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AGAPX
VIRTUS GLOBAL ALLOCATION FUND CL P
mf NASDAQ

Inactive

Mar 29, 2022

10.68USD+1.328%(+0.14)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.6800	10.6800	10.6800	10.6800	+1.328%	0.000%
2022-03-25	10.5400	10.5400	10.5400	10.5400	-0.284%	+1.328%
2022-03-24	10.5700	10.5700	10.5700	10.5700	+0.571%	+1.041%
2022-03-23	10.5100	10.5100	10.5100	10.5100	-0.568%	+1.618%
2022-03-22	10.5700	10.5700	10.5700	10.5700	+0.475%	+1.041%
2022-03-21	10.5200	10.5200	10.5200	10.5200	-0.473%	+1.521%
2022-03-18	10.5700	10.5700	10.5700	10.5700	+0.763%	+1.041%
2022-03-17	10.4900	10.4900	10.4900	10.4900	+0.287%	+1.811%
2022-03-16	10.4600	10.4600	10.4600	10.4600	+1.652%	+2.103%
2022-03-15	10.2900	10.2900	10.2900	10.2900	+0.685%	+3.790%
2022-03-14	10.2200	10.2200	10.2200	10.2200	-0.293%	+4.501%
2022-03-11	10.2500	10.2500	10.2500	10.2500	-0.774%	+4.195%
2022-03-10	10.3300	10.3300	10.3300	10.3300	-0.577%	+3.388%
2022-03-09	10.3900	10.3900	10.3900	10.3900	+1.763%	+2.791%
2022-03-08	10.2100	10.2100	10.2100	10.2100	-0.098%	+4.603%
2022-03-07	10.2200	10.2200	10.2200	10.2200	-1.825%	+4.501%
2022-03-04	10.4100	10.4100	10.4100	10.4100	-0.857%	+2.594%
2022-03-03	10.5000	10.5000	10.5000	10.5000	-0.474%	+1.714%
2022-03-02	10.5500	10.5500	10.5500	10.5500	+0.285%	+1.232%
2022-03-01	10.5200	10.5200	10.5200	10.5200	-0.755%	+1.521%
2022-02-28	10.6000	10.6000	10.6000	10.6000	-0.188%	+0.755%
2022-02-25	10.6200	10.6200	10.6200	10.6200	+1.239%	+0.565%
2022-02-24	10.4900	10.4900	10.4900	10.4900	+0.191%	+1.811%
2022-02-23	10.4700	10.4700	10.4700	10.4700	-0.946%	+2.006%
2022-02-22	10.5700	10.5700	10.5700	10.5700	-0.658%	+1.041%
2022-02-18	10.6400	10.6400	10.6400	10.6400	-0.468%	+0.376%
2022-02-17	10.6900	10.6900	10.6900	10.6900	-1.019%	-0.094%
2022-02-16	10.8000	10.8000	10.8000	10.8000	+0.186%	-1.111%
2022-02-15	10.7800	10.7800	10.7800	10.7800	+0.936%	-0.928%
2022-02-14	10.6800	10.6800	10.6800	10.6800	-0.651%	0.000%
2022-02-11	10.7500	10.7500	10.7500	10.7500	-0.922%	-0.651%
2022-02-10	10.8500	10.8500	10.8500	10.8500	-1.274%	-1.567%
2022-02-09	10.9900	10.9900	10.9900	10.9900	+1.011%	-2.821%
2022-02-08	10.8800	10.8800	10.8800	10.8800	+0.276%	-1.838%
2022-02-07	10.8500	10.8500	10.8500	10.8500	0.000%	-1.567%
2022-02-04	10.8500	10.8500	10.8500	10.8500	-0.184%	-1.567%
2022-02-03	10.8700	10.8700	10.8700	10.8700	-1.272%	-1.748%
2022-02-02	11.0100	11.0100	11.0100	11.0100	+0.548%	-2.997%
2022-02-01	10.9500	10.9500	10.9500	10.9500	+0.459%	-2.466%
2022-01-31	10.9000	10.9000	10.9000	10.9000	+1.019%	-2.018%
2022-01-28	10.7900	10.7900	10.7900	10.7900	+1.125%	-1.019%
2022-01-27	10.6700	10.6700	10.6700	10.6700	-0.187%	+0.094%
2022-01-26	10.6900	10.6900	10.6900	10.6900	-0.280%	-0.094%
2022-01-25	10.7200	10.7200	10.7200	10.7200	-0.741%	-0.373%
2022-01-24	10.8000	10.8000	10.8000	10.8000	-0.277%	-1.111%
2022-01-21	10.8300	10.8300	10.8300	10.8300	-0.824%	-1.385%
2022-01-20	10.9200	10.9200	10.9200	10.9200	-0.365%	-2.198%
2022-01-19	10.9600	10.9600	10.9600	10.9600	-0.182%	-2.555%
2022-01-18	10.9800	10.9800	10.9800	10.9800	-1.170%	-2.732%
2022-01-14	11.1100	11.1100	11.1100	11.1100	-0.448%	-3.870%
2022-01-13	11.1600	11.1600	11.1600	11.1600	-0.712%	-4.301%
2022-01-12	11.2400	11.2400	11.2400	11.2400	+0.537%	-4.982%
2022-01-11	11.1800	11.1800	11.1800	11.1800	+0.540%	-4.472%
2022-01-10	11.1200	11.1200	11.1200	11.1200	-0.358%	-3.957%
2022-01-07	11.1600	11.1600	11.1600	11.1600	-0.268%	-4.301%
2022-01-06	11.1900	11.1900	11.1900	11.1900	-0.445%	-4.558%
2022-01-05	11.2400	11.2400	11.2400	11.2400	-1.056%	-4.982%
2022-01-04	11.3600	11.3600	11.3600	11.3600	0.000%	-5.986%
2022-01-03	11.3600	11.3600	11.3600	11.3600	-0.263%	-5.986%
2021-12-31	11.3900	11.3900	11.3900	11.3900	-0.088%	-6.234%
2021-12-30	11.4000	11.4000	11.4000	11.4000	0.000%	-6.316%
2021-12-29	11.4000	11.4000	11.4000	11.4000	+0.088%	-6.316%
2021-12-28	11.3900	11.3900	11.3900	11.3900	+0.088%	-6.234%
2021-12-27	11.3800	11.3800	11.3800	11.3800	+0.619%	-6.151%
2021-12-23	11.3100	11.3100	11.3100	11.3100	-7.598%	-5.570%
2021-12-22	12.2400	12.2400	12.2400	12.2400	+0.575%	-12.745%
2021-12-21	12.1700	12.1700	12.1700	12.1700	+0.912%	-12.243%
2021-12-20	12.0600	12.0600	12.0600	12.0600	-0.659%	-11.443%
2021-12-17	12.1400	12.1400	12.1400	12.1400	-0.655%	-12.026%
2021-12-16	12.2200	12.2200	12.2200	12.2200	-0.245%	-12.602%
2021-12-15	12.2500	12.2500	12.2500	12.2500	+0.823%	-12.816%
2021-12-14	12.1500	12.1500	12.1500	12.1500	-0.735%	-12.099%
2021-12-13	12.2400	12.2400	12.2400	12.2400	-0.326%	-12.745%
2021-12-10	12.2800	12.2800	12.2800	12.2800	+0.327%	-13.029%
2021-12-09	12.2400	12.2400	12.2400	12.2400	-0.407%	-12.745%
2021-12-08	12.2900	12.2900	12.2900	12.2900	+0.163%	-13.100%
2021-12-07	12.2700	12.2700	12.2700	12.2700	+1.405%	-12.958%
2021-12-06	12.1000	12.1000	12.1000	12.1000	+0.498%	-11.736%
2021-12-03	12.0400	12.0400	12.0400	12.0400	-0.414%	-11.296%
2021-12-02	12.0900	12.0900	12.0900	12.0900	+0.666%	-11.663%
2021-12-01	12.0100	12.0100	12.0100	12.0100	-0.166%	-11.074%
2021-11-30	12.0300	12.0300	12.0300	12.0300	-0.988%	-11.222%
2021-11-29	12.1500	12.1500	12.1500	12.1500	+0.746%	-12.099%
2021-11-26	12.0600	12.0600	12.0600	12.0600	-1.471%	-11.443%
2021-11-24	12.2400	12.2400	12.2400	12.2400	0.000%	-12.745%
2021-11-23	12.2400	12.2400	12.2400	12.2400	-0.163%	-12.745%
2021-11-22	12.2600	12.2600	12.2600	12.2600	-0.568%	-12.887%
2021-11-19	12.3300	12.3300	12.3300	12.3300	0.000%	-13.382%
2021-11-18	12.3300	12.3300	12.3300	12.3300	-0.081%	-13.382%
2021-11-17	12.3400	12.3400	12.3400	12.3400	-0.081%	-13.452%
2021-11-16	12.3500	12.3500	12.3500	12.3500	+0.081%	-13.522%
2021-11-15	12.3400	12.3400	12.3400	12.3400	-0.081%	-13.452%
2021-11-12	12.3500	12.3500	12.3500	12.3500	+0.325%	-13.522%
2021-11-11	12.3100	12.3100	12.3100	12.3100	+0.163%	-13.241%
2021-11-10	12.2900	12.2900	12.2900	12.2900	-0.807%	-13.100%
2021-11-09	12.3900	12.3900	12.3900	12.3900	0.000%	-13.801%
2021-11-08	12.3900	12.3900	12.3900	12.3900	+0.081%	-13.801%
2021-11-05	12.3800	12.3800	12.3800	12.3800	+0.162%	-13.732%
2021-11-04	12.3600	12.3600	12.3600	12.3600	+0.406%	-13.592%
2021-11-03	12.3100	12.3100	12.3100	12.3100	+0.244%	-13.241%
2021-11-02	12.2800	12.2800	12.2800	12.2800	+0.163%	-13.029%
2021-11-01	12.2600	12.2600	12.2600	12.2600	+0.245%	-12.887%
2021-10-29	12.2300	12.2300	12.2300	12.2300	+0.082%	-12.674%
2021-10-28	12.2200	12.2200	12.2200	12.2200	+0.411%	-12.602%
2021-10-27	12.1700	12.1700	12.1700	12.1700	-0.246%	-12.243%
2021-10-26	12.2000	12.2000	12.2000	12.2000	+0.247%	-12.459%
2021-10-25	12.1700	12.1700	12.1700	12.1700	+0.082%	-12.243%
2021-10-22	12.1600	12.1600	12.1600	12.1600	+0.413%	-12.171%
2021-10-21	12.1100	12.1100	12.1100	12.1100	-0.083%	-11.808%
2021-10-20	12.1200	12.1200	12.1200	12.1200	0.000%	-11.881%
2021-10-19	12.1200	12.1200	12.1200	12.1200	+0.498%	-11.881%
2021-10-18	12.0600	12.0600	12.0600	12.0600	0.000%	-11.443%
2021-10-15	12.0600	12.0600	12.0600	12.0600	+0.500%	-11.443%
2021-10-14	12.0000	12.0000	12.0000	12.0000	+1.010%	-11.000%
2021-10-13	11.8800	11.8800	11.8800	11.8800	+0.423%	-10.101%
2021-10-12	11.8300	11.8300	11.8300	11.8300	+0.085%	-9.721%
2021-10-11	11.8200	11.8200	11.8200	11.8200	-0.253%	-9.645%
2021-10-08	11.8500	11.8500	11.8500	11.8500	-0.168%	-9.873%
2021-10-07	11.8700	11.8700	11.8700	11.8700	+0.508%	-10.025%
2021-10-06	11.8100	11.8100	11.8100	11.8100	0.000%	-9.568%
2021-10-05	11.8100	11.8100	11.8100	11.8100	+0.511%	-9.568%
2021-10-04	11.7500	11.7500	11.7500	11.7500	-0.844%	-9.106%
2021-10-01	11.8500	11.8500	11.8500	11.8500	+0.509%	-9.873%
2021-09-30	11.7900	11.7900	11.7900	11.7900	-0.422%	-9.415%
2021-09-29	11.8400	11.8400	11.8400	11.8400	0.000%	-9.797%
2021-09-28	11.8400	11.8400	11.8400	11.8400	-1.661%	-9.797%
2021-09-27	12.0400	12.0400	12.0400	12.0400	-0.414%	-11.296%
2021-09-24	12.0900	12.0900	12.0900	12.0900	-0.248%	-11.663%
2021-09-23	12.1200	12.1200	12.1200	12.1200	+0.581%	-11.881%
2021-09-22	12.0500	12.0500	12.0500	12.0500	+0.333%	-11.369%
2021-09-21	12.0100	12.0100	12.0100	12.0100	+0.250%	-11.074%
2021-09-20	11.9800	11.9800	11.9800	11.9800	-0.992%	-10.851%
2021-09-17	12.1000	12.1000	12.1000	12.1000	-0.657%	-11.736%
2021-09-16	12.1800	12.1800	12.1800	12.1800	-0.490%	-12.315%
2021-09-15	12.2400	12.2400	12.2400	12.2400	+0.082%	-12.745%
2021-09-14	12.2300	12.2300	12.2300	12.2300	-0.082%	-12.674%
2021-09-13	12.2400	12.2400	12.2400	12.2400	+0.164%	-12.745%
2021-09-10	12.2200	12.2200	12.2200	12.2200	-0.407%	-12.602%
2021-09-09	12.2700	12.2700	12.2700	12.2700	-0.163%	-12.958%
2021-09-08	12.2900	12.2900	12.2900	12.2900	-0.162%	-13.100%
2021-09-07	12.3100	12.3100	12.3100	12.3100	-0.162%	-13.241%
2021-09-03	12.3300	12.3300	12.3300	12.3300	0.000%	-13.382%
2021-09-02	12.3300	12.3300	12.3300	12.3300	+0.244%	-13.382%
2021-09-01	12.3000	12.3000	12.3000	12.3000	+0.244%	-13.171%
2021-08-31	12.2700	12.2700	12.2700	12.2700	-0.081%	-12.958%
2021-08-30	12.2800	12.2800	12.2800	12.2800	+0.245%	-13.029%
2021-08-27	12.2500	12.2500	12.2500	12.2500	+0.575%	-12.816%
2021-08-26	12.1800	12.1800	12.1800	12.1800	-0.327%	-12.315%
2021-08-25	12.2200	12.2200	12.2200	12.2200	0.000%	-12.602%
2021-08-24	12.2200	12.2200	12.2200	12.2200	+0.082%	-12.602%
2021-08-23	12.2100	12.2100	12.2100	12.2100	+0.660%	-12.531%
2021-08-20	12.1300	12.1300	12.1300	12.1300	+0.414%	-11.954%
2021-08-19	12.0800	12.0800	12.0800	12.0800	-0.165%	-11.589%
2021-08-18	12.1000	12.1000	12.1000	12.1000	-0.575%	-11.736%
2021-08-17	12.1700	12.1700	12.1700	12.1700	-0.328%	-12.243%
2021-08-16	12.2100	12.2100	12.2100	12.2100	-0.082%	-12.531%
2021-08-13	12.2200	12.2200	12.2200	12.2200	+0.328%	-12.602%
2021-08-12	12.1800	12.1800	12.1800	12.1800	0.000%	-12.315%
2021-08-11	12.1800	12.1800	12.1800	12.1800	+0.329%	-12.315%
2021-08-10	12.1400	12.1400	12.1400	12.1400	0.000%	-12.026%
2021-08-09	12.1400	12.1400	12.1400	12.1400	0.000%	-12.026%
2021-08-06	12.1400	12.1400	12.1400	12.1400	-0.328%	-12.026%
2021-08-05	12.1800	12.1800	12.1800	12.1800	+0.247%	-12.315%
2021-08-04	12.1500	12.1500	12.1500	12.1500	-0.082%	-12.099%
2021-08-03	12.1600	12.1600	12.1600	12.1600	+0.413%	-12.171%
2021-08-02	12.1100	12.1100	12.1100	12.1100	+0.248%	-11.808%
2021-07-30	12.0800	12.0800	12.0800	12.0800	-0.165%	-11.589%
2021-07-29	12.1000	12.1000	12.1000	12.1000	+0.415%	-11.736%
2021-07-28	12.0500	12.0500	12.0500	12.0500	+0.166%	-11.369%
2021-07-27	12.0300	12.0300	12.0300	12.0300	-0.166%	-11.222%
2021-07-26	12.0500	12.0500	12.0500	12.0500	-0.083%	-11.369%
2021-07-23	12.0600	12.0600	12.0600	12.0600	+0.500%	-11.443%
2021-07-22	12.0000	12.0000	12.0000	12.0000	+0.251%	-11.000%
2021-07-21	11.9700	11.9700	11.9700	11.9700	+0.588%	-10.777%
2021-07-20	11.9000	11.9000	11.9000	11.9000	+0.762%	-10.252%
2021-07-19	11.8100	11.8100	11.8100	11.8100	-1.089%	-9.568%
2021-07-16	11.9400	11.9400	11.9400	11.9400	-0.334%	-10.553%
2021-07-15	11.9800	11.9800	11.9800	11.9800	-0.333%	-10.851%
2021-07-14	12.0200	12.0200	12.0200	12.0200	+0.167%	-11.148%
2021-07-13	12.0000	12.0000	12.0000	12.0000	-0.166%	-11.000%
2021-07-12	12.0200	12.0200	12.0200	12.0200	+0.670%	-11.148%
2021-07-06	11.9400	11.9400	11.9400	11.9400	-0.084%	-10.553%
2021-07-02	11.9500	11.9500	11.9500	11.9500	+0.505%	-10.628%
2021-07-01	11.8900	11.8900	11.8900	11.8900	+0.253%	-10.177%
2021-06-30	11.8600	11.8600	11.8600	11.8600	-0.252%	-9.949%
2021-06-29	11.8900	11.8900	11.8900	11.8900	+0.084%	-10.177%
2021-06-28	11.8800	11.8800	11.8800	11.8800	0.000%	-10.101%
2021-06-25	11.8800	11.8800	11.8800	11.8800	+0.253%	-10.101%
2021-06-24	11.8500	11.8500	11.8500	11.8500	+0.424%	-9.873%
2021-06-23	11.8000	11.8000	11.8000	11.8000	-0.169%	-9.492%
2021-06-22	11.8200	11.8200	11.8200	11.8200	+0.254%	-9.645%
2021-06-21	11.7900	11.7900	11.7900	11.7900	+0.769%	-9.415%
2021-06-18	11.7000	11.7000	11.7000	11.7000	-0.931%	-8.718%
2021-06-17	11.8100	11.8100	11.8100	11.8100	-0.253%	-9.568%
2021-06-16	11.8400	11.8400	11.8400	11.8400	-0.421%	-9.797%
2021-06-11	11.8900	11.8900	11.8900	11.8900	+0.084%	-10.177%
2021-06-10	11.8800	11.8800	11.8800	11.8800	+0.423%	-10.101%
2021-06-09	11.8300	11.8300	11.8300	11.8300	-0.084%	-9.721%
2021-06-08	11.8400	11.8400	11.8400	11.8400	+0.085%	-9.797%
2021-06-07	11.8300	11.8300	11.8300	11.8300	+0.085%	-9.721%
2021-06-04	11.8200	11.8200	11.8200	11.8200	+0.596%	-9.645%
2021-06-03	11.7500	11.7500	11.7500	11.7500	-0.255%	-9.106%
2021-06-02	11.7800	11.7800	11.7800	11.7800	+0.170%	-9.338%
2021-06-01	11.7600	11.7600	11.7600	11.7600	0.000%	-9.184%
2021-05-28	11.7600	11.7600	11.7600	11.7600	+0.256%	-9.184%
2021-05-27	11.7300	11.7300	11.7300	11.7300	0.000%	-8.951%
2021-05-26	11.7300	11.7300	11.7300	11.7300	0.000%	-8.951%
2021-05-24	11.7300	11.7300	11.7300	11.7300	+0.514%	-8.951%
2021-05-21	11.6700	11.6700	11.6700	11.6700	+0.086%	-8.483%
2021-05-20	11.6600	11.6600	11.6600	11.6600	+0.952%	-8.405%
2021-05-19	11.5500	11.5500	11.5500	11.5500	-0.517%	-7.532%
2021-05-18	11.6100	11.6100	11.6100	11.6100	-0.086%	-8.010%
2021-05-17	11.6200	11.6200	11.6200	11.6200	-0.172%	-8.090%
2021-05-14	11.6400	11.6400	11.6400	11.6400	+1.129%	-8.247%
2021-05-13	11.5100	11.5100	11.5100	11.5100	+0.700%	-7.211%
2021-05-12	11.4300	11.4300	11.4300	11.4300	-1.381%	-6.562%
2021-05-11	11.5900	11.5900	11.5900	11.5900	-0.771%	-7.852%
2021-05-10	11.6800	11.6800	11.6800	11.6800	-0.596%	-8.562%
2021-05-07	11.7500	11.7500	11.7500	11.7500	+0.772%	-9.106%
2021-05-06	11.6600	11.6600	11.6600	11.6600	+0.431%	-8.405%
2021-05-05	11.6100	11.6100	11.6100	11.6100	+0.346%	-8.010%
2021-05-04	11.5700	11.5700	11.5700	11.5700	-0.601%	-7.692%
2021-05-03	11.6400	11.6400	11.6400	11.6400	+0.345%	-8.247%
2021-04-30	11.6000	11.6000	11.6000	11.6000	-0.600%	-7.931%
2021-04-29	11.6700	11.6700	11.6700	11.6700	+0.172%	-8.483%
2021-04-28	11.6500	11.6500	11.6500	11.6500	0.000%	-8.326%
2021-04-27	11.6500	11.6500	11.6500	11.6500	-0.257%	-8.326%
2021-04-26	11.6800	11.6800	11.6800	11.6800	+0.086%	-8.562%
2021-04-23	11.6700	11.6700	11.6700	11.6700	+0.603%	-8.483%
2021-04-22	11.6000	11.6000	11.6000	11.6000	-0.258%	-7.931%
2021-04-21	11.6300	11.6300	11.6300	11.6300	+0.693%	-8.169%
2021-04-20	11.5500	11.5500	11.5500	11.5500	-0.602%	-7.532%
2021-04-19	11.6200	11.6200	11.6200	11.6200	-0.258%	-8.090%
2021-04-16	11.6500	11.6500	11.6500	11.6500	+0.258%	-8.326%
2021-04-15	11.6200	11.6200	11.6200	11.6200	+0.693%	-8.090%
2021-04-14	11.5400	11.5400	11.5400	11.5400	-0.087%	-7.452%
2021-04-13	11.5500	11.5500	11.5500	11.5500	+0.348%	-7.532%
2021-04-12	11.5100	11.5100	11.5100	11.5100	-0.173%	-7.211%
2021-04-09	11.5300	11.5300	11.5300	11.5300	+0.261%	-7.372%
2021-04-08	11.5000	11.5000	11.5000	11.5000	+0.524%	-7.130%
2021-04-07	11.4400	11.4400	11.4400	11.4400	-0.262%	-6.643%
2021-04-06	11.4700	11.4700	11.4700	11.4700	+0.087%	-6.888%
2021-04-05	11.4600	11.4600	11.4600	11.4600	+0.615%	-6.806%
2021-04-01	11.3900	11.3900	11.3900	11.3900	+0.886%	-6.234%
2021-03-31	11.2900	11.2900	11.2900	11.2900	+0.089%	-5.403%
2021-03-30	11.2800	11.2800	11.2800	11.2800	0.000%	-5.319%
2021-03-29	11.2800	11.2800	11.2800	11.2800	-0.177%	-5.319%
2021-03-26	11.3000	11.3000	11.3000	11.3000	+1.073%	-5.487%
2021-03-25	11.1800	11.1800	11.1800	11.1800	+0.359%	-4.472%
2021-03-24	11.1400	11.1400	11.1400	11.1400	-0.447%	-4.129%
2021-03-23	11.1900	11.1900	11.1900	11.1900	-0.445%	-4.558%
2021-03-22	11.2400	11.2400	11.2400	11.2400	+0.357%	-4.982%
2021-03-19	11.2000	11.2000	11.2000	11.2000	-0.178%	-4.643%
2021-03-18	11.2200	11.2200	11.2200	11.2200	-1.319%	-4.813%
2021-03-17	11.3700	11.3700	11.3700	11.3700	0.000%	-6.069%
2021-03-16	11.3700	11.3700	11.3700	11.3700	-0.088%	-6.069%
2021-03-15	11.3800	11.3800	11.3800	11.3800	+0.353%	-6.151%
2021-03-12	11.3400	11.3400	11.3400	11.3400	-0.176%	-5.820%
2021-03-11	11.3600	11.3600	11.3600	11.3600	+0.799%	-5.986%
2021-03-10	11.2700	11.2700	11.2700	11.2700	+0.356%	-5.235%
2021-03-09	11.2300	11.2300	11.2300	11.2300	+0.989%	-4.898%
2021-03-08	11.1200	11.1200	11.1200	11.1200	-0.448%	-3.957%
2021-03-05	11.1700	11.1700	11.1700	11.1700	+0.903%	-4.387%
2021-03-04	11.0700	11.0700	11.0700	11.0700	-0.984%	-3.523%
2021-03-03	11.1800	11.1800	11.1800	11.1800	-0.710%	-4.472%
2021-03-02	11.2600	11.2600	11.2600	11.2600	-0.177%	-5.151%
2021-03-01	11.2800	11.2800	11.2800	11.2800	+1.257%	-5.319%
2021-02-26	11.1400	11.1400	11.1400	11.1400	-0.358%	-4.129%
2021-02-25	11.1800	11.1800	11.1800	11.1800	-1.324%	-4.472%
2021-02-24	11.3300	11.3300	11.3300	11.3300	+0.354%	-5.737%
2021-02-23	11.2900	11.2900	11.2900	11.2900	0.000%	-5.403%
2021-02-22	11.2900	11.2900	11.2900	11.2900	-0.791%	-5.403%
2021-02-19	11.3800	11.3800	11.3800	11.3800	-0.175%	-6.151%
2021-02-18	11.4000	11.4000	11.4000	11.4000	-0.350%	-6.316%
2021-02-17	11.4400	11.4400	11.4400	11.4400	-0.348%	-6.643%
2021-02-16	11.4800	11.4800	11.4800	11.4800	0.000%	-6.969%
2021-02-12	11.4800	11.4800	11.4800	11.4800	+0.175%	-6.969%
2021-02-11	11.4600	11.4600	11.4600	11.4600	+0.262%	-6.806%
2021-02-10	11.4300	11.4300	11.4300	11.4300	0.000%	-6.562%
2021-02-09	11.4300	11.4300	11.4300	11.4300	+0.263%	-6.562%
2021-02-08	11.4000	11.4000	11.4000	11.4000	+0.441%	-6.316%
2021-02-05	11.3500	11.3500	11.3500	11.3500	+0.354%	-5.903%
2021-02-04	11.3100	11.3100	11.3100	11.3100	+0.355%	-5.570%
2021-02-03	11.2700	11.2700	11.2700	11.2700	+0.178%	-5.235%
2021-02-02	11.2500	11.2500	11.2500	11.2500	+0.626%	-5.067%
2021-02-01	11.1800	11.1800	11.1800	11.1800	+1.176%	-4.472%
2021-01-29	11.0500	11.0500	11.0500	11.0500	-1.515%	-3.348%
2021-01-28	11.2200	11.2200	11.2200	11.2200	+0.448%	-4.813%
2021-01-27	11.1700	11.1700	11.1700	11.1700	-1.673%	-4.387%
2021-01-26	11.3600	11.3600	11.3600	11.3600	0.000%	-5.986%
2021-01-25	11.3600	11.3600	11.3600	11.3600	0.000%	-5.986%
2021-01-22	11.3600	11.3600	11.3600	11.3600	-0.263%	-5.986%
2021-01-21	11.3900	11.3900	11.3900	11.3900	0.000%	-6.234%
2021-01-20	11.3900	11.3900	11.3900	11.3900	+0.530%	-6.234%
2021-01-19	11.3300	11.3300	11.3300	11.3300	+0.711%	-5.737%
2021-01-15	11.2500	11.2500	11.2500	11.2500	-0.706%	-5.067%
2021-01-14	11.3300	11.3300	11.3300	11.3300	-0.088%	-5.737%
2021-01-13	11.3400	11.3400	11.3400	11.3400	0.000%	-5.820%
2021-01-12	11.3400	11.3400	11.3400	11.3400	+0.088%	-5.820%
2021-01-11	11.3300	11.3300	11.3300	11.3300	-0.701%	-5.737%
2021-01-08	11.4100	11.4100	11.4100	11.4100	+0.529%	-6.398%
2021-01-07	11.3500	11.3500	11.3500	11.3500	+0.710%	-5.903%
2021-01-06	11.2700	11.2700	11.2700	11.2700	+0.267%	-5.235%
2021-01-05	11.2400	11.2400	11.2400	11.2400	+0.357%	-4.982%
2021-01-04	11.2000	11.2000	11.2000	11.2000	-0.356%	-4.643%
2020-12-31	11.2400	11.2400	11.2400	11.2400	+0.178%	-4.982%
2020-12-30	11.2200	11.2200	11.2200	11.2200	+0.179%	-4.813%
2020-12-29	11.2000	11.2000	11.2000	11.2000	+0.179%	-4.643%
2020-12-28	11.1800	11.1800	11.1800	11.1800	+0.630%	-4.472%
2020-12-24	11.1100	11.1100	11.1100	11.1100	-5.447%	-3.870%
2020-12-23	11.7500	11.7500	11.7500	11.7500	+0.171%	-9.106%
2020-12-22	11.7300	11.7300	11.7300	11.7300	0.000%	-8.951%
2020-12-21	11.7300	11.7300	11.7300	11.7300	-0.424%	-8.951%
2020-12-18	11.7800	11.7800	11.7800	11.7800	-0.254%	-9.338%
2020-12-17	11.8100	11.8100	11.8100	11.8100	+0.511%	-9.568%
2020-12-16	11.7500	11.7500	11.7500	11.7500	+0.256%	-9.106%
2020-12-15	11.7200	11.7200	11.7200	11.7200	+0.774%	-8.874%
2020-12-14	11.6300	11.6300	11.6300	11.6300	-0.172%	-8.169%
2020-12-11	11.6500	11.6500	11.6500	11.6500	-0.171%	-8.326%
2020-12-10	11.6700	11.6700	11.6700	11.6700	0.000%	-8.483%
2020-12-09	11.6700	11.6700	11.6700	11.6700	-0.342%	-8.483%
2020-12-08	11.7100	11.7100	11.7100	11.7100	+0.257%	-8.796%
2020-12-07	11.6800	11.6800	11.6800	11.6800	-0.086%	-8.562%
2020-12-04	11.6900	11.6900	11.6900	11.6900	+0.516%	-8.640%
2020-12-03	11.6300	11.6300	11.6300	11.6300	+0.086%	-8.169%
2020-12-02	11.6200	11.6200	11.6200	11.6200	0.000%	-8.090%
2020-12-01	11.6200	11.6200	11.6200	11.6200	+0.519%	-8.090%
2020-11-30	11.5600	11.5600	11.5600	11.5600	-0.516%	-7.612%
2020-11-27	11.6200	11.6200	11.6200	11.6200	+0.519%	-8.090%
2020-11-26	11.5600	11.5600	11.5600	11.5600	0.000%	-7.612%
2020-11-25	11.5600	11.5600	11.5600	11.5600	-0.086%	-7.612%
2020-11-24	11.5700	11.5700	11.5700	11.5700	+0.784%	-7.692%
2020-11-23	11.4800	11.4800	11.4800	11.4800	+0.175%	-6.969%
2020-11-20	11.4600	11.4600	11.4600	11.4600	-0.174%	-6.806%
2020-11-19	11.4800	11.4800	11.4800	11.4800	+0.350%	-6.969%
2020-11-18	11.4400	11.4400	11.4400	11.4400	-0.522%	-6.643%
2020-11-17	11.5000	11.5000	11.5000	11.5000	-0.087%	-7.130%
2020-11-16	11.5100	11.5100	11.5100	11.5100	+0.700%	-7.211%
2020-11-13	11.4300	11.4300	11.4300	11.4300	+0.794%	-6.562%
2020-11-12	11.3400	11.3400	11.3400	11.3400	-0.439%	-5.820%
2020-11-11	11.3900	11.3900	11.3900	11.3900	+0.618%	-6.234%
2020-11-10	11.3200	11.3200	11.3200	11.3200	-0.176%	-5.654%
2020-11-09	11.3400	11.3400	11.3400	11.3400	+0.980%	-5.820%
2020-11-06	11.2300	11.2300	11.2300	11.2300	0.000%	-4.898%
2020-11-05	11.2300	11.2300	11.2300	11.2300	+1.629%	-4.898%
2020-11-04	11.0500	11.0500	11.0500	11.0500	+1.563%	-3.348%
2020-11-03	10.8800	10.8800	10.8800	10.8800	+1.209%	-1.838%
2020-11-02	10.7500	10.7500	10.7500	10.7500	+0.939%	-0.651%
2020-10-30	10.6500	10.6500	10.6500	10.6500	-0.746%	+0.282%
2020-10-29	10.7300	10.7300	10.7300	10.7300	+0.280%	-0.466%
2020-10-28	10.7000	10.7000	10.7000	10.7000	-2.104%	-0.187%
2020-10-27	10.9300	10.9300	10.9300	10.9300	-0.183%	-2.287%
2020-10-26	10.9500	10.9500	10.9500	10.9500	-1.262%	-2.466%
2020-10-23	11.0900	11.0900	11.0900	11.0900	+0.271%	-3.697%
2020-10-22	11.0600	11.0600	11.0600	11.0600	-0.090%	-3.436%
2020-10-21	11.0700	11.0700	11.0700	11.0700	-0.270%	-3.523%
2020-10-20	11.1000	11.1000	11.1000	11.1000	+0.271%	-3.784%
2020-10-19	11.0700	11.0700	11.0700	11.0700	-0.628%	-3.523%
2020-10-16	11.1400	11.1400	11.1400	11.1400	+0.180%	-4.129%
2020-10-15	11.1200	11.1200	11.1200	11.1200	-0.537%	-3.957%
2020-10-14	11.1800	11.1800	11.1800	11.1800	-0.268%	-4.472%
2020-10-13	11.2100	11.2100	11.2100	11.2100	-0.444%	-4.728%
2020-10-12	11.2600	11.2600	11.2600	11.2600	+0.716%	-5.151%
2020-10-09	11.1800	11.1800	11.1800	11.1800	+0.721%	-4.472%
2020-10-08	11.1000	11.1000	11.1000	11.1000	+0.543%	-3.784%
2020-10-07	11.0400	11.0400	11.0400	11.0400	+0.730%	-3.261%
2020-10-06	10.9600	10.9600	10.9600	10.9600	-0.725%	-2.555%
2020-10-05	11.0400	11.0400	11.0400	11.0400	+0.822%	-3.261%
2020-10-02	10.9500	10.9500	10.9500	10.9500	-0.455%	-2.466%
2020-10-01	11.0000	11.0000	11.0000	11.0000	+0.365%	-2.909%

.dark-mode .KqzqYL{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .KqzqYL{ color: #333333; background-color: white; border: 2px solid #333333; }AGAPXVIRTUS GLOBAL ALLOCATION FUND CL Pmf NASDAQ

AGAPX
VIRTUS GLOBAL ALLOCATION FUND CL P
mf NASDAQ