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AGAMX
VIRTUS GLOBAL ALLOCATION FUND ADMIN
mf NASDAQ

Inactive

Mar 29, 2022

11.30USD+1.345%(+0.15)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.3000	11.3000	11.3000	11.3000	+1.345%	0.000%
2022-03-25	11.1500	11.1500	11.1500	11.1500	-0.268%	+1.345%
2022-03-24	11.1800	11.1800	11.1800	11.1800	+0.540%	+1.073%
2022-03-23	11.1200	11.1200	11.1200	11.1200	-0.537%	+1.619%
2022-03-22	11.1800	11.1800	11.1800	11.1800	+0.449%	+1.073%
2022-03-21	11.1300	11.1300	11.1300	11.1300	-0.447%	+1.527%
2022-03-18	11.1800	11.1800	11.1800	11.1800	+0.721%	+1.073%
2022-03-17	11.1000	11.1000	11.1000	11.1000	+0.362%	+1.802%
2022-03-16	11.0600	11.0600	11.0600	11.0600	+1.654%	+2.170%
2022-03-15	10.8800	10.8800	10.8800	10.8800	+0.648%	+3.860%
2022-03-14	10.8100	10.8100	10.8100	10.8100	-0.277%	+4.533%
2022-03-11	10.8400	10.8400	10.8400	10.8400	-0.733%	+4.244%
2022-03-10	10.9200	10.9200	10.9200	10.9200	-0.637%	+3.480%
2022-03-09	10.9900	10.9900	10.9900	10.9900	+1.854%	+2.821%
2022-03-08	10.7900	10.7900	10.7900	10.7900	-0.093%	+4.727%
2022-03-07	10.8000	10.8000	10.8000	10.8000	-1.818%	+4.630%
2022-03-04	11.0000	11.0000	11.0000	11.0000	-0.901%	+2.727%
2022-03-03	11.1000	11.1000	11.1000	11.1000	-0.538%	+1.802%
2022-03-02	11.1600	11.1600	11.1600	11.1600	+0.270%	+1.254%
2022-03-01	11.1300	11.1300	11.1300	11.1300	-0.714%	+1.527%
2022-02-28	11.2100	11.2100	11.2100	11.2100	-0.089%	+0.803%
2022-02-25	11.2200	11.2200	11.2200	11.2200	+1.172%	+0.713%
2022-02-24	11.0900	11.0900	11.0900	11.0900	+0.181%	+1.894%
2022-02-23	11.0700	11.0700	11.0700	11.0700	-0.984%	+2.078%
2022-02-22	11.1800	11.1800	11.1800	11.1800	-0.622%	+1.073%
2022-02-18	11.2500	11.2500	11.2500	11.2500	-0.442%	+0.444%
2022-02-17	11.3000	11.3000	11.3000	11.3000	-1.051%	0.000%
2022-02-16	11.4200	11.4200	11.4200	11.4200	+0.175%	-1.051%
2022-02-15	11.4000	11.4000	11.4000	11.4000	+0.974%	-0.877%
2022-02-14	11.2900	11.2900	11.2900	11.2900	-0.704%	+0.089%
2022-02-11	11.3700	11.3700	11.3700	11.3700	-0.872%	-0.616%
2022-02-10	11.4700	11.4700	11.4700	11.4700	-1.376%	-1.482%
2022-02-09	11.6300	11.6300	11.6300	11.6300	+1.130%	-2.837%
2022-02-08	11.5000	11.5000	11.5000	11.5000	+0.174%	-1.739%
2022-02-07	11.4800	11.4800	11.4800	11.4800	+0.087%	-1.568%
2022-02-04	11.4700	11.4700	11.4700	11.4700	-0.174%	-1.482%
2022-02-03	11.4900	11.4900	11.4900	11.4900	-1.289%	-1.654%
2022-02-02	11.6400	11.6400	11.6400	11.6400	+0.518%	-2.921%
2022-02-01	11.5800	11.5800	11.5800	11.5800	+0.434%	-2.418%
2022-01-31	11.5300	11.5300	11.5300	11.5300	+1.140%	-1.995%
2022-01-28	11.4000	11.4000	11.4000	11.4000	+1.064%	-0.877%
2022-01-27	11.2800	11.2800	11.2800	11.2800	-0.265%	+0.177%
2022-01-26	11.3100	11.3100	11.3100	11.3100	-0.177%	-0.088%
2022-01-25	11.3300	11.3300	11.3300	11.3300	-0.788%	-0.265%
2022-01-24	11.4200	11.4200	11.4200	11.4200	-0.349%	-1.051%
2022-01-21	11.4600	11.4600	11.4600	11.4600	-0.779%	-1.396%
2022-01-20	11.5500	11.5500	11.5500	11.5500	-0.345%	-2.165%
2022-01-19	11.5900	11.5900	11.5900	11.5900	-0.172%	-2.502%
2022-01-18	11.6100	11.6100	11.6100	11.6100	-1.191%	-2.670%
2022-01-14	11.7500	11.7500	11.7500	11.7500	-0.424%	-3.830%
2022-01-13	11.8000	11.8000	11.8000	11.8000	-0.757%	-4.237%
2022-01-12	11.8900	11.8900	11.8900	11.8900	+0.592%	-4.962%
2022-01-11	11.8200	11.8200	11.8200	11.8200	+0.510%	-4.399%
2022-01-10	11.7600	11.7600	11.7600	11.7600	-0.423%	-3.912%
2022-01-07	11.8100	11.8100	11.8100	11.8100	-0.253%	-4.318%
2022-01-06	11.8400	11.8400	11.8400	11.8400	-0.421%	-4.561%
2022-01-05	11.8900	11.8900	11.8900	11.8900	-1.082%	-4.962%
2022-01-04	12.0200	12.0200	12.0200	12.0200	+0.083%	-5.990%
2022-01-03	12.0100	12.0100	12.0100	12.0100	-0.332%	-5.912%
2021-12-31	12.0500	12.0500	12.0500	12.0500	0.000%	-6.224%
2021-12-30	12.0500	12.0500	12.0500	12.0500	0.000%	-6.224%
2021-12-29	12.0500	12.0500	12.0500	12.0500	+0.083%	-6.224%
2021-12-28	12.0400	12.0400	12.0400	12.0400	0.000%	-6.146%
2021-12-27	12.0400	12.0400	12.0400	12.0400	+0.585%	-6.146%
2021-12-23	11.9700	11.9700	11.9700	11.9700	-7.065%	-5.597%
2021-12-22	12.8800	12.8800	12.8800	12.8800	+0.546%	-12.267%
2021-12-21	12.8100	12.8100	12.8100	12.8100	+0.866%	-11.788%
2021-12-20	12.7000	12.7000	12.7000	12.7000	-0.704%	-11.024%
2021-12-17	12.7900	12.7900	12.7900	12.7900	-0.544%	-11.650%
2021-12-16	12.8600	12.8600	12.8600	12.8600	-0.310%	-12.131%
2021-12-15	12.9000	12.9000	12.9000	12.9000	+0.860%	-12.403%
2021-12-14	12.7900	12.7900	12.7900	12.7900	-0.699%	-11.650%
2021-12-13	12.8800	12.8800	12.8800	12.8800	-0.387%	-12.267%
2021-12-10	12.9300	12.9300	12.9300	12.9300	+0.310%	-12.606%
2021-12-09	12.8900	12.8900	12.8900	12.8900	-0.386%	-12.335%
2021-12-08	12.9400	12.9400	12.9400	12.9400	+0.155%	-12.674%
2021-12-07	12.9200	12.9200	12.9200	12.9200	+1.413%	-12.539%
2021-12-06	12.7400	12.7400	12.7400	12.7400	+0.473%	-11.303%
2021-12-03	12.6800	12.6800	12.6800	12.6800	-0.393%	-10.883%
2021-12-02	12.7300	12.7300	12.7300	12.7300	+0.632%	-11.233%
2021-12-01	12.6500	12.6500	12.6500	12.6500	-0.158%	-10.672%
2021-11-30	12.6700	12.6700	12.6700	12.6700	-0.938%	-10.813%
2021-11-29	12.7900	12.7900	12.7900	12.7900	+0.709%	-11.650%
2021-11-26	12.7000	12.7000	12.7000	12.7000	-1.474%	-11.024%
2021-11-24	12.8900	12.8900	12.8900	12.8900	0.000%	-12.335%
2021-11-23	12.8900	12.8900	12.8900	12.8900	-0.155%	-12.335%
2021-11-22	12.9100	12.9100	12.9100	12.9100	-0.539%	-12.471%
2021-11-19	12.9800	12.9800	12.9800	12.9800	-0.077%	-12.943%
2021-11-18	12.9900	12.9900	12.9900	12.9900	0.000%	-13.010%
2021-11-17	12.9900	12.9900	12.9900	12.9900	-0.154%	-13.010%
2021-11-16	13.0100	13.0100	13.0100	13.0100	+0.154%	-13.144%
2021-11-15	12.9900	12.9900	12.9900	12.9900	-0.154%	-13.010%
2021-11-12	13.0100	13.0100	13.0100	13.0100	+0.386%	-13.144%
2021-11-11	12.9600	12.9600	12.9600	12.9600	+0.155%	-12.809%
2021-11-10	12.9400	12.9400	12.9400	12.9400	-0.767%	-12.674%
2021-11-09	13.0400	13.0400	13.0400	13.0400	-0.077%	-13.344%
2021-11-08	13.0500	13.0500	13.0500	13.0500	+0.153%	-13.410%
2021-11-05	13.0300	13.0300	13.0300	13.0300	+0.154%	-13.277%
2021-11-04	13.0100	13.0100	13.0100	13.0100	+0.386%	-13.144%
2021-11-03	12.9600	12.9600	12.9600	12.9600	+0.232%	-12.809%
2021-11-02	12.9300	12.9300	12.9300	12.9300	+0.155%	-12.606%
2021-11-01	12.9100	12.9100	12.9100	12.9100	+0.311%	-12.471%
2021-10-29	12.8700	12.8700	12.8700	12.8700	0.000%	-12.199%
2021-10-28	12.8700	12.8700	12.8700	12.8700	+0.468%	-12.199%
2021-10-27	12.8100	12.8100	12.8100	12.8100	-0.311%	-11.788%
2021-10-26	12.8500	12.8500	12.8500	12.8500	+0.234%	-12.062%
2021-10-25	12.8200	12.8200	12.8200	12.8200	+0.078%	-11.856%
2021-10-22	12.8100	12.8100	12.8100	12.8100	+0.392%	-11.788%
2021-10-21	12.7600	12.7600	12.7600	12.7600	-0.078%	-11.442%
2021-10-20	12.7700	12.7700	12.7700	12.7700	+0.078%	-11.511%
2021-10-19	12.7600	12.7600	12.7600	12.7600	+0.472%	-11.442%
2021-10-18	12.7000	12.7000	12.7000	12.7000	0.000%	-11.024%
2021-10-15	12.7000	12.7000	12.7000	12.7000	+0.554%	-11.024%
2021-10-14	12.6300	12.6300	12.6300	12.6300	+0.959%	-10.530%
2021-10-13	12.5100	12.5100	12.5100	12.5100	+0.482%	-9.672%
2021-10-12	12.4500	12.4500	12.4500	12.4500	0.000%	-9.237%
2021-10-11	12.4500	12.4500	12.4500	12.4500	-0.240%	-9.237%
2021-10-08	12.4800	12.4800	12.4800	12.4800	-0.160%	-9.455%
2021-10-07	12.5000	12.5000	12.5000	12.5000	+0.563%	-9.600%
2021-10-06	12.4300	12.4300	12.4300	12.4300	-0.080%	-9.091%
2021-10-05	12.4400	12.4400	12.4400	12.4400	+0.566%	-9.164%
2021-10-04	12.3700	12.3700	12.3700	12.3700	-0.881%	-8.650%
2021-10-01	12.4800	12.4800	12.4800	12.4800	+0.483%	-9.455%
2021-09-30	12.4200	12.4200	12.4200	12.4200	-0.321%	-9.018%
2021-09-29	12.4600	12.4600	12.4600	12.4600	0.000%	-9.310%
2021-09-28	12.4600	12.4600	12.4600	12.4600	-1.502%	-9.310%
2021-09-27	12.6500	12.6500	12.6500	12.6500	-0.394%	-10.672%
2021-09-24	12.7000	12.7000	12.7000	12.7000	-0.236%	-11.024%
2021-09-23	12.7300	12.7300	12.7300	12.7300	+0.553%	-11.233%
2021-09-22	12.6600	12.6600	12.6600	12.6600	+0.397%	-10.742%
2021-09-21	12.6100	12.6100	12.6100	12.6100	+0.318%	-10.389%
2021-09-20	12.5700	12.5700	12.5700	12.5700	-1.024%	-10.103%
2021-09-17	12.7000	12.7000	12.7000	12.7000	-0.704%	-11.024%
2021-09-16	12.7900	12.7900	12.7900	12.7900	-1.388%	-11.650%
2021-09-15	12.9700	12.9700	12.9700	12.9700	+0.077%	-12.876%
2021-09-14	12.9600	12.9600	12.9600	12.9600	-0.077%	-12.809%
2021-09-13	12.9700	12.9700	12.9700	12.9700	+0.154%	-12.876%
2021-09-10	12.9500	12.9500	12.9500	12.9500	-0.385%	-12.741%
2021-09-09	13.0000	13.0000	13.0000	13.0000	-0.154%	-13.077%
2021-09-08	13.0200	13.0200	13.0200	13.0200	-0.230%	-13.210%
2021-09-07	13.0500	13.0500	13.0500	13.0500	-0.077%	-13.410%
2021-09-03	13.0600	13.0600	13.0600	13.0600	0.000%	-13.476%
2021-09-02	13.0600	13.0600	13.0600	13.0600	+0.230%	-13.476%
2021-09-01	13.0300	13.0300	13.0300	13.0300	+0.231%	-13.277%
2021-08-31	13.0000	13.0000	13.0000	13.0000	-0.077%	-13.077%
2021-08-30	13.0100	13.0100	13.0100	13.0100	+0.231%	-13.144%
2021-08-27	12.9800	12.9800	12.9800	12.9800	+0.620%	-12.943%
2021-08-26	12.9000	12.9000	12.9000	12.9000	-0.386%	-12.403%
2021-08-25	12.9500	12.9500	12.9500	12.9500	0.000%	-12.741%
2021-08-24	12.9500	12.9500	12.9500	12.9500	+0.077%	-12.741%
2021-08-23	12.9400	12.9400	12.9400	12.9400	+0.700%	-12.674%
2021-08-20	12.8500	12.8500	12.8500	12.8500	+0.391%	-12.062%
2021-08-19	12.8000	12.8000	12.8000	12.8000	-0.156%	-11.719%
2021-08-18	12.8200	12.8200	12.8200	12.8200	-0.543%	-11.856%
2021-08-17	12.8900	12.8900	12.8900	12.8900	-0.386%	-12.335%
2021-08-16	12.9400	12.9400	12.9400	12.9400	-0.077%	-12.674%
2021-08-13	12.9500	12.9500	12.9500	12.9500	+0.310%	-12.741%
2021-08-12	12.9100	12.9100	12.9100	12.9100	+0.078%	-12.471%
2021-08-11	12.9000	12.9000	12.9000	12.9000	+0.233%	-12.403%
2021-08-10	12.8700	12.8700	12.8700	12.8700	+0.078%	-12.199%
2021-08-09	12.8600	12.8600	12.8600	12.8600	0.000%	-12.131%
2021-08-06	12.8600	12.8600	12.8600	12.8600	-0.310%	-12.131%
2021-08-05	12.9000	12.9000	12.9000	12.9000	+0.233%	-12.403%
2021-08-04	12.8700	12.8700	12.8700	12.8700	-0.078%	-12.199%
2021-08-03	12.8800	12.8800	12.8800	12.8800	+0.390%	-12.267%
2021-08-02	12.8300	12.8300	12.8300	12.8300	+0.234%	-11.925%
2021-07-30	12.8000	12.8000	12.8000	12.8000	-0.156%	-11.719%
2021-07-29	12.8200	12.8200	12.8200	12.8200	+0.392%	-11.856%
2021-07-28	12.7700	12.7700	12.7700	12.7700	+0.157%	-11.511%
2021-07-27	12.7500	12.7500	12.7500	12.7500	-0.157%	-11.373%
2021-07-26	12.7700	12.7700	12.7700	12.7700	-0.078%	-11.511%
2021-07-23	12.7800	12.7800	12.7800	12.7800	+0.551%	-11.581%
2021-07-22	12.7100	12.7100	12.7100	12.7100	+0.237%	-11.094%
2021-07-21	12.6800	12.6800	12.6800	12.6800	+0.555%	-10.883%
2021-07-20	12.6100	12.6100	12.6100	12.6100	+0.799%	-10.389%
2021-07-19	12.5100	12.5100	12.5100	12.5100	-1.107%	-9.672%
2021-07-16	12.6500	12.6500	12.6500	12.6500	-0.237%	-10.672%
2021-07-15	12.6800	12.6800	12.6800	12.6800	-0.314%	-10.883%
2021-07-14	12.7200	12.7200	12.7200	12.7200	+0.236%	-11.164%
2021-07-13	12.6900	12.6900	12.6900	12.6900	-0.157%	-10.954%
2021-07-12	12.7100	12.7100	12.7100	12.7100	+0.713%	-11.094%
2021-07-06	12.6200	12.6200	12.6200	12.6200	-0.079%	-10.460%
2021-07-02	12.6300	12.6300	12.6300	12.6300	+0.637%	-10.530%
2021-07-01	12.5500	12.5500	12.5500	12.5500	+0.240%	-9.960%
2021-06-30	12.5200	12.5200	12.5200	12.5200	-0.239%	-9.744%
2021-06-29	12.5500	12.5500	12.5500	12.5500	+0.080%	-9.960%
2021-06-28	12.5400	12.5400	12.5400	12.5400	+0.080%	-9.888%
2021-06-25	12.5300	12.5300	12.5300	12.5300	+0.320%	-9.816%
2021-06-24	12.4900	12.4900	12.4900	12.4900	+0.483%	-9.528%
2021-06-23	12.4300	12.4300	12.4300	12.4300	-0.241%	-9.091%
2021-06-22	12.4600	12.4600	12.4600	12.4600	+0.322%	-9.310%
2021-06-21	12.4200	12.4200	12.4200	12.4200	+0.812%	-9.018%
2021-06-18	12.3200	12.3200	12.3200	12.3200	-0.885%	-8.279%
2021-06-17	12.4300	12.4300	12.4300	12.4300	-0.321%	-9.091%
2021-06-16	12.4700	12.4700	12.4700	12.4700	-0.320%	-9.383%
2021-06-11	12.5100	12.5100	12.5100	12.5100	+0.080%	-9.672%
2021-06-10	12.5000	12.5000	12.5000	12.5000	+0.321%	-9.600%
2021-06-09	12.4600	12.4600	12.4600	12.4600	0.000%	-9.310%
2021-06-08	12.4600	12.4600	12.4600	12.4600	+0.080%	-9.310%
2021-06-07	12.4500	12.4500	12.4500	12.4500	+0.080%	-9.237%
2021-06-04	12.4400	12.4400	12.4400	12.4400	+0.729%	-9.164%
2021-06-03	12.3500	12.3500	12.3500	12.3500	-0.242%	-8.502%
2021-06-02	12.3800	12.3800	12.3800	12.3800	+0.162%	-8.724%
2021-06-01	12.3600	12.3600	12.3600	12.3600	0.000%	-8.576%
2021-05-28	12.3600	12.3600	12.3600	12.3600	+0.406%	-8.576%
2021-05-27	12.3100	12.3100	12.3100	12.3100	0.000%	-8.205%
2021-05-26	12.3100	12.3100	12.3100	12.3100	0.000%	-8.205%
2021-05-24	12.3100	12.3100	12.3100	12.3100	+0.490%	-8.205%
2021-05-21	12.2500	12.2500	12.2500	12.2500	+0.082%	-7.755%
2021-05-20	12.2400	12.2400	12.2400	12.2400	+0.907%	-7.680%
2021-05-19	12.1300	12.1300	12.1300	12.1300	-0.411%	-6.843%
2021-05-18	12.1800	12.1800	12.1800	12.1800	-0.164%	-7.225%
2021-05-17	12.2000	12.2000	12.2000	12.2000	-0.164%	-7.377%
2021-05-14	12.2200	12.2200	12.2200	12.2200	+1.159%	-7.529%
2021-05-13	12.0800	12.0800	12.0800	12.0800	+0.667%	-6.457%
2021-05-12	12.0000	12.0000	12.0000	12.0000	-1.397%	-5.833%
2021-05-11	12.1700	12.1700	12.1700	12.1700	-0.815%	-7.149%
2021-05-10	12.2700	12.2700	12.2700	12.2700	-0.487%	-7.905%
2021-05-07	12.3300	12.3300	12.3300	12.3300	+0.653%	-8.354%
2021-05-06	12.2500	12.2500	12.2500	12.2500	+0.492%	-7.755%
2021-05-05	12.1900	12.1900	12.1900	12.1900	+0.412%	-7.301%
2021-05-04	12.1400	12.1400	12.1400	12.1400	-0.655%	-6.919%
2021-05-03	12.2200	12.2200	12.2200	12.2200	+0.411%	-7.529%
2021-04-30	12.1700	12.1700	12.1700	12.1700	-0.653%	-7.149%
2021-04-29	12.2500	12.2500	12.2500	12.2500	+0.164%	-7.755%
2021-04-28	12.2300	12.2300	12.2300	12.2300	0.000%	-7.604%
2021-04-27	12.2300	12.2300	12.2300	12.2300	-0.245%	-7.604%
2021-04-26	12.2600	12.2600	12.2600	12.2600	+0.082%	-7.830%
2021-04-23	12.2500	12.2500	12.2500	12.2500	+0.575%	-7.755%
2021-04-22	12.1800	12.1800	12.1800	12.1800	-0.246%	-7.225%
2021-04-21	12.2100	12.2100	12.2100	12.2100	+0.660%	-7.453%
2021-04-20	12.1300	12.1300	12.1300	12.1300	-0.574%	-6.843%
2021-04-19	12.2000	12.2000	12.2000	12.2000	-0.245%	-7.377%
2021-04-16	12.2300	12.2300	12.2300	12.2300	+0.246%	-7.604%
2021-04-15	12.2000	12.2000	12.2000	12.2000	+0.660%	-7.377%
2021-04-14	12.1200	12.1200	12.1200	12.1200	-0.082%	-6.766%
2021-04-13	12.1300	12.1300	12.1300	12.1300	+0.331%	-6.843%
2021-04-12	12.0900	12.0900	12.0900	12.0900	-0.165%	-6.534%
2021-04-09	12.1100	12.1100	12.1100	12.1100	+0.331%	-6.689%
2021-04-08	12.0700	12.0700	12.0700	12.0700	+0.500%	-6.379%
2021-04-07	12.0100	12.0100	12.0100	12.0100	-0.249%	-5.912%
2021-04-06	12.0400	12.0400	12.0400	12.0400	+0.083%	-6.146%
2021-04-05	12.0300	12.0300	12.0300	12.0300	+0.585%	-6.068%
2021-04-01	11.9600	11.9600	11.9600	11.9600	+0.843%	-5.518%
2021-03-31	11.8600	11.8600	11.8600	11.8600	+0.169%	-4.722%
2021-03-30	11.8400	11.8400	11.8400	11.8400	0.000%	-4.561%
2021-03-29	11.8400	11.8400	11.8400	11.8400	-0.253%	-4.561%
2021-03-26	11.8700	11.8700	11.8700	11.8700	+1.107%	-4.802%
2021-03-25	11.7400	11.7400	11.7400	11.7400	+0.342%	-3.748%
2021-03-24	11.7000	11.7000	11.7000	11.7000	-0.426%	-3.419%
2021-03-23	11.7500	11.7500	11.7500	11.7500	-0.508%	-3.830%
2021-03-22	11.8100	11.8100	11.8100	11.8100	+0.425%	-4.318%
2021-03-19	11.7600	11.7600	11.7600	11.7600	-0.170%	-3.912%
2021-03-18	11.7800	11.7800	11.7800	11.7800	-1.340%	-4.075%
2021-03-17	11.9400	11.9400	11.9400	11.9400	0.000%	-5.360%
2021-03-16	11.9400	11.9400	11.9400	11.9400	0.000%	-5.360%
2021-03-15	11.9400	11.9400	11.9400	11.9400	+0.336%	-5.360%
2021-03-12	11.9000	11.9000	11.9000	11.9000	-0.168%	-5.042%
2021-03-11	11.9200	11.9200	11.9200	11.9200	+0.761%	-5.201%
2021-03-10	11.8300	11.8300	11.8300	11.8300	+0.424%	-4.480%
2021-03-09	11.7800	11.7800	11.7800	11.7800	+0.943%	-4.075%
2021-03-08	11.6700	11.6700	11.6700	11.6700	-0.512%	-3.171%
2021-03-05	11.7300	11.7300	11.7300	11.7300	+0.947%	-3.666%
2021-03-04	11.6200	11.6200	11.6200	11.6200	-0.938%	-2.754%
2021-03-03	11.7300	11.7300	11.7300	11.7300	-0.761%	-3.666%
2021-03-02	11.8200	11.8200	11.8200	11.8200	-0.169%	-4.399%
2021-03-01	11.8400	11.8400	11.8400	11.8400	+1.197%	-4.561%
2021-02-26	11.7000	11.7000	11.7000	11.7000	-0.256%	-3.419%
2021-02-25	11.7300	11.7300	11.7300	11.7300	-1.429%	-3.666%
2021-02-24	11.9000	11.9000	11.9000	11.9000	+0.422%	-5.042%
2021-02-23	11.8500	11.8500	11.8500	11.8500	0.000%	-4.641%
2021-02-22	11.8500	11.8500	11.8500	11.8500	-0.754%	-4.641%
2021-02-19	11.9400	11.9400	11.9400	11.9400	-0.167%	-5.360%
2021-02-18	11.9600	11.9600	11.9600	11.9600	-0.416%	-5.518%
2021-02-17	12.0100	12.0100	12.0100	12.0100	-0.332%	-5.912%
2021-02-16	12.0500	12.0500	12.0500	12.0500	0.000%	-6.224%
2021-02-12	12.0500	12.0500	12.0500	12.0500	+0.166%	-6.224%
2021-02-11	12.0300	12.0300	12.0300	12.0300	+0.250%	-6.068%
2021-02-10	12.0000	12.0000	12.0000	12.0000	+0.083%	-5.833%
2021-02-09	11.9900	11.9900	11.9900	11.9900	+0.167%	-5.755%
2021-02-08	11.9700	11.9700	11.9700	11.9700	+0.504%	-5.597%
2021-02-05	11.9100	11.9100	11.9100	11.9100	+0.337%	-5.122%
2021-02-04	11.8700	11.8700	11.8700	11.8700	+0.338%	-4.802%
2021-02-03	11.8300	11.8300	11.8300	11.8300	+0.169%	-4.480%
2021-02-02	11.8100	11.8100	11.8100	11.8100	+0.682%	-4.318%
2021-02-01	11.7300	11.7300	11.7300	11.7300	+1.121%	-3.666%
2021-01-29	11.6000	11.6000	11.6000	11.6000	-1.528%	-2.586%
2021-01-28	11.7800	11.7800	11.7800	11.7800	+0.426%	-4.075%
2021-01-27	11.7300	11.7300	11.7300	11.7300	-1.594%	-3.666%
2021-01-26	11.9200	11.9200	11.9200	11.9200	0.000%	-5.201%
2021-01-25	11.9200	11.9200	11.9200	11.9200	0.000%	-5.201%
2021-01-22	11.9200	11.9200	11.9200	11.9200	-0.334%	-5.201%
2021-01-21	11.9600	11.9600	11.9600	11.9600	0.000%	-5.518%
2021-01-20	11.9600	11.9600	11.9600	11.9600	+0.589%	-5.518%
2021-01-19	11.8900	11.8900	11.8900	11.8900	+0.677%	-4.962%
2021-01-15	11.8100	11.8100	11.8100	11.8100	-0.673%	-4.318%
2021-01-14	11.8900	11.8900	11.8900	11.8900	-0.084%	-4.962%
2021-01-13	11.9000	11.9000	11.9000	11.9000	0.000%	-5.042%
2021-01-12	11.9000	11.9000	11.9000	11.9000	+0.084%	-5.042%
2021-01-11	11.8900	11.8900	11.8900	11.8900	-0.668%	-4.962%
2021-01-08	11.9700	11.9700	11.9700	11.9700	+0.419%	-5.597%
2021-01-07	11.9200	11.9200	11.9200	11.9200	+0.761%	-5.201%
2021-01-06	11.8300	11.8300	11.8300	11.8300	+0.254%	-4.480%
2021-01-05	11.8000	11.8000	11.8000	11.8000	+0.426%	-4.237%
2021-01-04	11.7500	11.7500	11.7500	11.7500	-0.424%	-3.830%
2020-12-31	11.8000	11.8000	11.8000	11.8000	+0.170%	-4.237%
2020-12-30	11.7800	11.7800	11.7800	11.7800	+0.170%	-4.075%
2020-12-29	11.7600	11.7600	11.7600	11.7600	+0.256%	-3.912%
2020-12-28	11.7300	11.7300	11.7300	11.7300	+0.514%	-3.666%
2020-12-24	11.6700	11.6700	11.6700	11.6700	-4.967%	-3.171%
2020-12-23	12.2800	12.2800	12.2800	12.2800	+0.163%	-7.980%
2020-12-22	12.2600	12.2600	12.2600	12.2600	0.000%	-7.830%
2020-12-21	12.2600	12.2600	12.2600	12.2600	-0.487%	-7.830%
2020-12-18	12.3200	12.3200	12.3200	12.3200	-0.243%	-8.279%
2020-12-17	12.3500	12.3500	12.3500	12.3500	+0.570%	-8.502%
2020-12-16	12.2800	12.2800	12.2800	12.2800	+0.245%	-7.980%
2020-12-15	12.2500	12.2500	12.2500	12.2500	+0.740%	-7.755%
2020-12-14	12.1600	12.1600	12.1600	12.1600	-0.164%	-7.072%
2020-12-11	12.1800	12.1800	12.1800	12.1800	-0.164%	-7.225%
2020-12-10	12.2000	12.2000	12.2000	12.2000	0.000%	-7.377%
2020-12-09	12.2000	12.2000	12.2000	12.2000	-0.327%	-7.377%
2020-12-08	12.2400	12.2400	12.2400	12.2400	+0.246%	-7.680%
2020-12-07	12.2100	12.2100	12.2100	12.2100	-0.082%	-7.453%
2020-12-04	12.2200	12.2200	12.2200	12.2200	+0.493%	-7.529%
2020-12-03	12.1600	12.1600	12.1600	12.1600	+0.082%	-7.072%
2020-12-02	12.1500	12.1500	12.1500	12.1500	0.000%	-6.996%
2020-12-01	12.1500	12.1500	12.1500	12.1500	+0.579%	-6.996%
2020-11-30	12.0800	12.0800	12.0800	12.0800	-0.576%	-6.457%
2020-11-27	12.1500	12.1500	12.1500	12.1500	+0.496%	-6.996%
2020-11-26	12.0900	12.0900	12.0900	12.0900	0.000%	-6.534%
2020-11-25	12.0900	12.0900	12.0900	12.0900	-0.083%	-6.534%
2020-11-24	12.1000	12.1000	12.1000	12.1000	+0.833%	-6.612%
2020-11-23	12.0000	12.0000	12.0000	12.0000	+0.083%	-5.833%
2020-11-20	11.9900	11.9900	11.9900	11.9900	-0.083%	-5.755%
2020-11-19	12.0000	12.0000	12.0000	12.0000	+0.334%	-5.833%
2020-11-18	11.9600	11.9600	11.9600	11.9600	-0.499%	-5.518%
2020-11-17	12.0200	12.0200	12.0200	12.0200	-0.166%	-5.990%
2020-11-16	12.0400	12.0400	12.0400	12.0400	+0.753%	-6.146%
2020-11-13	11.9500	11.9500	11.9500	11.9500	+0.759%	-5.439%
2020-11-12	11.8600	11.8600	11.8600	11.8600	-0.420%	-4.722%
2020-11-11	11.9100	11.9100	11.9100	11.9100	+0.591%	-5.122%
2020-11-10	11.8400	11.8400	11.8400	11.8400	-0.169%	-4.561%
2020-11-09	11.8600	11.8600	11.8600	11.8600	+0.936%	-4.722%
2020-11-06	11.7500	11.7500	11.7500	11.7500	+0.085%	-3.830%
2020-11-05	11.7400	11.7400	11.7400	11.7400	+1.557%	-3.748%
2020-11-04	11.5600	11.5600	11.5600	11.5600	+1.582%	-2.249%
2020-11-03	11.3800	11.3800	11.3800	11.3800	+1.246%	-0.703%
2020-11-02	11.2400	11.2400	11.2400	11.2400	+0.898%	+0.534%
2020-10-30	11.1400	11.1400	11.1400	11.1400	-0.713%	+1.436%
2020-10-29	11.2200	11.2200	11.2200	11.2200	+0.268%	+0.713%
2020-10-28	11.1900	11.1900	11.1900	11.1900	-2.014%	+0.983%
2020-10-27	11.4200	11.4200	11.4200	11.4200	-0.262%	-1.051%
2020-10-26	11.4500	11.4500	11.4500	11.4500	-1.208%	-1.310%
2020-10-23	11.5900	11.5900	11.5900	11.5900	+0.173%	-2.502%
2020-10-22	11.5700	11.5700	11.5700	11.5700	0.000%	-2.334%
2020-10-21	11.5700	11.5700	11.5700	11.5700	-0.345%	-2.334%
2020-10-20	11.6100	11.6100	11.6100	11.6100	+0.346%	-2.670%
2020-10-19	11.5700	11.5700	11.5700	11.5700	-0.687%	-2.334%
2020-10-16	11.6500	11.6500	11.6500	11.6500	+0.172%	-3.004%
2020-10-15	11.6300	11.6300	11.6300	11.6300	-0.513%	-2.837%
2020-10-14	11.6900	11.6900	11.6900	11.6900	-0.256%	-3.336%
2020-10-13	11.7200	11.7200	11.7200	11.7200	-0.425%	-3.584%
2020-10-12	11.7700	11.7700	11.7700	11.7700	+0.684%	-3.993%
2020-10-09	11.6900	11.6900	11.6900	11.6900	+0.689%	-3.336%
2020-10-08	11.6100	11.6100	11.6100	11.6100	+0.519%	-2.670%
2020-10-07	11.5500	11.5500	11.5500	11.5500	+0.785%	-2.165%
2020-10-06	11.4600	11.4600	11.4600	11.4600	-0.779%	-1.396%
2020-10-05	11.5500	11.5500	11.5500	11.5500	+0.873%	-2.165%
2020-10-02	11.4500	11.4500	11.4500	11.4500	-0.521%	-1.310%
2020-10-01	11.5100	11.5100	11.5100	11.5100	+0.436%	-1.825%

.dark-mode .qRHQql{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qRHQql{ color: #333333; background-color: white; border: 2px solid #333333; }AGAMXVIRTUS GLOBAL ALLOCATION FUND ADMINmf NASDAQ

AGAMX
VIRTUS GLOBAL ALLOCATION FUND ADMIN
mf NASDAQ