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AGASX
VIRTUS GLOBAL ALLOCATION FUND CL R6
mf NASDAQ

Inactive

Mar 29, 2022

10.48USD+1.354%(+0.14)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.4800	10.4800	10.4800	10.4800	+1.354%	0.000%
2022-03-25	10.3400	10.3400	10.3400	10.3400	-0.193%	+1.354%
2022-03-24	10.3600	10.3600	10.3600	10.3600	+0.485%	+1.158%
2022-03-23	10.3100	10.3100	10.3100	10.3100	-0.579%	+1.649%
2022-03-22	10.3700	10.3700	10.3700	10.3700	+0.484%	+1.061%
2022-03-21	10.3200	10.3200	10.3200	10.3200	-0.386%	+1.550%
2022-03-18	10.3600	10.3600	10.3600	10.3600	+0.680%	+1.158%
2022-03-17	10.2900	10.2900	10.2900	10.2900	+0.195%	+1.846%
2022-03-16	10.2700	10.2700	10.2700	10.2700	+1.683%	+2.045%
2022-03-15	10.1000	10.1000	10.1000	10.1000	+0.698%	+3.762%
2022-03-14	10.0300	10.0300	10.0300	10.0300	-0.298%	+4.487%
2022-03-11	10.0600	10.0600	10.0600	10.0600	-0.789%	+4.175%
2022-03-10	10.1400	10.1400	10.1400	10.1400	-0.588%	+3.353%
2022-03-09	10.2000	10.2000	10.2000	10.2000	+1.796%	+2.745%
2022-03-08	10.0200	10.0200	10.0200	10.0200	-0.100%	+4.591%
2022-03-07	10.0300	10.0300	10.0300	10.0300	-1.763%	+4.487%
2022-03-04	10.2100	10.2100	10.2100	10.2100	-0.874%	+2.644%
2022-03-03	10.3000	10.3000	10.3000	10.3000	-0.483%	+1.748%
2022-03-02	10.3500	10.3500	10.3500	10.3500	+0.194%	+1.256%
2022-03-01	10.3300	10.3300	10.3300	10.3300	-0.673%	+1.452%
2022-02-28	10.4000	10.4000	10.4000	10.4000	-0.192%	+0.769%
2022-02-25	10.4200	10.4200	10.4200	10.4200	+1.263%	+0.576%
2022-02-24	10.2900	10.2900	10.2900	10.2900	+0.195%	+1.846%
2022-02-23	10.2700	10.2700	10.2700	10.2700	-0.964%	+2.045%
2022-02-22	10.3700	10.3700	10.3700	10.3700	-0.670%	+1.061%
2022-02-18	10.4400	10.4400	10.4400	10.4400	-0.477%	+0.383%
2022-02-17	10.4900	10.4900	10.4900	10.4900	-1.038%	-0.095%
2022-02-16	10.6000	10.6000	10.6000	10.6000	+0.189%	-1.132%
2022-02-15	10.5800	10.5800	10.5800	10.5800	+0.954%	-0.945%
2022-02-14	10.4800	10.4800	10.4800	10.4800	-0.664%	0.000%
2022-02-11	10.5500	10.5500	10.5500	10.5500	-0.846%	-0.664%
2022-02-10	10.6400	10.6400	10.6400	10.6400	-1.390%	-1.504%
2022-02-09	10.7900	10.7900	10.7900	10.7900	+1.125%	-2.873%
2022-02-08	10.6700	10.6700	10.6700	10.6700	+0.188%	-1.781%
2022-02-07	10.6500	10.6500	10.6500	10.6500	0.000%	-1.596%
2022-02-04	10.6500	10.6500	10.6500	10.6500	-0.094%	-1.596%
2022-02-03	10.6600	10.6600	10.6600	10.6600	-1.296%	-1.689%
2022-02-02	10.8000	10.8000	10.8000	10.8000	+0.559%	-2.963%
2022-02-01	10.7400	10.7400	10.7400	10.7400	+0.374%	-2.421%
2022-01-31	10.7000	10.7000	10.7000	10.7000	+1.134%	-2.056%
2022-01-28	10.5800	10.5800	10.5800	10.5800	+1.147%	-0.945%
2022-01-27	10.4600	10.4600	10.4600	10.4600	-0.286%	+0.191%
2022-01-26	10.4900	10.4900	10.4900	10.4900	-0.285%	-0.095%
2022-01-25	10.5200	10.5200	10.5200	10.5200	-0.755%	-0.380%
2022-01-24	10.6000	10.6000	10.6000	10.6000	-0.282%	-1.132%
2022-01-21	10.6300	10.6300	10.6300	10.6300	-0.747%	-1.411%
2022-01-20	10.7100	10.7100	10.7100	10.7100	-0.372%	-2.148%
2022-01-19	10.7500	10.7500	10.7500	10.7500	-0.186%	-2.512%
2022-01-18	10.7700	10.7700	10.7700	10.7700	-1.193%	-2.693%
2022-01-14	10.9000	10.9000	10.9000	10.9000	-0.457%	-3.853%
2022-01-13	10.9500	10.9500	10.9500	10.9500	-0.725%	-4.292%
2022-01-12	11.0300	11.0300	11.0300	11.0300	+0.547%	-4.986%
2022-01-11	10.9700	10.9700	10.9700	10.9700	+0.550%	-4.467%
2022-01-10	10.9100	10.9100	10.9100	10.9100	-0.365%	-3.941%
2022-01-07	10.9500	10.9500	10.9500	10.9500	-0.273%	-4.292%
2022-01-06	10.9800	10.9800	10.9800	10.9800	-0.453%	-4.554%
2022-01-05	11.0300	11.0300	11.0300	11.0300	-1.076%	-4.986%
2022-01-04	11.1500	11.1500	11.1500	11.1500	0.000%	-6.009%
2022-01-03	11.1500	11.1500	11.1500	11.1500	-0.268%	-6.009%
2021-12-31	11.1800	11.1800	11.1800	11.1800	0.000%	-6.261%
2021-12-30	11.1800	11.1800	11.1800	11.1800	0.000%	-6.261%
2021-12-29	11.1800	11.1800	11.1800	11.1800	+0.090%	-6.261%
2021-12-28	11.1700	11.1700	11.1700	11.1700	0.000%	-6.177%
2021-12-27	11.1700	11.1700	11.1700	11.1700	+0.631%	-6.177%
2021-12-23	11.1000	11.1000	11.1000	11.1000	-7.731%	-5.586%
2021-12-22	12.0300	12.0300	12.0300	12.0300	+0.585%	-12.884%
2021-12-21	11.9600	11.9600	11.9600	11.9600	+0.843%	-12.375%
2021-12-20	11.8600	11.8600	11.8600	11.8600	-0.670%	-11.636%
2021-12-17	11.9400	11.9400	11.9400	11.9400	-0.583%	-12.228%
2021-12-16	12.0100	12.0100	12.0100	12.0100	-0.249%	-12.739%
2021-12-15	12.0400	12.0400	12.0400	12.0400	+0.838%	-12.957%
2021-12-14	11.9400	11.9400	11.9400	11.9400	-0.748%	-12.228%
2021-12-13	12.0300	12.0300	12.0300	12.0300	-0.331%	-12.884%
2021-12-10	12.0700	12.0700	12.0700	12.0700	+0.333%	-13.173%
2021-12-09	12.0300	12.0300	12.0300	12.0300	-0.414%	-12.884%
2021-12-08	12.0800	12.0800	12.0800	12.0800	+0.166%	-13.245%
2021-12-07	12.0600	12.0600	12.0600	12.0600	+1.345%	-13.101%
2021-12-06	11.9000	11.9000	11.9000	11.9000	+0.592%	-11.933%
2021-12-03	11.8300	11.8300	11.8300	11.8300	-0.421%	-11.412%
2021-12-02	11.8800	11.8800	11.8800	11.8800	+0.593%	-11.785%
2021-12-01	11.8100	11.8100	11.8100	11.8100	-0.169%	-11.262%
2021-11-30	11.8300	11.8300	11.8300	11.8300	-0.921%	-11.412%
2021-11-29	11.9400	11.9400	11.9400	11.9400	+0.675%	-12.228%
2021-11-26	11.8600	11.8600	11.8600	11.8600	-1.413%	-11.636%
2021-11-24	12.0300	12.0300	12.0300	12.0300	0.000%	-12.884%
2021-11-23	12.0300	12.0300	12.0300	12.0300	-0.166%	-12.884%
2021-11-22	12.0500	12.0500	12.0500	12.0500	-0.578%	-13.029%
2021-11-19	12.1200	12.1200	12.1200	12.1200	0.000%	-13.531%
2021-11-18	12.1200	12.1200	12.1200	12.1200	-0.082%	-13.531%
2021-11-17	12.1300	12.1300	12.1300	12.1300	-0.082%	-13.603%
2021-11-16	12.1400	12.1400	12.1400	12.1400	+0.165%	-13.674%
2021-11-15	12.1200	12.1200	12.1200	12.1200	-0.165%	-13.531%
2021-11-12	12.1400	12.1400	12.1400	12.1400	+0.414%	-13.674%
2021-11-11	12.0900	12.0900	12.0900	12.0900	+0.083%	-13.317%
2021-11-10	12.0800	12.0800	12.0800	12.0800	-0.740%	-13.245%
2021-11-09	12.1700	12.1700	12.1700	12.1700	-0.082%	-13.887%
2021-11-08	12.1800	12.1800	12.1800	12.1800	+0.164%	-13.957%
2021-11-05	12.1600	12.1600	12.1600	12.1600	+0.165%	-13.816%
2021-11-04	12.1400	12.1400	12.1400	12.1400	+0.331%	-13.674%
2021-11-03	12.1000	12.1000	12.1000	12.1000	+0.249%	-13.388%
2021-11-02	12.0700	12.0700	12.0700	12.0700	+0.249%	-13.173%
2021-11-01	12.0400	12.0400	12.0400	12.0400	+0.250%	-12.957%
2021-10-29	12.0100	12.0100	12.0100	12.0100	0.000%	-12.739%
2021-10-28	12.0100	12.0100	12.0100	12.0100	+0.418%	-12.739%
2021-10-27	11.9600	11.9600	11.9600	11.9600	-0.250%	-12.375%
2021-10-26	11.9900	11.9900	11.9900	11.9900	+0.251%	-12.594%
2021-10-25	11.9600	11.9600	11.9600	11.9600	+0.084%	-12.375%
2021-10-22	11.9500	11.9500	11.9500	11.9500	+0.336%	-12.301%
2021-10-21	11.9100	11.9100	11.9100	11.9100	0.000%	-12.007%
2021-10-20	11.9100	11.9100	11.9100	11.9100	0.000%	-12.007%
2021-10-19	11.9100	11.9100	11.9100	11.9100	+0.506%	-12.007%
2021-10-18	11.8500	11.8500	11.8500	11.8500	0.000%	-11.561%
2021-10-15	11.8500	11.8500	11.8500	11.8500	+0.509%	-11.561%
2021-10-14	11.7900	11.7900	11.7900	11.7900	+1.028%	-11.111%
2021-10-13	11.6700	11.6700	11.6700	11.6700	+0.430%	-10.197%
2021-10-12	11.6200	11.6200	11.6200	11.6200	0.000%	-9.811%
2021-10-11	11.6200	11.6200	11.6200	11.6200	-0.258%	-9.811%
2021-10-08	11.6500	11.6500	11.6500	11.6500	-0.086%	-10.043%
2021-10-07	11.6600	11.6600	11.6600	11.6600	+0.517%	-10.120%
2021-10-06	11.6000	11.6000	11.6000	11.6000	0.000%	-9.655%
2021-10-05	11.6000	11.6000	11.6000	11.6000	+0.520%	-9.655%
2021-10-04	11.5400	11.5400	11.5400	11.5400	-0.944%	-9.185%
2021-10-01	11.6500	11.6500	11.6500	11.6500	+0.518%	-10.043%
2021-09-30	11.5900	11.5900	11.5900	11.5900	-0.430%	-9.577%
2021-09-29	11.6400	11.6400	11.6400	11.6400	0.000%	-9.966%
2021-09-28	11.6400	11.6400	11.6400	11.6400	-1.606%	-9.966%
2021-09-27	11.8300	11.8300	11.8300	11.8300	-0.421%	-11.412%
2021-09-24	11.8800	11.8800	11.8800	11.8800	-0.252%	-11.785%
2021-09-23	11.9100	11.9100	11.9100	11.9100	+0.506%	-12.007%
2021-09-22	11.8500	11.8500	11.8500	11.8500	+0.424%	-11.561%
2021-09-21	11.8000	11.8000	11.8000	11.8000	+0.255%	-11.186%
2021-09-20	11.7700	11.7700	11.7700	11.7700	-1.009%	-10.960%
2021-09-17	11.8900	11.8900	11.8900	11.8900	-0.668%	-11.859%
2021-09-16	11.9700	11.9700	11.9700	11.9700	-0.581%	-12.448%
2021-09-15	12.0400	12.0400	12.0400	12.0400	+0.166%	-12.957%
2021-09-14	12.0200	12.0200	12.0200	12.0200	-0.083%	-12.812%
2021-09-13	12.0300	12.0300	12.0300	12.0300	+0.083%	-12.884%
2021-09-10	12.0200	12.0200	12.0200	12.0200	-0.332%	-12.812%
2021-09-09	12.0600	12.0600	12.0600	12.0600	-0.166%	-13.101%
2021-09-08	12.0800	12.0800	12.0800	12.0800	-0.248%	-13.245%
2021-09-07	12.1100	12.1100	12.1100	12.1100	-0.083%	-13.460%
2021-09-03	12.1200	12.1200	12.1200	12.1200	0.000%	-13.531%
2021-09-02	12.1200	12.1200	12.1200	12.1200	+0.248%	-13.531%
2021-09-01	12.0900	12.0900	12.0900	12.0900	+0.249%	-13.317%
2021-08-31	12.0600	12.0600	12.0600	12.0600	-0.166%	-13.101%
2021-08-30	12.0800	12.0800	12.0800	12.0800	+0.332%	-13.245%
2021-08-27	12.0400	12.0400	12.0400	12.0400	+0.585%	-12.957%
2021-08-26	11.9700	11.9700	11.9700	11.9700	-0.333%	-12.448%
2021-08-25	12.0100	12.0100	12.0100	12.0100	0.000%	-12.739%
2021-08-24	12.0100	12.0100	12.0100	12.0100	+0.083%	-12.739%
2021-08-23	12.0000	12.0000	12.0000	12.0000	+0.671%	-12.667%
2021-08-20	11.9200	11.9200	11.9200	11.9200	+0.421%	-12.081%
2021-08-19	11.8700	11.8700	11.8700	11.8700	-0.168%	-11.710%
2021-08-18	11.8900	11.8900	11.8900	11.8900	-0.585%	-11.859%
2021-08-17	11.9600	11.9600	11.9600	11.9600	-0.416%	-12.375%
2021-08-16	12.0100	12.0100	12.0100	12.0100	-0.083%	-12.739%
2021-08-13	12.0200	12.0200	12.0200	12.0200	+0.334%	-12.812%
2021-08-12	11.9800	11.9800	11.9800	11.9800	+0.084%	-12.521%
2021-08-11	11.9700	11.9700	11.9700	11.9700	+0.251%	-12.448%
2021-08-10	11.9400	11.9400	11.9400	11.9400	+0.084%	-12.228%
2021-08-09	11.9300	11.9300	11.9300	11.9300	-0.084%	-12.154%
2021-08-06	11.9400	11.9400	11.9400	11.9400	-0.251%	-12.228%
2021-08-05	11.9700	11.9700	11.9700	11.9700	+0.251%	-12.448%
2021-08-04	11.9400	11.9400	11.9400	11.9400	-0.084%	-12.228%
2021-08-03	11.9500	11.9500	11.9500	11.9500	+0.420%	-12.301%
2021-08-02	11.9000	11.9000	11.9000	11.9000	+0.253%	-11.933%
2021-07-30	11.8700	11.8700	11.8700	11.8700	-0.252%	-11.710%
2021-07-29	11.9000	11.9000	11.9000	11.9000	+0.422%	-11.933%
2021-07-28	11.8500	11.8500	11.8500	11.8500	+0.169%	-11.561%
2021-07-27	11.8300	11.8300	11.8300	11.8300	-0.169%	-11.412%
2021-07-26	11.8500	11.8500	11.8500	11.8500	0.000%	-11.561%
2021-07-23	11.8500	11.8500	11.8500	11.8500	+0.509%	-11.561%
2021-07-22	11.7900	11.7900	11.7900	11.7900	+0.255%	-11.111%
2021-07-21	11.7600	11.7600	11.7600	11.7600	+0.513%	-10.884%
2021-07-20	11.7000	11.7000	11.7000	11.7000	+0.775%	-10.427%
2021-07-19	11.6100	11.6100	11.6100	11.6100	-1.107%	-9.733%
2021-07-16	11.7400	11.7400	11.7400	11.7400	-0.340%	-10.733%
2021-07-15	11.7800	11.7800	11.7800	11.7800	-0.254%	-11.036%
2021-07-14	11.8100	11.8100	11.8100	11.8100	+0.170%	-11.262%
2021-07-13	11.7900	11.7900	11.7900	11.7900	-0.169%	-11.111%
2021-07-12	11.8100	11.8100	11.8100	11.8100	+0.596%	-11.262%
2021-07-06	11.7400	11.7400	11.7400	11.7400	0.000%	-10.733%
2021-07-02	11.7400	11.7400	11.7400	11.7400	+0.514%	-10.733%
2021-07-01	11.6800	11.6800	11.6800	11.6800	+0.172%	-10.274%
2021-06-30	11.6600	11.6600	11.6600	11.6600	-0.171%	-10.120%
2021-06-29	11.6800	11.6800	11.6800	11.6800	0.000%	-10.274%
2021-06-28	11.6800	11.6800	11.6800	11.6800	+0.086%	-10.274%
2021-06-25	11.6700	11.6700	11.6700	11.6700	+0.172%	-10.197%
2021-06-24	11.6500	11.6500	11.6500	11.6500	+0.518%	-10.043%
2021-06-23	11.5900	11.5900	11.5900	11.5900	-0.258%	-9.577%
2021-06-22	11.6200	11.6200	11.6200	11.6200	+0.345%	-9.811%
2021-06-21	11.5800	11.5800	11.5800	11.5800	+0.696%	-9.499%
2021-06-18	11.5000	11.5000	11.5000	11.5000	-0.862%	-8.870%
2021-06-17	11.6000	11.6000	11.6000	11.6000	-0.344%	-9.655%
2021-06-16	11.6400	11.6400	11.6400	11.6400	-0.428%	-9.966%
2021-06-11	11.6900	11.6900	11.6900	11.6900	+0.086%	-10.351%
2021-06-10	11.6800	11.6800	11.6800	11.6800	+0.430%	-10.274%
2021-06-09	11.6300	11.6300	11.6300	11.6300	-0.086%	-9.888%
2021-06-08	11.6400	11.6400	11.6400	11.6400	+0.086%	-9.966%
2021-06-07	11.6300	11.6300	11.6300	11.6300	+0.086%	-9.888%
2021-06-04	11.6200	11.6200	11.6200	11.6200	+0.606%	-9.811%
2021-06-03	11.5500	11.5500	11.5500	11.5500	-0.259%	-9.264%
2021-06-02	11.5800	11.5800	11.5800	11.5800	+0.173%	-9.499%
2021-06-01	11.5600	11.5600	11.5600	11.5600	0.000%	-9.343%
2021-05-28	11.5600	11.5600	11.5600	11.5600	+0.260%	-9.343%
2021-05-27	11.5300	11.5300	11.5300	11.5300	0.000%	-9.107%
2021-05-26	11.5300	11.5300	11.5300	11.5300	0.000%	-9.107%
2021-05-24	11.5300	11.5300	11.5300	11.5300	+0.523%	-9.107%
2021-05-21	11.4700	11.4700	11.4700	11.4700	+0.087%	-8.631%
2021-05-20	11.4600	11.4600	11.4600	11.4600	+0.880%	-8.551%
2021-05-19	11.3600	11.3600	11.3600	11.3600	-0.438%	-7.746%
2021-05-18	11.4100	11.4100	11.4100	11.4100	-0.175%	-8.151%
2021-05-17	11.4300	11.4300	11.4300	11.4300	-0.087%	-8.311%
2021-05-14	11.4400	11.4400	11.4400	11.4400	+1.149%	-8.392%
2021-05-13	11.3100	11.3100	11.3100	11.3100	+0.623%	-7.339%
2021-05-12	11.2400	11.2400	11.2400	11.2400	-1.317%	-6.762%
2021-05-11	11.3900	11.3900	11.3900	11.3900	-0.870%	-7.989%
2021-05-10	11.4900	11.4900	11.4900	11.4900	-0.519%	-8.790%
2021-05-07	11.5500	11.5500	11.5500	11.5500	+0.697%	-9.264%
2021-05-06	11.4700	11.4700	11.4700	11.4700	+0.526%	-8.631%
2021-05-05	11.4100	11.4100	11.4100	11.4100	+0.352%	-8.151%
2021-05-04	11.3700	11.3700	11.3700	11.3700	-0.612%	-7.828%
2021-05-03	11.4400	11.4400	11.4400	11.4400	+0.351%	-8.392%
2021-04-30	11.4000	11.4000	11.4000	11.4000	-0.610%	-8.070%
2021-04-29	11.4700	11.4700	11.4700	11.4700	+0.175%	-8.631%
2021-04-28	11.4500	11.4500	11.4500	11.4500	0.000%	-8.472%
2021-04-27	11.4500	11.4500	11.4500	11.4500	-0.261%	-8.472%
2021-04-26	11.4800	11.4800	11.4800	11.4800	+0.087%	-8.711%
2021-04-23	11.4700	11.4700	11.4700	11.4700	+0.614%	-8.631%
2021-04-22	11.4000	11.4000	11.4000	11.4000	-0.262%	-8.070%
2021-04-21	11.4300	11.4300	11.4300	11.4300	+0.616%	-8.311%
2021-04-20	11.3600	11.3600	11.3600	11.3600	-0.525%	-7.746%
2021-04-19	11.4200	11.4200	11.4200	11.4200	-0.262%	-8.231%
2021-04-16	11.4500	11.4500	11.4500	11.4500	+0.263%	-8.472%
2021-04-15	11.4200	11.4200	11.4200	11.4200	+0.705%	-8.231%
2021-04-14	11.3400	11.3400	11.3400	11.3400	-0.088%	-7.584%
2021-04-13	11.3500	11.3500	11.3500	11.3500	+0.354%	-7.665%
2021-04-12	11.3100	11.3100	11.3100	11.3100	-0.265%	-7.339%
2021-04-09	11.3400	11.3400	11.3400	11.3400	+0.354%	-7.584%
2021-04-08	11.3000	11.3000	11.3000	11.3000	+0.444%	-7.257%
2021-04-07	11.2500	11.2500	11.2500	11.2500	-0.177%	-6.844%
2021-04-06	11.2700	11.2700	11.2700	11.2700	+0.089%	-7.010%
2021-04-05	11.2600	11.2600	11.2600	11.2600	+0.626%	-6.927%
2021-04-01	11.1900	11.1900	11.1900	11.1900	+0.811%	-6.345%
2021-03-31	11.1000	11.1000	11.1000	11.1000	+0.090%	-5.586%
2021-03-30	11.0900	11.0900	11.0900	11.0900	0.000%	-5.500%
2021-03-29	11.0900	11.0900	11.0900	11.0900	-0.180%	-5.500%
2021-03-26	11.1100	11.1100	11.1100	11.1100	+1.092%	-5.671%
2021-03-25	10.9900	10.9900	10.9900	10.9900	+0.365%	-4.641%
2021-03-24	10.9500	10.9500	10.9500	10.9500	-0.455%	-4.292%
2021-03-23	11.0000	11.0000	11.0000	11.0000	-0.452%	-4.727%
2021-03-22	11.0500	11.0500	11.0500	11.0500	+0.363%	-5.158%
2021-03-19	11.0100	11.0100	11.0100	11.0100	-0.091%	-4.814%
2021-03-18	11.0200	11.0200	11.0200	11.0200	-1.431%	-4.900%
2021-03-17	11.1800	11.1800	11.1800	11.1800	0.000%	-6.261%
2021-03-16	11.1800	11.1800	11.1800	11.1800	0.000%	-6.261%
2021-03-15	11.1800	11.1800	11.1800	11.1800	+0.269%	-6.261%
2021-03-12	11.1500	11.1500	11.1500	11.1500	-0.179%	-6.009%
2021-03-11	11.1700	11.1700	11.1700	11.1700	+0.812%	-6.177%
2021-03-10	11.0800	11.0800	11.0800	11.0800	+0.362%	-5.415%
2021-03-09	11.0400	11.0400	11.0400	11.0400	+1.006%	-5.072%
2021-03-08	10.9300	10.9300	10.9300	10.9300	-0.455%	-4.117%
2021-03-05	10.9800	10.9800	10.9800	10.9800	+0.826%	-4.554%
2021-03-04	10.8900	10.8900	10.8900	10.8900	-0.910%	-3.765%
2021-03-03	10.9900	10.9900	10.9900	10.9900	-0.723%	-4.641%
2021-03-02	11.0700	11.0700	11.0700	11.0700	-0.180%	-5.330%
2021-03-01	11.0900	11.0900	11.0900	11.0900	+1.186%	-5.500%
2021-02-26	10.9600	10.9600	10.9600	10.9600	-0.273%	-4.380%
2021-02-25	10.9900	10.9900	10.9900	10.9900	-1.346%	-4.641%
2021-02-24	11.1400	11.1400	11.1400	11.1400	+0.360%	-5.925%
2021-02-23	11.1000	11.1000	11.1000	11.1000	0.000%	-5.586%
2021-02-22	11.1000	11.1000	11.1000	11.1000	-0.804%	-5.586%
2021-02-19	11.1900	11.1900	11.1900	11.1900	-0.089%	-6.345%
2021-02-18	11.2000	11.2000	11.2000	11.2000	-0.444%	-6.429%
2021-02-17	11.2500	11.2500	11.2500	11.2500	-0.354%	-6.844%
2021-02-16	11.2900	11.2900	11.2900	11.2900	0.000%	-7.174%
2021-02-12	11.2900	11.2900	11.2900	11.2900	+0.177%	-7.174%
2021-02-11	11.2700	11.2700	11.2700	11.2700	+0.267%	-7.010%
2021-02-10	11.2400	11.2400	11.2400	11.2400	+0.089%	-6.762%
2021-02-09	11.2300	11.2300	11.2300	11.2300	+0.178%	-6.679%
2021-02-08	11.2100	11.2100	11.2100	11.2100	+0.448%	-6.512%
2021-02-05	11.1600	11.1600	11.1600	11.1600	+0.360%	-6.093%
2021-02-04	11.1200	11.1200	11.1200	11.1200	+0.361%	-5.755%
2021-02-03	11.0800	11.0800	11.0800	11.0800	+0.181%	-5.415%
2021-02-02	11.0600	11.0600	11.0600	11.0600	+0.637%	-5.244%
2021-02-01	10.9900	10.9900	10.9900	10.9900	+1.197%	-4.641%
2021-01-29	10.8600	10.8600	10.8600	10.8600	-1.541%	-3.499%
2021-01-28	11.0300	11.0300	11.0300	11.0300	+0.455%	-4.986%
2021-01-27	10.9800	10.9800	10.9800	10.9800	-1.701%	-4.554%
2021-01-26	11.1700	11.1700	11.1700	11.1700	0.000%	-6.177%
2021-01-25	11.1700	11.1700	11.1700	11.1700	+0.090%	-6.177%
2021-01-22	11.1600	11.1600	11.1600	11.1600	-0.357%	-6.093%
2021-01-21	11.2000	11.2000	11.2000	11.2000	0.000%	-6.429%
2021-01-20	11.2000	11.2000	11.2000	11.2000	+0.629%	-6.429%
2021-01-19	11.1300	11.1300	11.1300	11.1300	+0.633%	-5.840%
2021-01-15	11.0600	11.0600	11.0600	11.0600	-0.629%	-5.244%
2021-01-14	11.1300	11.1300	11.1300	11.1300	-0.179%	-5.840%
2021-01-13	11.1500	11.1500	11.1500	11.1500	0.000%	-6.009%
2021-01-12	11.1500	11.1500	11.1500	11.1500	+0.090%	-6.009%
2021-01-11	11.1400	11.1400	11.1400	11.1400	-0.624%	-5.925%
2021-01-08	11.2100	11.2100	11.2100	11.2100	+0.448%	-6.512%
2021-01-07	11.1600	11.1600	11.1600	11.1600	+0.722%	-6.093%
2021-01-06	11.0800	11.0800	11.0800	11.0800	+0.271%	-5.415%
2021-01-05	11.0500	11.0500	11.0500	11.0500	+0.363%	-5.158%
2021-01-04	11.0100	11.0100	11.0100	11.0100	-0.362%	-4.814%
2020-12-31	11.0500	11.0500	11.0500	11.0500	+0.181%	-5.158%
2020-12-30	11.0300	11.0300	11.0300	11.0300	+0.182%	-4.986%
2020-12-29	11.0100	11.0100	11.0100	11.0100	+0.182%	-4.814%
2020-12-28	10.9900	10.9900	10.9900	10.9900	+0.641%	-4.641%
2020-12-24	10.9200	10.9200	10.9200	10.9200	-5.618%	-4.029%
2020-12-23	11.5700	11.5700	11.5700	11.5700	+0.173%	-9.421%
2020-12-22	11.5500	11.5500	11.5500	11.5500	0.000%	-9.264%
2020-12-21	11.5500	11.5500	11.5500	11.5500	-0.431%	-9.264%
2020-12-18	11.6000	11.6000	11.6000	11.6000	-0.258%	-9.655%
2020-12-17	11.6300	11.6300	11.6300	11.6300	+0.606%	-9.888%
2020-12-16	11.5600	11.5600	11.5600	11.5600	+0.173%	-9.343%
2020-12-15	11.5400	11.5400	11.5400	11.5400	+0.786%	-9.185%
2020-12-14	11.4500	11.4500	11.4500	11.4500	-0.174%	-8.472%
2020-12-11	11.4700	11.4700	11.4700	11.4700	-0.174%	-8.631%
2020-12-10	11.4900	11.4900	11.4900	11.4900	0.000%	-8.790%
2020-12-09	11.4900	11.4900	11.4900	11.4900	-0.347%	-8.790%
2020-12-08	11.5300	11.5300	11.5300	11.5300	+0.261%	-9.107%
2020-12-07	11.5000	11.5000	11.5000	11.5000	-0.087%	-8.870%
2020-12-04	11.5100	11.5100	11.5100	11.5100	+0.524%	-8.949%
2020-12-03	11.4500	11.4500	11.4500	11.4500	+0.087%	-8.472%
2020-12-02	11.4400	11.4400	11.4400	11.4400	-0.087%	-8.392%
2020-12-01	11.4500	11.4500	11.4500	11.4500	+0.615%	-8.472%
2020-11-30	11.3800	11.3800	11.3800	11.3800	-0.524%	-7.909%
2020-11-27	11.4400	11.4400	11.4400	11.4400	+0.527%	-8.392%
2020-11-26	11.3800	11.3800	11.3800	11.3800	0.000%	-7.909%
2020-11-25	11.3800	11.3800	11.3800	11.3800	-0.088%	-7.909%
2020-11-24	11.3900	11.3900	11.3900	11.3900	+0.796%	-7.989%
2020-11-23	11.3000	11.3000	11.3000	11.3000	+0.089%	-7.257%
2020-11-20	11.2900	11.2900	11.2900	11.2900	-0.088%	-7.174%
2020-11-19	11.3000	11.3000	11.3000	11.3000	+0.355%	-7.257%
2020-11-18	11.2600	11.2600	11.2600	11.2600	-0.530%	-6.927%
2020-11-17	11.3200	11.3200	11.3200	11.3200	-0.176%	-7.420%
2020-11-16	11.3400	11.3400	11.3400	11.3400	+0.800%	-7.584%
2020-11-13	11.2500	11.2500	11.2500	11.2500	+0.716%	-6.844%
2020-11-12	11.1700	11.1700	11.1700	11.1700	-0.357%	-6.177%
2020-11-11	11.2100	11.2100	11.2100	11.2100	+0.538%	-6.512%
2020-11-10	11.1500	11.1500	11.1500	11.1500	-0.090%	-6.009%
2020-11-09	11.1600	11.1600	11.1600	11.1600	+0.904%	-6.093%
2020-11-06	11.0600	11.0600	11.0600	11.0600	+0.090%	-5.244%
2020-11-05	11.0500	11.0500	11.0500	11.0500	+1.563%	-5.158%
2020-11-04	10.8800	10.8800	10.8800	10.8800	+1.493%	-3.676%
2020-11-03	10.7200	10.7200	10.7200	10.7200	+1.323%	-2.239%
2020-11-02	10.5800	10.5800	10.5800	10.5800	+0.858%	-0.945%
2020-10-30	10.4900	10.4900	10.4900	10.4900	-0.663%	-0.095%
2020-10-29	10.5600	10.5600	10.5600	10.5600	+0.190%	-0.758%
2020-10-28	10.5400	10.5400	10.5400	10.5400	-2.045%	-0.569%
2020-10-27	10.7600	10.7600	10.7600	10.7600	-0.186%	-2.602%
2020-10-26	10.7800	10.7800	10.7800	10.7800	-1.282%	-2.783%
2020-10-23	10.9200	10.9200	10.9200	10.9200	+0.275%	-4.029%
2020-10-22	10.8900	10.8900	10.8900	10.8900	-0.092%	-3.765%
2020-10-21	10.9000	10.9000	10.9000	10.9000	-0.274%	-3.853%
2020-10-20	10.9300	10.9300	10.9300	10.9300	+0.367%	-4.117%
2020-10-19	10.8900	10.8900	10.8900	10.8900	-0.729%	-3.765%
2020-10-16	10.9700	10.9700	10.9700	10.9700	+0.183%	-4.467%
2020-10-15	10.9500	10.9500	10.9500	10.9500	-0.545%	-4.292%
2020-10-14	11.0100	11.0100	11.0100	11.0100	-0.272%	-4.814%
2020-10-13	11.0400	11.0400	11.0400	11.0400	-0.361%	-5.072%
2020-10-12	11.0800	11.0800	11.0800	11.0800	+0.636%	-5.415%
2020-10-09	11.0100	11.0100	11.0100	11.0100	+0.732%	-4.814%
2020-10-08	10.9300	10.9300	10.9300	10.9300	+0.552%	-4.117%
2020-10-07	10.8700	10.8700	10.8700	10.8700	+0.741%	-3.588%
2020-10-06	10.7900	10.7900	10.7900	10.7900	-0.736%	-2.873%
2020-10-05	10.8700	10.8700	10.8700	10.8700	+0.835%	-3.588%
2020-10-02	10.7800	10.7800	10.7800	10.7800	-0.462%	-2.783%
2020-10-01	10.8300	10.8300	10.8300	10.8300	+0.371%	-3.232%

.dark-mode .kRJnhS{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .kRJnhS{ color: #333333; background-color: white; border: 2px solid #333333; }AGASXVIRTUS GLOBAL ALLOCATION FUND CL R6mf NASDAQ

AGASX
VIRTUS GLOBAL ALLOCATION FUND CL R6
mf NASDAQ