+0.054%	-21.207%
2021-10-19	18.3800	18.3800	18.3800	18.3800	+0.437%	-21.164%
2021-10-18	18.3000	18.3000	18.3000	18.3000	-0.109%	-20.820%
2021-10-15	18.3200	18.3200	18.3200	18.3200	+0.329%	-20.906%
2021-10-14	18.2600	18.2600	18.2600	18.2600	+1.107%	-20.646%
2021-10-13	18.0600	18.0600	18.0600	18.0600	+0.669%	-19.767%
2021-10-12	17.9400	17.9400	17.9400	17.9400	+0.223%	-19.231%
2021-10-11	17.9000	17.9000	17.9000	17.9000	-0.334%	-19.050%
2021-10-08	17.9600	17.9600	17.9600	17.9600	-0.388%	-19.321%
2021-10-07	18.0300	18.0300	18.0300	18.0300	+0.783%	-19.634%
2021-10-06	17.8900	17.8900	17.8900	17.8900	-0.056%	-19.005%
2021-10-05	17.9000	17.9000	17.9000	17.9000	+0.505%	-19.050%
2021-10-04	17.8100	17.8100	17.8100	17.8100	-0.945%	-18.641%
2021-10-01	17.9800	17.9800	17.9800	17.9800	+0.728%	-19.410%
2021-09-30	17.8500	17.8500	17.8500	17.8500	-0.502%	-18.824%
2021-09-29	17.9400	17.9400	17.9400	17.9400	0.000%	-19.231%
2021-09-28	17.9400	17.9400	17.9400	17.9400	-1.806%	-19.231%
2021-09-27	18.2700	18.2700	18.2700	18.2700	0.000%	-20.690%
2021-09-24	18.2700	18.2700	18.2700	18.2700	-0.436%	-20.690%
2021-09-23	18.3500	18.3500	18.3500	18.3500	+1.213%	-21.035%
2021-09-22	18.1300	18.1300	18.1300	18.1300	+0.666%	-20.077%
2021-09-21	18.0100	18.0100	18.0100	18.0100	+0.502%	-19.545%
2021-09-20	17.9200	17.9200	17.9200	17.9200	-1.484%	-19.141%
2021-09-17	18.1900	18.1900	18.1900	18.1900	-0.547%	-20.341%
2021-09-16	18.2900	18.2900	18.2900	18.2900	-0.218%	-20.776%
2021-09-15	18.3300	18.3300	18.3300	18.3300	+0.164%	-20.949%
2021-09-14	18.3000	18.3000	18.3000	18.3000	-0.327%	-20.820%
2021-09-13	18.3600	18.3600	18.3600	18.3600	+0.273%	-21.078%
2021-09-10	18.3100	18.3100	18.3100	18.3100	-0.381%	-20.863%
2021-09-09	18.3800	18.3800	18.3800	18.3800	-0.054%	-21.164%
2021-09-08	18.3900	18.3900	18.3900	18.3900	-0.271%	-21.207%
2021-09-07	18.4400	18.4400	18.4400	18.4400	-0.378%	-21.421%
2021-09-03	18.5100	18.5100	18.5100	18.5100	0.000%	-21.718%
2021-09-02	18.5100	18.5100	18.5100	18.5100	+0.217%	-21.718%
2021-09-01	18.4700	18.4700	18.4700	18.4700	+0.326%	-21.548%
2021-08-31	18.4100	18.4100	18.4100	18.4100	0.000%	-21.293%
2021-08-30	18.4100	18.4100	18.4100	18.4100	+0.218%	-21.293%
2021-08-27	18.3700	18.3700	18.3700	18.3700	+0.713%	-21.121%
2021-08-26	18.2400	18.2400	18.2400	18.2400	-0.599%	-20.559%
2021-08-25	18.3500	18.3500	18.3500	18.3500	+0.273%	-21.035%
2021-08-24	18.3000	18.3000	18.3000	18.3000	+0.605%	-20.820%
2021-08-23	18.1900	18.1900	18.1900	18.1900	+0.887%	-20.341%
2021-08-20	18.0300	18.0300	18.0300	18.0300	+0.614%	-19.634%
2021-08-19	17.9200	17.9200	17.9200	17.9200	-0.444%	-19.141%
2021-08-18	18.0000	18.0000	18.0000	18.0000	-0.662%	-19.500%
2021-08-17	18.1200	18.1200	18.1200	18.1200	-0.658%	-20.033%
2021-08-16	18.2400	18.2400	18.2400	18.2400	-0.219%	-20.559%
2021-08-13	18.2800	18.2800	18.2800	18.2800	0.000%	-20.733%
2021-08-12	18.2800	18.2800	18.2800	18.2800	0.000%	-20.733%
2021-08-11	18.2800	18.2800	18.2800	18.2800	+0.329%	-20.733%
2021-08-10	18.2200	18.2200	18.2200	18.2200	+0.110%	-20.472%
2021-08-09	18.2000	18.2000	18.2000	18.2000	-0.110%	-20.385%
2021-08-06	18.2200	18.2200	18.2200	18.2200	0.000%	-20.472%
2021-08-05	18.2200	18.2200	18.2200	18.2200	+0.386%	-20.472%
2021-08-04	18.1500	18.1500	18.1500	18.1500	-0.055%	-20.165%
2021-08-03	18.1600	18.1600	18.1600	18.1600	+0.331%	-20.209%
2021-08-02	18.1000	18.1000	18.1000	18.1000	0.000%	-19.945%
2021-07-30	18.1000	18.1000	18.1000	18.1000	-0.604%	-19.945%
2021-07-29	18.2100	18.2100	18.2100	18.2100	+0.497%	-20.428%
2021-07-28	18.1200	18.1200	18.1200	18.1200	+0.499%	-20.033%
2021-07-27	18.0300	18.0300	18.0300	18.0300	-0.387%	-19.634%
2021-07-26	18.1000	18.1000	18.1000	18.1000	0.000%	-19.945%
2021-07-23	18.1000	18.1000	18.1000	18.1000	+0.611%	-19.945%
2021-07-22	17.9900	17.9900	17.9900	17.9900	+0.223%	-19.455%
2021-07-21	17.9500	17.9500	17.9500	17.9500	+1.070%	-19.276%
2021-07-20	17.7600	17.7600	17.7600	17.7600	+1.197%	-18.412%
2021-07-19	17.5500	17.5500	17.5500	17.5500	-1.901%	-17.436%
2021-07-16	17.8900	17.8900	17.8900	17.8900	-0.334%	-19.005%
2021-07-15	17.9500	17.9500	17.9500	17.9500	-0.499%	-19.276%
2021-07-14	18.0400	18.0400	18.0400	18.0400	-0.111%	-19.678%
2021-07-13	18.0600	18.0600	18.0600	18.0600	-0.111%	-19.767%
2021-07-12	18.0800	18.0800	18.0800	18.0800	+0.277%	-19.856%
2021-07-06	18.0300	18.0300	18.0300	18.0300	+0.278%	-19.634%
2021-07-02	17.9800	17.9800	17.9800	17.9800	+0.447%	-19.410%
2021-07-01	17.9000	17.9000	17.9000	17.9000	+0.168%	-19.050%
2021-06-30	17.8700	17.8700	17.8700	17.8700	-0.335%	-18.914%
2021-06-29	17.9300	17.9300	17.9300	17.9300	-0.111%	-19.186%
2021-06-28	17.9500	17.9500	17.9500	17.9500	-0.111%	-19.276%
2021-06-25	17.9700	17.9700	17.9700	17.9700	+0.391%	-19.366%
2021-06-24	17.9000	17.9000	17.9000	17.9000	+0.336%	-19.050%
2021-06-23	17.8400	17.8400	17.8400	17.8400	-0.168%	-18.778%
2021-06-22	17.8700	17.8700	17.8700	17.8700	+0.337%	-18.914%
2021-06-21	17.8100	17.8100	17.8100	17.8100	+0.792%	-18.641%
2021-06-18	17.6700	17.6700	17.6700	17.6700	-0.897%	-17.997%
2021-06-17	17.8300	17.8300	17.8300	17.8300	+0.112%	-18.732%
2021-06-16	17.8100	17.8100	17.8100	17.8100	-0.503%	-18.641%
2021-06-11	17.9000	17.9000	17.9000	17.9000	+0.112%	-19.050%
2021-06-10	17.8800	17.8800	17.8800	17.8800	+0.224%	-18.960%
2021-06-09	17.8400	17.8400	17.8400	17.8400	+0.056%	-18.778%
2021-06-08	17.8300	17.8300	17.8300	17.8300	+0.169%	-18.732%
2021-06-07	17.8000	17.8000	17.8000	17.8000	+0.112%	-18.596%
2021-06-04	17.7800	17.7800	17.7800	17.7800	+0.509%	-18.504%
2021-06-03	17.6900	17.6900	17.6900	17.6900	-0.450%	-18.089%
2021-06-02	17.7700	17.7700	17.7700	17.7700	+0.282%	-18.458%
2021-06-01	17.7200	17.7200	17.7200	17.7200	+0.283%	-18.228%
2021-05-28	17.6700	17.6700	17.6700	17.6700	+0.284%	-17.997%
2021-05-27	17.6200	17.6200	17.6200	17.6200	+0.057%	-17.764%
2021-05-26	17.6100	17.6100	17.6100	17.6100	+0.342%	-17.717%
2021-05-24	17.5500	17.5500	17.5500	17.5500	+0.573%	-17.436%
2021-05-21	17.4500	17.4500	17.4500	17.4500	0.000%	-16.963%
2021-05-20	17.4500	17.4500	17.4500	17.4500	+1.042%	-16.963%
2021-05-19	17.2700	17.2700	17.2700	17.2700	-0.346%	-16.097%
2021-05-18	17.3300	17.3300	17.3300	17.3300	+0.058%	-16.388%
2021-05-17	17.3200	17.3200	17.3200	17.3200	-0.345%	-16.339%
2021-05-14	17.3800	17.3800	17.3800	17.3800	+1.519%	-16.628%
2021-05-13	17.1200	17.1200	17.1200	17.1200	+0.588%	-15.362%
2021-05-12	17.0200	17.0200	17.0200	17.0200	-1.562%	-14.865%
2021-05-11	17.2900	17.2900	17.2900	17.2900	-0.860%	-16.194%
2021-05-10	17.4400	17.4400	17.4400	17.4400	-0.627%	-16.915%
2021-05-07	17.5500	17.5500	17.5500	17.5500	+0.978%	-17.436%
2021-05-06	17.3800	17.3800	17.3800	17.3800	+0.346%	-16.628%
2021-05-05	17.3200	17.3200	17.3200	17.3200	+0.290%	-16.339%
2021-05-04	17.2700	17.2700	17.2700	17.2700	-0.518%	-16.097%
2021-05-03	17.3600	17.3600	17.3600	17.3600	+0.347%	-16.532%
2021-04-30	17.3000	17.3000	17.3000	17.3000	-0.575%	-16.243%
2021-04-29	17.4000	17.4000	17.4000	17.4000	0.000%	-16.724%
2021-04-28	17.4000	17.4000	17.4000	17.4000	+0.058%	-16.724%
2021-04-27	17.3900	17.3900	17.3900	17.3900	-0.115%	-16.676%
2021-04-26	17.4100	17.4100	17.4100	17.4100	+0.346%	-16.772%
2021-04-23	17.3500	17.3500	17.3500	17.3500	+0.696%	-16.484%
2021-04-22	17.2300	17.2300	17.2300	17.2300	-0.058%	-15.902%
2021-04-21	17.2400	17.2400	17.2400	17.2400	+0.583%	-15.951%
2021-04-20	17.1400	17.1400	17.1400	17.1400	-0.810%	-15.461%
2021-04-19	17.2800	17.2800	17.2800	17.2800	-0.231%	-16.146%
2021-04-16	17.3200	17.3200	17.3200	17.3200	+0.406%	-16.339%
2021-04-15	17.2500	17.2500	17.2500	17.2500	+0.642%	-16.000%
2021-04-14	17.1400	17.1400	17.1400	17.1400	+0.117%	-15.461%
2021-04-13	17.1200	17.1200	17.1200	17.1200	+0.234%	-15.362%
2021-04-12	17.0800	17.0800	17.0800	17.0800	-0.175%	-15.164%
2021-04-09	17.1100	17.1100	17.1100	17.1100	+0.058%	-15.313%
2021-04-08	17.1000	17.1000	17.1000	17.1000	+0.588%	-15.263%
2021-04-07	17.0000	17.0000	17.0000	17.0000	-0.118%	-14.765%
2021-04-06	17.0200	17.0200	17.0200	17.0200	+0.354%	-14.865%
2021-04-05	16.9600	16.9600	16.9600	16.9600	+0.653%	-14.564%
2021-04-01	16.8500	16.8500	16.8500	16.8500	+1.262%	-14.006%
2021-03-31	16.6400	16.6400	16.6400	16.6400	+0.181%	-12.921%
2021-03-30	16.6100	16.6100	16.6100	16.6100	+0.241%	-12.763%
2021-03-29	16.5700	16.5700	16.5700	16.5700	-0.241%	-12.553%
2021-03-26	16.6100	16.6100	16.6100	16.6100	+1.342%	-12.763%
2021-03-25	16.3900	16.3900	16.3900	16.3900	0.000%	-11.592%
2021-03-24	16.3900	16.3900	16.3900	16.3900	-0.365%	-11.592%
2021-03-23	16.4500	16.4500	16.4500	16.4500	-0.544%	-11.915%
2021-03-22	16.5400	16.5400	16.5400	16.5400	+0.486%	-12.394%
2021-03-19	16.4600	16.4600	16.4600	16.4600	-0.061%	-11.968%
2021-03-18	16.4700	16.4700	16.4700	16.4700	-0.962%	-12.022%
2021-03-17	16.6300	16.6300	16.6300	16.6300	-0.060%	-12.868%
2021-03-16	16.6400	16.6400	16.6400	16.6400	+0.181%	-12.921%
2021-03-15	16.6100	16.6100	16.6100	16.6100	+0.545%	-12.763%
2021-03-12	16.5200	16.5200	16.5200	16.5200	-0.422%	-12.288%
2021-03-11	16.5900	16.5900	16.5900	16.5900	+1.035%	-12.658%
2021-03-10	16.4200	16.4200	16.4200	16.4200	+0.490%	-11.754%
2021-03-09	16.3400	16.3400	16.3400	16.3400	+1.617%	-11.322%
2021-03-08	16.0800	16.0800	16.0800	16.0800	-0.433%	-9.888%
2021-03-05	16.1500	16.1500	16.1500	16.1500	+0.311%	-10.279%
2021-03-04	16.1000	16.1000	16.1000	16.1000	-1.649%	-10.000%
2021-03-03	16.3700	16.3700	16.3700	16.3700	-0.547%	-11.484%
2021-03-02	16.4600	16.4600	16.4600	16.4600	-0.303%	-11.968%
2021-03-01	16.5100	16.5100	16.5100	16.5100	+1.413%	-12.235%
2021-02-26	16.2800	16.2800	16.2800	16.2800	-0.123%	-10.995%
2021-02-25	16.3000	16.3000	16.3000	16.3000	-1.570%	-11.104%
2021-02-24	16.5600	16.5600	16.5600	16.5600	+0.303%	-12.500%
2021-02-23	16.5100	16.5100	16.5100	16.5100	-0.242%	-12.235%
2021-02-22	16.5500	16.5500	16.5500	16.5500	-0.481%	-12.447%
2021-02-19	16.6300	16.6300	16.6300	16.6300	-0.120%	-12.868%
2021-02-18	16.6500	16.6500	16.6500	16.6500	-0.299%	-12.973%
2021-02-17	16.7000	16.7000	16.7000	16.7000	-0.299%	-13.234%
2021-02-16	16.7500	16.7500	16.7500	16.7500	+0.359%	-13.493%
2021-02-12	16.6900	16.6900	16.6900	16.6900	+0.240%	-13.182%
2021-02-11	16.6500	16.6500	16.6500	16.6500	+0.483%	-12.973%
2021-02-10	16.5700	16.5700	16.5700	16.5700	+0.060%	-12.553%
2021-02-09	16.5600	16.5600	16.5600	16.5600	+0.242%	-12.500%
2021-02-08	16.5200	16.5200	16.5200	16.5200	+0.670%	-12.288%
2021-02-05	16.4100	16.4100	16.4100	16.4100	+0.613%	-11.700%
2021-02-04	16.3100	16.3100	16.3100	16.3100	+0.555%	-11.159%
2021-02-03	16.2200	16.2200	16.2200	16.2200	+0.309%	-10.666%
2021-02-02	16.1700	16.1700	16.1700	16.1700	+0.936%	-10.390%
2021-02-01	16.0200	16.0200	16.0200	16.0200	+1.328%	-9.551%
2021-01-29	15.8100	15.8100	15.8100	15.8100	-1.679%	-8.349%
2021-01-28	16.0800	16.0800	16.0800	16.0800	+0.689%	-9.888%
2021-01-27	15.9700	15.9700	15.9700	15.9700	-1.844%	-9.267%
2021-01-26	16.2700	16.2700	16.2700	16.2700	-0.061%	-10.940%
2021-01-25	16.2800	16.2800	16.2800	16.2800	+0.246%	-10.995%
2021-01-22	16.2400	16.2400	16.2400	16.2400	-0.368%	-10.776%
2021-01-21	16.3000	16.3000	16.3000	16.3000	-0.184%	-11.104%
2021-01-20	16.3300	16.3300	16.3300	16.3300	+0.802%	-11.268%
2021-01-19	16.2000	16.2000	16.2000	16.2000	+0.746%	-10.556%
2021-01-15	16.0800	16.0800	16.0800	16.0800	-0.495%	-9.888%
2021-01-14	16.1600	16.1600	16.1600	16.1600	+0.062%	-10.334%
2021-01-13	16.1500	16.1500	16.1500	16.1500	+0.311%	-10.279%
2021-01-12	16.1000	16.1000	16.1000	16.1000	+0.187%	-10.000%
2021-01-11	16.0700	16.0700	16.0700	16.0700	-0.680%	-9.832%
2021-01-08	16.1800	16.1800	16.1800	16.1800	+0.622%	-10.445%
2021-01-07	16.0800	16.0800	16.0800	16.0800	+0.752%	-9.888%
2021-01-06	15.9600	15.9600	15.9600	15.9600	+0.188%	-9.211%
2021-01-05	15.9300	15.9300	15.9300	15.9300	+0.695%	-9.040%
2021-01-04	15.8200	15.8200	15.8200	15.8200	-0.378%	-8.407%
2020-12-31	15.8800	15.8800	15.8800	15.8800	+0.189%	-8.753%
2020-12-30	15.8500	15.8500	15.8500	15.8500	+0.380%	-8.580%
2020-12-29	15.7900	15.7900	15.7900	15.7900	+0.254%	-8.233%
2020-12-28	15.7500	15.7500	15.7500	15.7500	+0.446%	-8.000%
2020-12-24	15.6800	15.6800	15.6800	15.6800	-25.369%	-7.589%
2020-12-23	21.0100	21.0100	21.0100	21.0100	+0.191%	-31.033%
2020-12-22	20.9700	20.9700	20.9700	20.9700	0.000%	-30.901%
2020-12-21	20.9700	20.9700	20.9700	20.9700	-0.569%	-30.901%
2020-12-18	21.0900	21.0900	21.0900	21.0900	-0.047%	-31.294%
2020-12-17	21.1000	21.1000	21.1000	21.1000	+0.524%	-31.327%
2020-12-16	20.9900	20.9900	20.9900	20.9900	+0.383%	-30.967%
2020-12-15	20.9100	20.9100	20.9100	20.9100	+0.771%	-30.703%
2020-12-14	20.7500	20.7500	20.7500	20.7500	-0.096%	-30.169%
2020-12-11	20.7700	20.7700	20.7700	20.7700	-0.192%	-30.236%
2020-12-10	20.8100	20.8100	20.8100	20.8100	+0.241%	-30.370%
2020-12-09	20.7600	20.7600	20.7600	20.7600	-0.432%	-30.202%
2020-12-08	20.8500	20.8500	20.8500	20.8500	+0.192%	-30.504%
2020-12-07	20.8100	20.8100	20.8100	20.8100	+0.048%	-30.370%
2020-12-04	20.8000	20.8000	20.8000	20.8000	+0.435%	-30.337%
2020-12-03	20.7100	20.7100	20.7100	20.7100	+0.339%	-30.034%
2020-12-02	20.6400	20.6400	20.6400	20.6400	+0.097%	-29.797%
2020-12-01	20.6200	20.6200	20.6200	20.6200	+0.733%	-29.728%
2020-11-30	20.4700	20.4700	20.4700	20.4700	-0.776%	-29.213%
2020-11-27	20.6300	20.6300	20.6300	20.6300	+0.389%	-29.762%
2020-11-26	20.5500	20.5500	20.5500	20.5500	0.000%	-29.489%
2020-11-25	20.5500	20.5500	20.5500	20.5500	-0.049%	-29.489%
2020-11-24	20.5600	20.5600	20.5600	20.5600	+0.933%	-29.523%
2020-11-23	20.3700	20.3700	20.3700	20.3700	+0.197%	-28.866%
2020-11-20	20.3300	20.3300	20.3300	20.3300	+0.098%	-28.726%
2020-11-19	20.3100	20.3100	20.3100	20.3100	+0.445%	-28.656%
2020-11-18	20.2200	20.2200	20.2200	20.2200	-0.492%	-28.338%
2020-11-17	20.3200	20.3200	20.3200	20.3200	-0.049%	-28.691%
2020-11-16	20.3300	20.3300	20.3300	20.3300	+0.893%	-28.726%
2020-11-13	20.1500	20.1500	20.1500	20.1500	+0.851%	-28.089%
2020-11-12	19.9800	19.9800	19.9800	19.9800	-0.448%	-27.477%
2020-11-11	20.0700	20.0700	20.0700	20.0700	+0.804%	-27.803%
2020-11-10	19.9100	19.9100	19.9100	19.9100	-0.350%	-27.223%
2020-11-09	19.9800	19.9800	19.9800	19.9800	+0.706%	-27.477%
2020-11-06	19.8400	19.8400	19.8400	19.8400	+0.101%	-26.966%
2020-11-05	19.8200	19.8200	19.8200	19.8200	+1.537%	-26.892%
2020-11-04	19.5200	19.5200	19.5200	19.5200	+1.932%	-25.768%
2020-11-03	19.1500	19.1500	19.1500	19.1500	+0.896%	-24.334%
2020-11-02	18.9800	18.9800	18.9800	18.9800	+1.011%	-23.656%
2020-10-30	18.7900	18.7900	18.7900	18.7900	-0.792%	-22.885%
2020-10-29	18.9400	18.9400	18.9400	18.9400	+0.477%	-23.495%
2020-10-28	18.8500	18.8500	18.8500	18.8500	-2.281%	-23.130%
2020-10-27	19.2900	19.2900	19.2900	19.2900	-0.104%	-24.883%
2020-10-26	19.3100	19.3100	19.3100	19.3100	-1.278%	-24.961%
2020-10-23	19.5600	19.5600	19.5600	19.5600	+0.359%	-25.920%
2020-10-22	19.4900	19.4900	19.4900	19.4900	+0.154%	-25.654%
2020-10-21	19.4600	19.4600	19.4600	19.4600	-0.307%	-25.540%
2020-10-20	19.5200	19.5200	19.5200	19.5200	+0.412%	-25.768%
2020-10-19	19.4400	19.4400	19.4400	19.4400	-0.664%	-25.463%
2020-10-16	19.5700	19.5700	19.5700	19.5700	+0.051%	-25.958%
2020-10-15	19.5600	19.5600	19.5600	19.5600	-0.255%	-25.920%
2020-10-14	19.6100	19.6100	19.6100	19.6100	-0.356%	-26.109%
2020-10-13	19.6800	19.6800	19.6800	19.6800	-0.304%	-26.372%
2020-10-12	19.7400	19.7400	19.7400	19.7400	+0.663%	-26.596%
2020-10-09	19.6100	19.6100	19.6100	19.6100	+0.616%	-26.109%
2020-10-08	19.4900	19.4900	19.4900	19.4900	+0.724%	-25.654%
2020-10-07	19.3500	19.3500	19.3500	19.3500	+0.939%	-25.116%
2020-10-06	19.1700	19.1700	19.1700	19.1700	-0.467%	-24.413%
2020-10-05	19.2600	19.2600	19.2600	19.2600	+1.155%	-24.766%
2020-10-02	19.0400	19.0400	19.0400	19.0400	-0.574%	-23.897%
2020-10-01	19.1500	19.1500	19.1500	19.1500	+0.525%	-24.334%
2020-09-30	19.0500	19.0500	19.0500	19.0500	+0.369%	-23.937%

.dark-mode .lfn2HN{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .lfn2HN{ color: #333333; background-color: white; border: 2px solid #333333; }AGAIXVIRTUS GLOBAL DYNAMIC ALLOCATION FD INSTITUTIONALmf NASDAQ

AGAIX
VIRTUS GLOBAL DYNAMIC ALLOCATION FD INSTITUTIONAL
mf NASDAQ