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AGARX
VIRTUS ALLIANZGI GLOBAL ALLOCATION FUND CLASS R
mf NASDAQ

Inactive

May 20, 2021

11.71USD+0.861%(+0.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-05-20	11.7100	11.7100	11.7100	11.7100	+0.861%	0.000%
2021-05-19	11.6100	11.6100	11.6100	11.6100	-0.429%	+0.861%
2021-05-18	11.6600	11.6600	11.6600	11.6600	-0.171%	+0.429%
2021-05-17	11.6800	11.6800	11.6800	11.6800	-0.086%	+0.257%
2021-05-14	11.6900	11.6900	11.6900	11.6900	+1.125%	+0.171%
2021-05-13	11.5600	11.5600	11.5600	11.5600	+0.609%	+1.298%
2021-05-12	11.4900	11.4900	11.4900	11.4900	-1.289%	+1.915%
2021-05-11	11.6400	11.6400	11.6400	11.6400	-0.852%	+0.601%
2021-05-10	11.7400	11.7400	11.7400	11.7400	-0.508%	-0.256%
2021-05-07	11.8000	11.8000	11.8000	11.8000	+0.683%	-0.763%
2021-05-06	11.7200	11.7200	11.7200	11.7200	+0.515%	-0.085%
2021-05-05	11.6600	11.6600	11.6600	11.6600	+0.344%	+0.429%
2021-05-04	11.6200	11.6200	11.6200	11.6200	-0.599%	+0.775%
2021-05-03	11.6900	11.6900	11.6900	11.6900	+0.343%	+0.171%
2021-04-30	11.6500	11.6500	11.6500	11.6500	-0.597%	+0.515%
2021-04-29	11.7200	11.7200	11.7200	11.7200	+0.171%	-0.085%
2021-04-28	11.7000	11.7000	11.7000	11.7000	0.000%	+0.085%
2021-04-27	11.7000	11.7000	11.7000	11.7000	-0.256%	+0.085%
2021-04-26	11.7300	11.7300	11.7300	11.7300	0.000%	-0.171%
2021-04-23	11.7300	11.7300	11.7300	11.7300	+0.600%	-0.171%
2021-04-22	11.6600	11.6600	11.6600	11.6600	-0.171%	+0.429%
2021-04-21	11.6800	11.6800	11.6800	11.6800	+0.603%	+0.257%
2021-04-20	11.6100	11.6100	11.6100	11.6100	-0.599%	+0.861%
2021-04-19	11.6800	11.6800	11.6800	11.6800	-0.256%	+0.257%
2021-04-16	11.7100	11.7100	11.7100	11.7100	+0.343%	0.000%
2021-04-15	11.6700	11.6700	11.6700	11.6700	+0.603%	+0.343%
2021-04-14	11.6000	11.6000	11.6000	11.6000	-0.086%	+0.948%
2021-04-13	11.6100	11.6100	11.6100	11.6100	+0.346%	+0.861%
2021-04-12	11.5700	11.5700	11.5700	11.5700	-0.173%	+1.210%
2021-04-09	11.5900	11.5900	11.5900	11.5900	+0.260%	+1.035%
2021-04-08	11.5600	11.5600	11.5600	11.5600	+0.522%	+1.298%
2021-04-07	11.5000	11.5000	11.5000	11.5000	-0.174%	+1.826%
2021-04-06	11.5200	11.5200	11.5200	11.5200	0.000%	+1.649%
2021-04-05	11.5200	11.5200	11.5200	11.5200	+0.611%	+1.649%
2021-04-01	11.4500	11.4500	11.4500	11.4500	+0.881%	+2.271%
2021-03-31	11.3500	11.3500	11.3500	11.3500	+0.088%	+3.172%
2021-03-30	11.3400	11.3400	11.3400	11.3400	0.000%	+3.263%
2021-03-29	11.3400	11.3400	11.3400	11.3400	-0.176%	+3.263%
2021-03-26	11.3600	11.3600	11.3600	11.3600	+1.158%	+3.081%
2021-03-25	11.2300	11.2300	11.2300	11.2300	+0.268%	+4.274%
2021-03-24	11.2000	11.2000	11.2000	11.2000	-0.356%	+4.554%
2021-03-23	11.2400	11.2400	11.2400	11.2400	-0.531%	+4.181%
2021-03-22	11.3000	11.3000	11.3000	11.3000	+0.355%	+3.628%
2021-03-19	11.2600	11.2600	11.2600	11.2600	-0.089%	+3.996%
2021-03-18	11.2700	11.2700	11.2700	11.2700	-1.313%	+3.904%
2021-03-17	11.4200	11.4200	11.4200	11.4200	0.000%	+2.539%
2021-03-16	11.4200	11.4200	11.4200	11.4200	-0.087%	+2.539%
2021-03-15	11.4300	11.4300	11.4300	11.4300	+0.351%	+2.450%
2021-03-12	11.3900	11.3900	11.3900	11.3900	-0.175%	+2.809%
2021-03-11	11.4100	11.4100	11.4100	11.4100	+0.706%	+2.629%
2021-03-10	11.3300	11.3300	11.3300	11.3300	+0.443%	+3.354%
2021-03-09	11.2800	11.2800	11.2800	11.2800	+0.985%	+3.812%
2021-03-08	11.1700	11.1700	11.1700	11.1700	-0.446%	+4.834%
2021-03-05	11.2200	11.2200	11.2200	11.2200	+0.899%	+4.367%
2021-03-04	11.1200	11.1200	11.1200	11.1200	-0.980%	+5.306%
2021-03-03	11.2300	11.2300	11.2300	11.2300	-0.707%	+4.274%
2021-03-02	11.3100	11.3100	11.3100	11.3100	-0.265%	+3.537%
2021-03-01	11.3400	11.3400	11.3400	11.3400	+1.250%	+3.263%
2021-02-26	11.2000	11.2000	11.2000	11.2000	-0.267%	+4.554%
2021-02-25	11.2300	11.2300	11.2300	11.2300	-1.405%	+4.274%
2021-02-24	11.3900	11.3900	11.3900	11.3900	+0.352%	+2.809%
2021-02-23	11.3500	11.3500	11.3500	11.3500	0.000%	+3.172%
2021-02-22	11.3500	11.3500	11.3500	11.3500	-0.700%	+3.172%
2021-02-19	11.4300	11.4300	11.4300	11.4300	-0.175%	+2.450%
2021-02-18	11.4500	11.4500	11.4500	11.4500	-0.435%	+2.271%
2021-02-17	11.5000	11.5000	11.5000	11.5000	-0.347%	+1.826%
2021-02-16	11.5400	11.5400	11.5400	11.5400	+0.087%	+1.473%
2021-02-12	11.5300	11.5300	11.5300	11.5300	+0.087%	+1.561%
2021-02-11	11.5200	11.5200	11.5200	11.5200	+0.261%	+1.649%
2021-02-10	11.4900	11.4900	11.4900	11.4900	+0.087%	+1.915%
2021-02-09	11.4800	11.4800	11.4800	11.4800	+0.175%	+2.003%
2021-02-08	11.4600	11.4600	11.4600	11.4600	+0.526%	+2.182%
2021-02-05	11.4000	11.4000	11.4000	11.4000	+0.264%	+2.719%
2021-02-04	11.3700	11.3700	11.3700	11.3700	+0.442%	+2.990%
2021-02-03	11.3200	11.3200	11.3200	11.3200	+0.177%	+3.445%
2021-02-02	11.3000	11.3000	11.3000	11.3000	+0.623%	+3.628%
2021-02-01	11.2300	11.2300	11.2300	11.2300	+1.171%	+4.274%
2021-01-29	11.1000	11.1000	11.1000	11.1000	-1.596%	+5.495%
2021-01-28	11.2800	11.2800	11.2800	11.2800	+0.445%	+3.812%
2021-01-27	11.2300	11.2300	11.2300	11.2300	-1.664%	+4.274%
2021-01-26	11.4200	11.4200	11.4200	11.4200	0.000%	+2.539%
2021-01-25	11.4200	11.4200	11.4200	11.4200	+0.088%	+2.539%
2021-01-22	11.4100	11.4100	11.4100	11.4100	-0.349%	+2.629%
2021-01-21	11.4500	11.4500	11.4500	11.4500	0.000%	+2.271%
2021-01-20	11.4500	11.4500	11.4500	11.4500	+0.615%	+2.271%
2021-01-19	11.3800	11.3800	11.3800	11.3800	+0.619%	+2.900%
2021-01-15	11.3100	11.3100	11.3100	11.3100	-0.615%	+3.537%
2021-01-14	11.3800	11.3800	11.3800	11.3800	-0.175%	+2.900%
2021-01-13	11.4000	11.4000	11.4000	11.4000	0.000%	+2.719%
2021-01-12	11.4000	11.4000	11.4000	11.4000	+0.088%	+2.719%
2021-01-11	11.3900	11.3900	11.3900	11.3900	-0.611%	+2.809%
2021-01-08	11.4600	11.4600	11.4600	11.4600	+0.438%	+2.182%
2021-01-07	11.4100	11.4100	11.4100	11.4100	+0.706%	+2.629%
2021-01-06	11.3300	11.3300	11.3300	11.3300	+0.354%	+3.354%
2021-01-05	11.2900	11.2900	11.2900	11.2900	+0.356%	+3.720%
2021-01-04	11.2500	11.2500	11.2500	11.2500	-0.442%	+4.089%
2020-12-31	11.3000	11.3000	11.3000	11.3000	+0.177%	+3.628%
2020-12-30	11.2800	11.2800	11.2800	11.2800	+0.178%	+3.812%
2020-12-29	11.2600	11.2600	11.2600	11.2600	+0.178%	+3.996%
2020-12-28	11.2400	11.2400	11.2400	11.2400	+0.627%	+4.181%
2020-12-24	11.1700	11.1700	11.1700	11.1700	-5.017%	+4.834%
2020-12-23	11.7600	11.7600	11.7600	11.7600	+0.170%	-0.425%
2020-12-22	11.7400	11.7400	11.7400	11.7400	0.000%	-0.256%
2020-12-21	11.7400	11.7400	11.7400	11.7400	-0.508%	-0.256%
2020-12-18	11.8000	11.8000	11.8000	11.8000	-0.254%	-0.763%
2020-12-17	11.8300	11.8300	11.8300	11.8300	+0.595%	-1.014%
2020-12-16	11.7600	11.7600	11.7600	11.7600	+0.170%	-0.425%
2020-12-15	11.7400	11.7400	11.7400	11.7400	+0.773%	-0.256%
2020-12-14	11.6500	11.6500	11.6500	11.6500	-0.171%	+0.515%
2020-12-11	11.6700	11.6700	11.6700	11.6700	-0.171%	+0.343%
2020-12-10	11.6900	11.6900	11.6900	11.6900	+0.086%	+0.171%
2020-12-09	11.6800	11.6800	11.6800	11.6800	-0.426%	+0.257%
2020-12-08	11.7300	11.7300	11.7300	11.7300	+0.256%	-0.171%
2020-12-07	11.7000	11.7000	11.7000	11.7000	-0.085%	+0.085%
2020-12-04	11.7100	11.7100	11.7100	11.7100	+0.515%	0.000%
2020-12-03	11.6500	11.6500	11.6500	11.6500	+0.086%	+0.515%
2020-12-02	11.6400	11.6400	11.6400	11.6400	0.000%	+0.601%
2020-12-01	11.6400	11.6400	11.6400	11.6400	+0.518%	+0.601%
2020-11-30	11.5800	11.5800	11.5800	11.5800	-0.515%	+1.123%
2020-11-27	11.6400	11.6400	11.6400	11.6400	+0.518%	+0.601%
2020-11-26	11.5800	11.5800	11.5800	11.5800	0.000%	+1.123%
2020-11-25	11.5800	11.5800	11.5800	11.5800	-0.086%	+1.123%
2020-11-24	11.5900	11.5900	11.5900	11.5900	+0.783%	+1.035%
2020-11-23	11.5000	11.5000	11.5000	11.5000	+0.174%	+1.826%
2020-11-20	11.4800	11.4800	11.4800	11.4800	-0.174%	+2.003%
2020-11-19	11.5000	11.5000	11.5000	11.5000	+0.349%	+1.826%
2020-11-18	11.4600	11.4600	11.4600	11.4600	-0.521%	+2.182%
2020-11-17	11.5200	11.5200	11.5200	11.5200	-0.087%	+1.649%
2020-11-16	11.5300	11.5300	11.5300	11.5300	+0.699%	+1.561%
2020-11-13	11.4500	11.4500	11.4500	11.4500	+0.792%	+2.271%
2020-11-12	11.3600	11.3600	11.3600	11.3600	-0.438%	+3.081%
2020-11-11	11.4100	11.4100	11.4100	11.4100	+0.617%	+2.629%
2020-11-10	11.3400	11.3400	11.3400	11.3400	-0.176%	+3.263%
2020-11-09	11.3600	11.3600	11.3600	11.3600	+0.978%	+3.081%
2020-11-06	11.2500	11.2500	11.2500	11.2500	0.000%	+4.089%
2020-11-05	11.2500	11.2500	11.2500	11.2500	+1.626%	+4.089%
2020-11-04	11.0700	11.0700	11.0700	11.0700	+1.560%	+5.781%
2020-11-03	10.9000	10.9000	10.9000	10.9000	+1.207%	+7.431%
2020-11-02	10.7700	10.7700	10.7700	10.7700	+0.937%	+8.728%
2020-10-30	10.6700	10.6700	10.6700	10.6700	-0.744%	+9.747%
2020-10-29	10.7500	10.7500	10.7500	10.7500	+0.280%	+8.930%
2020-10-28	10.7200	10.7200	10.7200	10.7200	-2.100%	+9.235%
2020-10-27	10.9500	10.9500	10.9500	10.9500	-0.182%	+6.941%
2020-10-26	10.9700	10.9700	10.9700	10.9700	-1.260%	+6.746%
2020-10-23	11.1100	11.1100	11.1100	11.1100	+0.180%	+5.401%
2020-10-22	11.0900	11.0900	11.0900	11.0900	0.000%	+5.591%
2020-10-21	11.0900	11.0900	11.0900	11.0900	-0.359%	+5.591%
2020-10-20	11.1300	11.1300	11.1300	11.1300	+0.361%	+5.211%
2020-10-19	11.0900	11.0900	11.0900	11.0900	-0.716%	+5.591%
2020-10-16	11.1700	11.1700	11.1700	11.1700	+0.179%	+4.834%
2020-10-15	11.1500	11.1500	11.1500	11.1500	-0.535%	+5.022%
2020-10-14	11.2100	11.2100	11.2100	11.2100	-0.178%	+4.460%
2020-10-13	11.2300	11.2300	11.2300	11.2300	-0.443%	+4.274%
2020-10-12	11.2800	11.2800	11.2800	11.2800	+0.714%	+3.812%
2020-10-09	11.2000	11.2000	11.2000	11.2000	+0.719%	+4.554%
2020-10-08	11.1200	11.1200	11.1200	11.1200	+0.452%	+5.306%
2020-10-07	11.0700	11.0700	11.0700	11.0700	+0.728%	+5.781%
2020-10-06	10.9900	10.9900	10.9900	10.9900	-0.723%	+6.551%
2020-10-05	11.0700	11.0700	11.0700	11.0700	+0.912%	+5.781%
2020-10-02	10.9700	10.9700	10.9700	10.9700	-0.544%	+6.746%
2020-10-01	11.0300	11.0300	11.0300	11.0300	+0.455%	+6.165%
2020-09-30	10.9800	10.9800	10.9800	10.9800	+0.091%	+6.648%
2020-09-29	10.9700	10.9700	10.9700	10.9700	0.000%	+6.746%
2020-09-28	10.9700	10.9700	10.9700	10.9700	+1.106%	+6.746%
2020-09-25	10.8500	10.8500	10.8500	10.8500	+0.649%	+7.926%
2020-09-24	10.7800	10.7800	10.7800	10.7800	-0.185%	+8.627%
2020-09-23	10.8000	10.8000	10.8000	10.8000	-1.099%	+8.426%
2020-09-22	10.9200	10.9200	10.9200	10.9200	+0.275%	+7.234%
2020-09-21	10.8900	10.8900	10.8900	10.8900	-1.090%	+7.530%
2020-09-18	11.0100	11.0100	11.0100	11.0100	-0.452%	+6.358%
2020-09-17	11.0600	11.0600	11.0600	11.0600	-0.360%	+5.877%
2020-09-16	11.1000	11.1000	11.1000	11.1000	-0.090%	+5.495%
2020-09-15	11.1100	11.1100	11.1100	11.1100	+0.452%	+5.401%
2020-09-14	11.0600	11.0600	11.0600	11.0600	+0.729%	+5.877%
2020-09-11	10.9800	10.9800	10.9800	10.9800	+0.274%	+6.648%
2020-09-10	10.9500	10.9500	10.9500	10.9500	-0.815%	+6.941%
2020-09-09	11.0400	11.0400	11.0400	11.0400	+1.284%	+6.069%
2020-09-08	10.9000	10.9000	10.9000	10.9000	-1.268%	+7.431%
2020-09-04	11.0400	11.0400	11.0400	11.0400	-0.630%	+6.069%
2020-09-03	11.1100	11.1100	11.1100	11.1100	-1.855%	+5.401%
2020-09-02	11.3200	11.3200	11.3200	11.3200	+1.071%	+3.445%
2020-09-01	11.2000	11.2000	11.2000	11.2000	+0.448%	+4.554%
2020-08-31	11.1500	11.1500	11.1500	11.1500	-0.179%	+5.022%
2020-08-28	11.1700	11.1700	11.1700	11.1700	+0.540%	+4.834%
2020-08-27	11.1100	11.1100	11.1100	11.1100	-0.269%	+5.401%
2020-08-26	11.1400	11.1400	11.1400	11.1400	+0.542%	+5.117%
2020-08-25	11.0800	11.0800	11.0800	11.0800	+0.090%	+5.686%
2020-08-24	11.0700	11.0700	11.0700	11.0700	+0.636%	+5.781%
2020-08-21	11.0000	11.0000	11.0000	11.0000	0.000%	+6.455%
2020-08-20	11.0000	11.0000	11.0000	11.0000	+0.091%	+6.455%
2020-08-19	10.9900	10.9900	10.9900	10.9900	-0.182%	+6.551%
2020-08-18	11.0100	11.0100	11.0100	11.0100	+0.273%	+6.358%
2020-08-17	10.9800	10.9800	10.9800	10.9800	+0.366%	+6.648%
2020-08-14	10.9400	10.9400	10.9400	10.9400	-0.273%	+7.038%
2020-08-13	10.9700	10.9700	10.9700	10.9700	-0.182%	+6.746%
2020-08-12	10.9900	10.9900	10.9900	10.9900	+0.918%	+6.551%
2020-08-11	10.8900	10.8900	10.8900	10.8900	-0.366%	+7.530%
2020-08-10	10.9300	10.9300	10.9300	10.9300	+0.092%	+7.136%
2020-08-07	10.9200	10.9200	10.9200	10.9200	-0.274%	+7.234%
2020-08-06	10.9500	10.9500	10.9500	10.9500	+0.459%	+6.941%
2020-08-05	10.9000	10.9000	10.9000	10.9000	+0.276%	+7.431%
2020-08-04	10.8700	10.8700	10.8700	10.8700	+0.369%	+7.728%
2020-08-03	10.8300	10.8300	10.8300	10.8300	+0.557%	+8.126%
2020-07-31	10.7700	10.7700	10.7700	10.7700	-0.278%	+8.728%
2020-07-30	10.8000	10.8000	10.8000	10.8000	-0.461%	+8.426%
2020-07-29	10.8500	10.8500	10.8500	10.8500	+0.836%	+7.926%
2020-07-28	10.7600	10.7600	10.7600	10.7600	-0.370%	+8.829%
2020-07-27	10.8000	10.8000	10.8000	10.8000	+0.746%	+8.426%
2020-07-24	10.7200	10.7200	10.7200	10.7200	-0.464%	+9.235%
2020-07-23	10.7700	10.7700	10.7700	10.7700	-0.554%	+8.728%
2020-07-22	10.8300	10.8300	10.8300	10.8300	+0.278%	+8.126%
2020-07-21	10.8000	10.8000	10.8000	10.8000	+0.279%	+8.426%
2020-07-20	10.7700	10.7700	10.7700	10.7700	+0.654%	+8.728%
2020-07-17	10.7000	10.7000	10.7000	10.7000	+0.375%	+9.439%
2020-07-16	10.6600	10.6600	10.6600	10.6600	-0.374%	+9.850%
2020-07-15	10.7000	10.7000	10.7000	10.7000	+0.753%	+9.439%
2020-07-14	10.6200	10.6200	10.6200	10.6200	+0.759%	+10.264%
2020-07-13	10.5400	10.5400	10.5400	10.5400	-0.378%	+11.101%
2020-07-10	10.5800	10.5800	10.5800	10.5800	+0.380%	+10.681%
2020-07-09	10.5400	10.5400	10.5400	10.5400	-0.284%	+11.101%
2020-07-08	10.5700	10.5700	10.5700	10.5700	+0.571%	+10.785%
2020-07-07	10.5100	10.5100	10.5100	10.5100	-0.662%	+11.418%
2020-07-06	10.5800	10.5800	10.5800	10.5800	+0.954%	+10.681%
2020-07-02	10.4800	10.4800	10.4800	10.4800	+0.672%	+11.737%
2020-07-01	10.4100	10.4100	10.4100	10.4100	+0.192%	+12.488%
2020-06-30	10.3900	10.3900	10.3900	10.3900	+0.484%	+12.705%
2020-06-29	10.3400	10.3400	10.3400	10.3400	+0.486%	+13.250%
2020-06-26	10.2900	10.2900	10.2900	10.2900	-0.962%	+13.800%
2020-06-25	10.3900	10.3900	10.3900	10.3900	+0.776%	+12.705%
2020-06-24	10.3100	10.3100	10.3100	10.3100	-1.434%	+13.579%
2020-06-23	10.4600	10.4600	10.4600	10.4600	+0.288%	+11.950%
2020-06-22	10.4300	10.4300	10.4300	10.4300	+0.579%	+12.272%
2020-06-19	10.3700	10.3700	10.3700	10.3700	-0.288%	+12.922%
2020-06-18	10.4000	10.4000	10.4000	10.4000	-0.096%	+12.596%
2020-06-17	10.4100	10.4100	10.4100	10.4100	+0.096%	+12.488%
2020-06-16	10.4000	10.4000	10.4000	10.4000	+1.167%	+12.596%
2020-06-15	10.2800	10.2800	10.2800	10.2800	+0.195%	+13.911%
2020-06-12	10.2600	10.2600	10.2600	10.2600	+0.687%	+14.133%
2020-06-11	10.1900	10.1900	10.1900	10.1900	-3.321%	+14.917%
2020-06-10	10.5400	10.5400	10.5400	10.5400	+0.190%	+11.101%
2020-06-09	10.5200	10.5200	10.5200	10.5200	-0.379%	+11.312%
2020-06-08	10.5600	10.5600	10.5600	10.5600	+0.476%	+10.890%
2020-06-05	10.5100	10.5100	10.5100	10.5100	+1.252%	+11.418%
2020-06-04	10.3800	10.3800	10.3800	10.3800	-0.384%	+12.813%
2020-06-03	10.4200	10.4200	10.4200	10.4200	+1.067%	+12.380%
2020-06-02	10.3100	10.3100	10.3100	10.3100	+0.487%	+13.579%
2020-06-01	10.2600	10.2600	10.2600	10.2600	+0.490%	+14.133%
2020-05-29	10.2100	10.2100	10.2100	10.2100	+0.295%	+14.691%
2020-05-28	10.1800	10.1800	10.1800	10.1800	+0.394%	+15.029%
2020-05-27	10.1400	10.1400	10.1400	10.1400	+0.795%	+15.483%
2020-05-26	10.0600	10.0600	10.0600	10.0600	+0.802%	+16.402%
2020-05-22	9.9800	9.9800	9.9800	9.9800	0.000%	+17.335%
2020-05-21	9.9800	9.9800	9.9800	9.9800	-0.300%	+17.335%
2020-05-20	10.0100	10.0100	10.0100	10.0100	+1.111%	+16.983%
2020-05-19	9.9000	9.9000	9.9000	9.9000	-0.503%	+18.283%
2020-05-18	9.9500	9.9500	9.9500	9.9500	+1.634%	+17.688%
2020-05-15	9.7900	9.7900	9.7900	9.7900	+0.307%	+19.612%
2020-05-14	9.7600	9.7600	9.7600	9.7600	+0.103%	+19.980%
2020-05-13	9.7500	9.7500	9.7500	9.7500	-0.612%	+20.103%
2020-05-12	9.8100	9.8100	9.8100	9.8100	-0.608%	+19.368%
2020-05-11	9.8700	9.8700	9.8700	9.8700	-0.202%	+18.642%
2020-05-08	9.8900	9.8900	9.8900	9.8900	+0.610%	+18.402%
2020-05-07	9.8300	9.8300	9.8300	9.8300	+0.924%	+19.125%
2020-05-06	9.7400	9.7400	9.7400	9.7400	-0.409%	+20.226%
2020-05-05	9.7800	9.7800	9.7800	9.7800	+0.411%	+19.734%
2020-05-04	9.7400	9.7400	9.7400	9.7400	0.000%	+20.226%
2020-05-01	9.7400	9.7400	9.7400	9.7400	-1.317%	+20.226%
2020-04-30	9.8700	9.8700	9.8700	9.8700	-0.704%	+18.642%
2020-04-29	9.9400	9.9400	9.9400	9.9400	+1.325%	+17.807%
2020-04-28	9.8100	9.8100	9.8100	9.8100	+0.204%	+19.368%
2020-04-27	9.7900	9.7900	9.7900	9.7900	+0.720%	+19.612%
2020-04-24	9.7200	9.7200	9.7200	9.7200	+0.725%	+20.473%
2020-04-23	9.6500	9.6500	9.6500	9.6500	-0.104%	+21.347%
2020-04-22	9.6600	9.6600	9.6600	9.6600	+1.046%	+21.222%
2020-04-21	9.5600	9.5600	9.5600	9.5600	-1.443%	+22.490%
2020-04-20	9.7000	9.7000	9.7000	9.7000	-1.020%	+20.722%
2020-04-17	9.8000	9.8000	9.8000	9.8000	+1.660%	+19.490%
2020-04-16	9.6400	9.6400	9.6400	9.6400	+0.312%	+21.473%
2020-04-15	9.6100	9.6100	9.6100	9.6100	-1.233%	+21.852%
2020-04-14	9.7300	9.7300	9.7300	9.7300	+1.885%	+20.349%
2020-04-13	9.5500	9.5500	9.5500	9.5500	-0.417%	+22.618%
2020-04-09	9.5900	9.5900	9.5900	9.5900	+1.589%	+22.106%
2020-04-08	9.4400	9.4400	9.4400	9.4400	+1.615%	+24.047%
2020-04-07	9.2900	9.2900	9.2900	9.2900	-0.108%	+26.050%
2020-04-06	9.3000	9.3000	9.3000	9.3000	+3.333%	+25.914%
2020-04-03	9.0000	9.0000	9.0000	9.0000	-0.990%	+30.111%
2020-04-02	9.0900	9.0900	9.0900	9.0900	+1.112%	+28.823%
2020-04-01	8.9900	8.9900	8.9900	8.9900	-2.070%	+30.256%
2020-03-31	9.1800	9.1800	9.1800	9.1800	-0.542%	+27.560%
2020-03-30	9.2300	9.2300	9.2300	9.2300	+1.764%	+26.869%
2020-03-27	9.0700	9.0700	9.0700	9.0700	-1.520%	+29.107%
2020-03-26	9.2100	9.2100	9.2100	9.2100	+3.950%	+27.144%
2020-03-25	8.8600	8.8600	8.8600	8.8600	+1.606%	+32.167%
2020-03-24	8.7200	8.7200	8.7200	8.7200	+4.934%	+34.289%
2020-03-23	8.3100	8.3100	8.3100	8.3100	-1.306%	+40.915%
2020-03-20	8.4200	8.4200	8.4200	8.4200	-1.058%	+39.074%
2020-03-19	8.5100	8.5100	8.5100	8.5100	-0.700%	+37.603%
2020-03-18	8.5700	8.5700	8.5700	8.5700	-4.566%	+36.639%
2020-03-17	8.9800	8.9800	8.9800	8.9800	+1.354%	+30.401%
2020-03-16	8.8600	8.8600	8.8600	8.8600	-6.441%	+32.167%
2020-03-13	9.4700	9.4700	9.4700	9.4700	+4.180%	+23.654%
2020-03-12	9.0900	9.0900	9.0900	9.0900	-6.385%	+28.823%
2020-03-11	9.7100	9.7100	9.7100	9.7100	-3.287%	+20.597%
2020-03-10	10.0400	10.0400	10.0400	10.0400	+1.414%	+16.633%
2020-03-09	9.9000	9.9000	9.9000	9.9000	-4.624%	+18.283%
2020-03-06	10.3800	10.3800	10.3800	10.3800	-0.670%	+12.813%
2020-03-05	10.4500	10.4500	10.4500	10.4500	-1.601%	+12.057%
2020-03-04	10.6200	10.6200	10.6200	10.6200	+2.510%	+10.264%
2020-03-03	10.3600	10.3600	10.3600	10.3600	-0.956%	+13.031%
2020-03-02	10.4600	10.4600	10.4600	10.4600	+2.148%	+11.950%
2020-02-28	10.2400	10.2400	10.2400	10.2400	-0.292%	+14.355%
2020-02-27	10.2700	10.2700	10.2700	10.2700	-2.376%	+14.021%
2020-02-26	10.5200	10.5200	10.5200	10.5200	-0.190%	+11.312%
2020-02-25	10.5400	10.5400	10.5400	10.5400	-1.587%	+11.101%
2020-02-24	10.7100	10.7100	10.7100	10.7100	-2.192%	+9.337%
2020-02-21	10.9500	10.9500	10.9500	10.9500	-0.364%	+6.941%
2020-02-20	10.9900	10.9900	10.9900	10.9900	-0.363%	+6.551%
2020-02-19	11.0300	11.0300	11.0300	11.0300	+0.364%	+6.165%
2020-02-18	10.9900	10.9900	10.9900	10.9900	0.000%	+6.551%
2020-02-14	10.9900	10.9900	10.9900	10.9900	+0.091%	+6.551%
2020-02-13	10.9800	10.9800	10.9800	10.9800	-0.182%	+6.648%
2020-02-12	11.0000	11.0000	11.0000	11.0000	+0.365%	+6.455%
2020-02-11	10.9600	10.9600	10.9600	10.9600	+0.091%	+6.843%
2020-02-10	10.9500	10.9500	10.9500	10.9500	+0.459%	+6.941%
2020-02-07	10.9000	10.9000	10.9000	10.9000	-0.183%	+7.431%
2020-02-06	10.9200	10.9200	10.9200	10.9200	+0.368%	+7.234%
2020-02-05	10.8800	10.8800	10.8800	10.8800	+0.555%	+7.629%
2020-02-04	10.8200	10.8200	10.8200	10.8200	+0.933%	+8.226%
2020-02-03	10.7200	10.7200	10.7200	10.7200	+0.375%	+9.235%
2020-01-31	10.6800	10.6800	10.6800	10.6800	-1.019%	+9.644%
2020-01-30	10.7900	10.7900	10.7900	10.7900	+0.093%	+8.526%
2020-01-29	10.7800	10.7800	10.7800	10.7800	+0.093%	+8.627%
2020-01-28	10.7700	10.7700	10.7700	10.7700	+0.466%	+8.728%
2020-01-27	10.7200	10.7200	10.7200	10.7200	-1.198%	+9.235%
2020-01-24	10.8500	10.8500	10.8500	10.8500	-0.184%	+7.926%
2020-01-23	10.8700	10.8700	10.8700	10.8700	-0.092%	+7.728%
2020-01-22	10.8800	10.8800	10.8800	10.8800	+0.184%	+7.629%
2020-01-21	10.8600	10.8600	10.8600	10.8600	-0.092%	+7.827%
2020-01-17	10.8700	10.8700	10.8700	10.8700	+0.369%	+7.728%
2020-01-16	10.8300	10.8300	10.8300	10.8300	+0.371%	+8.126%
2020-01-15	10.7900	10.7900	10.7900	10.7900	+0.372%	+8.526%
2020-01-14	10.7500	10.7500	10.7500	10.7500	+0.093%	+8.930%
2020-01-13	10.7400	10.7400	10.7400	10.7400	+0.468%	+9.032%
2020-01-10	10.6900	10.6900	10.6900	10.6900	0.000%	+9.542%
2020-01-09	10.6900	10.6900	10.6900	10.6900	+0.659%	+9.542%
2020-01-08	10.6200	10.6200	10.6200	10.6200	+0.189%	+10.264%
2020-01-07	10.6000	10.6000	10.6000	10.6000	-0.094%	+10.472%
2020-01-06	10.6100	10.6100	10.6100	10.6100	0.000%	+10.368%
2020-01-03	10.6100	10.6100	10.6100	10.6100	-0.188%	+10.368%
2020-01-02	10.6300	10.6300	10.6300	10.6300	+0.663%	+10.160%
2019-12-31	10.5600	10.5600	10.5600	10.5600	+0.095%	+10.890%
2019-12-30	10.5500	10.5500	10.5500	10.5500	-0.472%	+10.995%
2019-12-27	10.6000	10.6000	10.6000	10.6000	+0.189%	+10.472%
2019-12-26	10.5800	10.5800	10.5800	10.5800	-7.840%	+10.681%
2019-12-24	11.4800	11.4800	11.4800	11.4800	+0.087%	+2.003%
2019-12-23	11.4700	11.4700	11.4700	11.4700	0.000%	+2.092%
2019-12-20	11.4700	11.4700	11.4700	11.4700	+0.175%	+2.092%
2019-12-19	11.4500	11.4500	11.4500	11.4500	+0.175%	+2.271%
2019-12-18	11.4300	11.4300	11.4300	11.4300	-0.087%	+2.450%
2019-12-17	11.4400	11.4400	11.4400	11.4400	-0.087%	+2.360%
2019-12-16	11.4500	11.4500	11.4500	11.4500	+0.439%	+2.271%
2019-12-13	11.4000	11.4000	11.4000	11.4000	+0.529%	+2.719%
2019-12-12	11.3400	11.3400	11.3400	11.3400	+0.265%	+3.263%
2019-12-11	11.3100	11.3100	11.3100	11.3100	+0.355%	+3.537%
2019-12-10	11.2700	11.2700	11.2700	11.2700	0.000%	+3.904%
2019-12-09	11.2700	11.2700	11.2700	11.2700	-0.177%	+3.904%
2019-12-06	11.2900	11.2900	11.2900	11.2900	+0.445%	+3.720%
2019-12-05	11.2400	11.2400	11.2400	11.2400	+0.089%	+4.181%
2019-12-04	11.2300	11.2300	11.2300	11.2300	+0.357%	+4.274%
2019-12-03	11.1900	11.1900	11.1900	11.1900	0.000%	+4.647%

.dark-mode .rmH9Ms{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rmH9Ms{ color: #333333; background-color: white; border: 2px solid #333333; }AGARXVIRTUS ALLIANZGI GLOBAL ALLOCATION FUND CLASS Rmf NASDAQ

AGARX
VIRTUS ALLIANZGI GLOBAL ALLOCATION FUND CLASS R
mf NASDAQ