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AGFAX
VIRTUS GLOBAL DYNAMIC ALLOCATION FD ADMIN
mf NASDAQ

Inactive

Mar 29, 2022

14.11USD+2.172%(+0.30)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.1100	14.1100	14.1100	14.1100	+2.172%	0.000%
2022-03-25	13.8100	13.8100	13.8100	13.8100	-0.576%	+2.172%
2022-03-24	13.8900	13.8900	13.8900	13.8900	+0.289%	+1.584%
2022-03-23	13.8500	13.8500	13.8500	13.8500	-0.788%	+1.877%
2022-03-22	13.9600	13.9600	13.9600	13.9600	+0.649%	+1.074%
2022-03-21	13.8700	13.8700	13.8700	13.8700	-1.351%	+1.730%
2022-03-18	14.0600	14.0600	14.0600	14.0600	+1.006%	+0.356%
2022-03-17	13.9200	13.9200	13.9200	13.9200	+1.089%	+1.365%
2022-03-16	13.7700	13.7700	13.7700	13.7700	+2.303%	+2.469%
2022-03-15	13.4600	13.4600	13.4600	13.4600	+0.900%	+4.829%
2022-03-14	13.3400	13.3400	13.3400	13.3400	-0.744%	+5.772%
2022-03-11	13.4400	13.4400	13.4400	13.4400	-1.322%	+4.985%
2022-03-10	13.6200	13.6200	13.6200	13.6200	-0.220%	+3.598%
2022-03-09	13.6500	13.6500	13.6500	13.6500	+2.018%	+3.370%
2022-03-08	13.3800	13.3800	13.3800	13.3800	-0.298%	+5.456%
2022-03-07	13.4200	13.4200	13.4200	13.4200	-2.329%	+5.142%
2022-03-04	13.7400	13.7400	13.7400	13.7400	-1.080%	+2.693%
2022-03-03	13.8900	13.8900	13.8900	13.8900	-0.501%	+1.584%
2022-03-02	13.9600	13.9600	13.9600	13.9600	+0.432%	+1.074%
2022-03-01	13.9000	13.9000	13.9000	13.9000	-0.997%	+1.511%
2022-02-28	14.0400	14.0400	14.0400	14.0400	-0.071%	+0.499%
2022-02-25	14.0500	14.0500	14.0500	14.0500	+0.789%	+0.427%
2022-02-24	13.9400	13.9400	13.9400	13.9400	+0.650%	+1.220%
2022-02-23	13.8500	13.8500	13.8500	13.8500	-1.423%	+1.877%
2022-02-22	14.0500	14.0500	14.0500	14.0500	-0.987%	+0.427%
2022-02-18	14.1900	14.1900	14.1900	14.1900	-0.491%	-0.564%
2022-02-17	14.2600	14.2600	14.2600	14.2600	-1.315%	-1.052%
2022-02-16	14.4500	14.4500	14.4500	14.4500	+0.208%	-2.353%
2022-02-15	14.4200	14.4200	14.4200	14.4200	+1.335%	-2.150%
2022-02-14	14.2300	14.2300	14.2300	14.2300	-0.698%	-0.843%
2022-02-11	14.3300	14.3300	14.3300	14.3300	-1.172%	-1.535%
2022-02-10	14.5000	14.5000	14.5000	14.5000	-1.495%	-2.690%
2022-02-09	14.7200	14.7200	14.7200	14.7200	+1.587%	-4.144%
2022-02-08	14.4900	14.4900	14.4900	14.4900	+0.346%	-2.622%
2022-02-07	14.4400	14.4400	14.4400	14.4400	0.000%	-2.285%
2022-02-04	14.4400	14.4400	14.4400	14.4400	-0.069%	-2.285%
2022-02-03	14.4500	14.4500	14.4500	14.4500	-2.100%	-2.353%
2022-02-02	14.7600	14.7600	14.7600	14.7600	+0.613%	-4.404%
2022-02-01	14.6700	14.6700	14.6700	14.6700	+0.548%	-3.817%
2022-01-31	14.5900	14.5900	14.5900	14.5900	+1.743%	-3.290%
2022-01-28	14.3400	14.3400	14.3400	14.3400	+1.271%	-1.604%
2022-01-27	14.1600	14.1600	14.1600	14.1600	-0.422%	-0.353%
2022-01-26	14.2200	14.2200	14.2200	14.2200	-0.420%	-0.774%
2022-01-25	14.2800	14.2800	14.2800	14.2800	-1.381%	-1.190%
2022-01-24	14.4800	14.4800	14.4800	14.4800	-0.069%	-2.555%
2022-01-21	14.4900	14.4900	14.4900	14.4900	-1.227%	-2.622%
2022-01-20	14.6700	14.6700	14.6700	14.6700	-0.475%	-3.817%
2022-01-19	14.7400	14.7400	14.7400	14.7400	-0.271%	-4.274%
2022-01-18	14.7800	14.7800	14.7800	14.7800	-1.663%	-4.533%
2022-01-14	15.0300	15.0300	15.0300	15.0300	-0.529%	-6.121%
2022-01-13	15.1100	15.1100	15.1100	15.1100	-0.918%	-6.618%
2022-01-12	15.2500	15.2500	15.2500	15.2500	+0.395%	-7.475%
2022-01-11	15.1900	15.1900	15.1900	15.1900	+0.930%	-7.110%
2022-01-10	15.0500	15.0500	15.0500	15.0500	-0.331%	-6.246%
2022-01-07	15.1000	15.1000	15.1000	15.1000	-0.264%	-6.556%
2022-01-06	15.1400	15.1400	15.1400	15.1400	-0.329%	-6.803%
2022-01-05	15.1900	15.1900	15.1900	15.1900	-1.364%	-7.110%
2022-01-04	15.4000	15.4000	15.4000	15.4000	+0.065%	-8.377%
2022-01-03	15.3900	15.3900	15.3900	15.3900	+0.065%	-8.317%
2021-12-31	15.3800	15.3800	15.3800	15.3800	-0.065%	-8.257%
2021-12-30	15.3900	15.3900	15.3900	15.3900	0.000%	-8.317%
2021-12-29	15.3900	15.3900	15.3900	15.3900	-0.065%	-8.317%
2021-12-28	15.4000	15.4000	15.4000	15.4000	0.000%	-8.377%
2021-12-27	15.4000	15.4000	15.4000	15.4000	+0.654%	-8.377%
2021-12-23	15.3000	15.3000	15.3000	15.3000	-14.093%	-7.778%
2021-12-22	17.8100	17.8100	17.8100	17.8100	+0.621%	-20.775%
2021-12-21	17.7000	17.7000	17.7000	17.7000	+1.724%	-20.282%
2021-12-20	17.4000	17.4000	17.4000	17.4000	-0.911%	-18.908%
2021-12-17	17.5600	17.5600	17.5600	17.5600	-0.454%	-19.647%
2021-12-16	17.6400	17.6400	17.6400	17.6400	-0.451%	-20.011%
2021-12-15	17.7200	17.7200	17.7200	17.7200	+1.084%	-20.372%
2021-12-14	17.5300	17.5300	17.5300	17.5300	-0.848%	-19.509%
2021-12-13	17.6800	17.6800	17.6800	17.6800	-0.897%	-20.192%
2021-12-10	17.8400	17.8400	17.8400	17.8400	+0.168%	-20.908%
2021-12-09	17.8100	17.8100	17.8100	17.8100	-0.669%	-20.775%
2021-12-08	17.9300	17.9300	17.9300	17.9300	+0.448%	-21.305%
2021-12-07	17.8500	17.8500	17.8500	17.8500	+1.942%	-20.952%
2021-12-06	17.5100	17.5100	17.5100	17.5100	+0.980%	-19.417%
2021-12-03	17.3400	17.3400	17.3400	17.3400	-0.858%	-18.627%
2021-12-02	17.4900	17.4900	17.4900	17.4900	+0.923%	-19.325%
2021-12-01	17.3300	17.3300	17.3300	17.3300	-0.631%	-18.580%
2021-11-30	17.4400	17.4400	17.4400	17.4400	-1.078%	-19.094%
2021-11-29	17.6300	17.6300	17.6300	17.6300	-1.508%	-19.966%
2021-11-24	17.9000	17.9000	17.9000	17.9000	-0.112%	-21.173%
2021-11-23	17.9200	17.9200	17.9200	17.9200	-0.334%	-21.261%
2021-11-22	17.9800	17.9800	17.9800	17.9800	-0.608%	-21.524%
2021-11-19	18.0900	18.0900	18.0900	18.0900	-0.276%	-22.001%
2021-11-18	18.1400	18.1400	18.1400	18.1400	-0.165%	-22.216%
2021-11-17	18.1700	18.1700	18.1700	18.1700	-0.329%	-22.345%
2021-11-16	18.2300	18.2300	18.2300	18.2300	0.000%	-22.600%
2021-11-15	18.2300	18.2300	18.2300	18.2300	-0.055%	-22.600%
2021-11-12	18.2400	18.2400	18.2400	18.2400	+0.496%	-22.643%
2021-11-11	18.1500	18.1500	18.1500	18.1500	+0.110%	-22.259%
2021-11-10	18.1300	18.1300	18.1300	18.1300	-0.385%	-22.173%
2021-11-09	18.2000	18.2000	18.2000	18.2000	-0.383%	-22.473%
2021-11-08	18.2700	18.2700	18.2700	18.2700	+0.274%	-22.770%
2021-11-05	18.2200	18.2200	18.2200	18.2200	+0.110%	-22.558%
2021-11-04	18.2000	18.2000	18.2000	18.2000	+0.275%	-22.473%
2021-11-03	18.1500	18.1500	18.1500	18.1500	+0.554%	-22.259%
2021-11-02	18.0500	18.0500	18.0500	18.0500	+0.222%	-21.828%
2021-11-01	18.0100	18.0100	18.0100	18.0100	+0.558%	-21.655%
2021-10-29	17.9100	17.9100	17.9100	17.9100	-0.445%	-21.217%
2021-10-28	17.9900	17.9900	17.9900	17.9900	+0.559%	-21.568%
2021-10-27	17.8900	17.8900	17.8900	17.8900	-0.445%	-21.129%
2021-10-26	17.9700	17.9700	17.9700	17.9700	-0.056%	-21.480%
2021-10-25	17.9800	17.9800	17.9800	17.9800	+0.167%	-21.524%
2021-10-22	17.9500	17.9500	17.9500	17.9500	+0.279%	-21.393%
2021-10-21	17.9000	17.9000	17.9000	17.9000	-0.056%	-21.173%
2021-10-20	17.9100	17.9100	17.9100	17.9100	+0.112%	-21.217%
2021-10-19	17.8900	17.8900	17.8900	17.8900	+0.393%	-21.129%
2021-10-18	17.8200	17.8200	17.8200	17.8200	-0.056%	-20.819%
2021-10-15	17.8300	17.8300	17.8300	17.8300	+0.338%	-20.864%
2021-10-14	17.7700	17.7700	17.7700	17.7700	+1.023%	-20.597%
2021-10-13	17.5900	17.5900	17.5900	17.5900	+0.687%	-19.784%
2021-10-12	17.4700	17.4700	17.4700	17.4700	+0.287%	-19.233%
2021-10-11	17.4200	17.4200	17.4200	17.4200	-0.343%	-19.001%
2021-10-08	17.4800	17.4800	17.4800	17.4800	-0.456%	-19.279%
2021-10-07	17.5600	17.5600	17.5600	17.5600	+0.804%	-19.647%
2021-10-06	17.4200	17.4200	17.4200	17.4200	-0.057%	-19.001%
2021-10-05	17.4300	17.4300	17.4300	17.4300	+0.519%	-19.048%
2021-10-04	17.3400	17.3400	17.3400	17.3400	-0.971%	-18.627%
2021-10-01	17.5100	17.5100	17.5100	17.5100	+0.748%	-19.417%
2021-09-30	17.3800	17.3800	17.3800	17.3800	-0.515%	-18.815%
2021-09-29	17.4700	17.4700	17.4700	17.4700	+0.057%	-19.233%
2021-09-28	17.4600	17.4600	17.4600	17.4600	-1.855%	-19.187%
2021-09-27	17.7900	17.7900	17.7900	17.7900	0.000%	-20.686%
2021-09-24	17.7900	17.7900	17.7900	17.7900	-0.448%	-20.686%
2021-09-23	17.8700	17.8700	17.8700	17.8700	+1.189%	-21.041%
2021-09-22	17.6600	17.6600	17.6600	17.6600	+0.684%	-20.102%
2021-09-21	17.5400	17.5400	17.5400	17.5400	+0.516%	-19.555%
2021-09-20	17.4500	17.4500	17.4500	17.4500	-1.524%	-19.140%
2021-09-17	17.7200	17.7200	17.7200	17.7200	-0.505%	-20.372%
2021-09-16	17.8100	17.8100	17.8100	17.8100	-0.224%	-20.775%
2021-09-15	17.8500	17.8500	17.8500	17.8500	+0.168%	-20.952%
2021-09-14	17.8200	17.8200	17.8200	17.8200	-0.336%	-20.819%
2021-09-13	17.8800	17.8800	17.8800	17.8800	+0.280%	-21.085%
2021-09-10	17.8300	17.8300	17.8300	17.8300	-0.391%	-20.864%
2021-09-09	17.9000	17.9000	17.9000	17.9000	-0.056%	-21.173%
2021-09-08	17.9100	17.9100	17.9100	17.9100	-0.278%	-21.217%
2021-09-07	17.9600	17.9600	17.9600	17.9600	-0.388%	-21.437%
2021-09-03	18.0300	18.0300	18.0300	18.0300	0.000%	-21.742%
2021-09-02	18.0300	18.0300	18.0300	18.0300	+0.222%	-21.742%
2021-09-01	17.9900	17.9900	17.9900	17.9900	+0.335%	-21.568%
2021-08-31	17.9300	17.9300	17.9300	17.9300	0.000%	-21.305%
2021-08-30	17.9300	17.9300	17.9300	17.9300	+0.224%	-21.305%
2021-08-27	17.8900	17.8900	17.8900	17.8900	+0.732%	-21.129%
2021-08-26	17.7600	17.7600	17.7600	17.7600	-0.616%	-20.552%
2021-08-25	17.8700	17.8700	17.8700	17.8700	+0.281%	-21.041%
2021-08-24	17.8200	17.8200	17.8200	17.8200	+0.621%	-20.819%
2021-08-23	17.7100	17.7100	17.7100	17.7100	+0.854%	-20.327%
2021-08-20	17.5600	17.5600	17.5600	17.5600	+0.630%	-19.647%
2021-08-19	17.4500	17.4500	17.4500	17.4500	-0.456%	-19.140%
2021-08-18	17.5300	17.5300	17.5300	17.5300	-0.624%	-19.509%
2021-08-17	17.6400	17.6400	17.6400	17.6400	-0.732%	-20.011%
2021-08-16	17.7700	17.7700	17.7700	17.7700	-0.169%	-20.597%
2021-08-13	17.8000	17.8000	17.8000	17.8000	0.000%	-20.730%
2021-08-12	17.8000	17.8000	17.8000	17.8000	0.000%	-20.730%
2021-08-11	17.8000	17.8000	17.8000	17.8000	+0.282%	-20.730%
2021-08-10	17.7500	17.7500	17.7500	17.7500	+0.113%	-20.507%
2021-08-09	17.7300	17.7300	17.7300	17.7300	-0.113%	-20.417%
2021-08-06	17.7500	17.7500	17.7500	17.7500	0.000%	-20.507%
2021-08-05	17.7500	17.7500	17.7500	17.7500	+0.453%	-20.507%
2021-08-04	17.6700	17.6700	17.6700	17.6700	-0.113%	-20.147%
2021-08-03	17.6900	17.6900	17.6900	17.6900	+0.340%	-20.237%
2021-08-02	17.6300	17.6300	17.6300	17.6300	0.000%	-19.966%
2021-07-30	17.6300	17.6300	17.6300	17.6300	-0.564%	-19.966%
2021-07-29	17.7300	17.7300	17.7300	17.7300	+0.453%	-20.417%
2021-07-28	17.6500	17.6500	17.6500	17.6500	+0.513%	-20.057%
2021-07-27	17.5600	17.5600	17.5600	17.5600	-0.397%	-19.647%
2021-07-26	17.6300	17.6300	17.6300	17.6300	0.000%	-19.966%
2021-07-23	17.6300	17.6300	17.6300	17.6300	+0.628%	-19.966%
2021-07-22	17.5200	17.5200	17.5200	17.5200	+0.172%	-19.463%
2021-07-21	17.4900	17.4900	17.4900	17.4900	+1.040%	-19.325%
2021-07-20	17.3100	17.3100	17.3100	17.3100	+1.228%	-18.486%
2021-07-19	17.1000	17.1000	17.1000	17.1000	-1.893%	-17.485%
2021-07-16	17.4300	17.4300	17.4300	17.4300	-0.343%	-19.048%
2021-07-15	17.4900	17.4900	17.4900	17.4900	-0.455%	-19.325%
2021-07-14	17.5700	17.5700	17.5700	17.5700	-0.114%	-19.693%
2021-07-13	17.5900	17.5900	17.5900	17.5900	-0.114%	-19.784%
2021-07-12	17.6100	17.6100	17.6100	17.6100	+0.285%	-19.875%
2021-07-06	17.5600	17.5600	17.5600	17.5600	+0.286%	-19.647%
2021-07-02	17.5100	17.5100	17.5100	17.5100	+0.401%	-19.417%
2021-07-01	17.4400	17.4400	17.4400	17.4400	+0.172%	-19.094%
2021-06-30	17.4100	17.4100	17.4100	17.4100	-0.343%	-18.955%
2021-06-29	17.4700	17.4700	17.4700	17.4700	-0.114%	-19.233%
2021-06-28	17.4900	17.4900	17.4900	17.4900	-0.057%	-19.325%
2021-06-25	17.5000	17.5000	17.5000	17.5000	+0.344%	-19.371%
2021-06-24	17.4400	17.4400	17.4400	17.4400	+0.345%	-19.094%
2021-06-23	17.3800	17.3800	17.3800	17.3800	-0.230%	-18.815%
2021-06-22	17.4200	17.4200	17.4200	17.4200	+0.403%	-19.001%
2021-06-21	17.3500	17.3500	17.3500	17.3500	+0.755%	-18.674%
2021-06-18	17.2200	17.2200	17.2200	17.2200	-0.864%	-18.060%
2021-06-17	17.3700	17.3700	17.3700	17.3700	+0.115%	-18.768%
2021-06-16	17.3500	17.3500	17.3500	17.3500	-0.516%	-18.674%
2021-06-11	17.4400	17.4400	17.4400	17.4400	+0.057%	-19.094%
2021-06-10	17.4300	17.4300	17.4300	17.4300	+0.288%	-19.048%
2021-06-09	17.3800	17.3800	17.3800	17.3800	+0.058%	-18.815%
2021-06-08	17.3700	17.3700	17.3700	17.3700	+0.115%	-18.768%
2021-06-07	17.3500	17.3500	17.3500	17.3500	+0.115%	-18.674%
2021-06-04	17.3300	17.3300	17.3300	17.3300	+0.522%	-18.580%
2021-06-03	17.2400	17.2400	17.2400	17.2400	-0.462%	-18.155%
2021-06-02	17.3200	17.3200	17.3200	17.3200	+0.290%	-18.533%
2021-06-01	17.2700	17.2700	17.2700	17.2700	+0.290%	-18.298%
2021-05-28	17.2200	17.2200	17.2200	17.2200	+0.291%	-18.060%
2021-05-27	17.1700	17.1700	17.1700	17.1700	+0.058%	-17.822%
2021-05-26	17.1600	17.1600	17.1600	17.1600	+0.351%	-17.774%
2021-05-24	17.1000	17.1000	17.1000	17.1000	+0.588%	-17.485%
2021-05-21	17.0000	17.0000	17.0000	17.0000	-0.059%	-17.000%
2021-05-20	17.0100	17.0100	17.0100	17.0100	+1.070%	-17.049%
2021-05-19	16.8300	16.8300	16.8300	16.8300	-0.355%	-16.162%
2021-05-18	16.8900	16.8900	16.8900	16.8900	+0.059%	-16.459%
2021-05-17	16.8800	16.8800	16.8800	16.8800	-0.354%	-16.410%
2021-05-14	16.9400	16.9400	16.9400	16.9400	+1.498%	-16.706%
2021-05-13	16.6900	16.6900	16.6900	16.6900	+0.663%	-15.458%
2021-05-12	16.5800	16.5800	16.5800	16.5800	-1.602%	-14.897%
2021-05-11	16.8500	16.8500	16.8500	16.8500	-0.882%	-16.261%
2021-05-10	17.0000	17.0000	17.0000	17.0000	-0.585%	-17.000%
2021-05-07	17.1000	17.1000	17.1000	17.1000	+0.945%	-17.485%
2021-05-06	16.9400	16.9400	16.9400	16.9400	+0.355%	-16.706%
2021-05-05	16.8800	16.8800	16.8800	16.8800	+0.297%	-16.410%
2021-05-04	16.8300	16.8300	16.8300	16.8300	-0.532%	-16.162%
2021-05-03	16.9200	16.9200	16.9200	16.9200	+0.296%	-16.608%
2021-04-30	16.8700	16.8700	16.8700	16.8700	-0.531%	-16.360%
2021-04-29	16.9600	16.9600	16.9600	16.9600	0.000%	-16.804%
2021-04-28	16.9600	16.9600	16.9600	16.9600	+0.059%	-16.804%
2021-04-27	16.9500	16.9500	16.9500	16.9500	-0.118%	-16.755%
2021-04-26	16.9700	16.9700	16.9700	16.9700	+0.296%	-16.853%
2021-04-23	16.9200	16.9200	16.9200	16.9200	+0.774%	-16.608%
2021-04-22	16.7900	16.7900	16.7900	16.7900	-0.119%	-15.962%
2021-04-21	16.8100	16.8100	16.8100	16.8100	+0.598%	-16.062%
2021-04-20	16.7100	16.7100	16.7100	16.7100	-0.831%	-15.560%
2021-04-19	16.8500	16.8500	16.8500	16.8500	-0.178%	-16.261%
2021-04-16	16.8800	16.8800	16.8800	16.8800	+0.357%	-16.410%
2021-04-15	16.8200	16.8200	16.8200	16.8200	+0.658%	-16.112%
2021-04-14	16.7100	16.7100	16.7100	16.7100	+0.120%	-15.560%
2021-04-13	16.6900	16.6900	16.6900	16.6900	+0.240%	-15.458%
2021-04-12	16.6500	16.6500	16.6500	16.6500	-0.180%	-15.255%
2021-04-09	16.6800	16.6800	16.6800	16.6800	+0.060%	-15.408%
2021-04-08	16.6700	16.6700	16.6700	16.6700	+0.604%	-15.357%
2021-04-07	16.5700	16.5700	16.5700	16.5700	-0.121%	-14.846%
2021-04-06	16.5900	16.5900	16.5900	16.5900	+0.363%	-14.949%
2021-04-05	16.5300	16.5300	16.5300	16.5300	+0.670%	-14.640%
2021-04-01	16.4200	16.4200	16.4200	16.4200	+1.233%	-14.068%
2021-03-31	16.2200	16.2200	16.2200	16.2200	+0.123%	-13.009%
2021-03-30	16.2000	16.2000	16.2000	16.2000	+0.248%	-12.901%
2021-03-29	16.1600	16.1600	16.1600	16.1600	-0.247%	-12.686%
2021-03-26	16.2000	16.2000	16.2000	16.2000	+1.377%	-12.901%
2021-03-25	15.9800	15.9800	15.9800	15.9800	0.000%	-11.702%
2021-03-24	15.9800	15.9800	15.9800	15.9800	-0.374%	-11.702%
2021-03-23	16.0400	16.0400	16.0400	16.0400	-0.558%	-12.032%
2021-03-22	16.1300	16.1300	16.1300	16.1300	+0.498%	-12.523%
2021-03-19	16.0500	16.0500	16.0500	16.0500	-0.062%	-12.087%
2021-03-18	16.0600	16.0600	16.0600	16.0600	-0.925%	-12.142%
2021-03-17	16.2100	16.2100	16.2100	16.2100	-0.123%	-12.955%
2021-03-16	16.2300	16.2300	16.2300	16.2300	+0.247%	-13.062%
2021-03-15	16.1900	16.1900	16.1900	16.1900	+0.497%	-12.847%
2021-03-12	16.1100	16.1100	16.1100	16.1100	-0.433%	-12.415%
2021-03-11	16.1800	16.1800	16.1800	16.1800	+1.062%	-12.794%
2021-03-10	16.0100	16.0100	16.0100	16.0100	+0.439%	-11.868%
2021-03-09	15.9400	15.9400	15.9400	15.9400	+1.658%	-11.481%
2021-03-08	15.6800	15.6800	15.6800	15.6800	-0.444%	-10.013%
2021-03-05	15.7500	15.7500	15.7500	15.7500	+0.318%	-10.413%
2021-03-04	15.7000	15.7000	15.7000	15.7000	-1.629%	-10.127%
2021-03-03	15.9600	15.9600	15.9600	15.9600	-0.561%	-11.591%
2021-03-02	16.0500	16.0500	16.0500	16.0500	-0.311%	-12.087%
2021-03-01	16.1000	16.1000	16.1000	16.1000	+1.449%	-12.360%
2021-02-26	15.8700	15.8700	15.8700	15.8700	-0.189%	-11.090%
2021-02-25	15.9000	15.9000	15.9000	15.9000	-1.548%	-11.258%
2021-02-24	16.1500	16.1500	16.1500	16.1500	+0.311%	-12.632%
2021-02-23	16.1000	16.1000	16.1000	16.1000	-0.248%	-12.360%
2021-02-22	16.1400	16.1400	16.1400	16.1400	-0.432%	-12.577%
2021-02-19	16.2100	16.2100	16.2100	16.2100	-0.185%	-12.955%
2021-02-18	16.2400	16.2400	16.2400	16.2400	-0.246%	-13.116%
2021-02-17	16.2800	16.2800	16.2800	16.2800	-0.306%	-13.329%
2021-02-16	16.3300	16.3300	16.3300	16.3300	+0.307%	-13.595%
2021-02-12	16.2800	16.2800	16.2800	16.2800	+0.308%	-13.329%
2021-02-11	16.2300	16.2300	16.2300	16.2300	+0.433%	-13.062%
2021-02-10	16.1600	16.1600	16.1600	16.1600	+0.062%	-12.686%
2021-02-09	16.1500	16.1500	16.1500	16.1500	+0.248%	-12.632%
2021-02-08	16.1100	16.1100	16.1100	16.1100	+0.687%	-12.415%
2021-02-05	16.0000	16.0000	16.0000	16.0000	+0.566%	-11.813%
2021-02-04	15.9100	15.9100	15.9100	15.9100	+0.569%	-11.314%
2021-02-03	15.8200	15.8200	15.8200	15.8200	+0.317%	-10.809%
2021-02-02	15.7700	15.7700	15.7700	15.7700	+0.896%	-10.526%
2021-02-01	15.6300	15.6300	15.6300	15.6300	+1.362%	-9.725%
2021-01-29	15.4200	15.4200	15.4200	15.4200	-1.658%	-8.495%
2021-01-28	15.6800	15.6800	15.6800	15.6800	+0.642%	-10.013%
2021-01-27	15.5800	15.5800	15.5800	15.5800	-1.827%	-9.435%
2021-01-26	15.8700	15.8700	15.8700	15.8700	-0.063%	-11.090%
2021-01-25	15.8800	15.8800	15.8800	15.8800	+0.253%	-11.146%
2021-01-22	15.8400	15.8400	15.8400	15.8400	-0.315%	-10.922%
2021-01-21	15.8900	15.8900	15.8900	15.8900	-0.251%	-11.202%
2021-01-20	15.9300	15.9300	15.9300	15.9300	+0.823%	-11.425%
2021-01-19	15.8000	15.8000	15.8000	15.8000	+0.765%	-10.696%
2021-01-15	15.6800	15.6800	15.6800	15.6800	-0.571%	-10.013%
2021-01-14	15.7700	15.7700	15.7700	15.7700	+0.127%	-10.526%
2021-01-13	15.7500	15.7500	15.7500	15.7500	+0.255%	-10.413%
2021-01-12	15.7100	15.7100	15.7100	15.7100	+0.255%	-10.185%
2021-01-11	15.6700	15.6700	15.6700	15.6700	-0.697%	-9.955%
2021-01-08	15.7800	15.7800	15.7800	15.7800	+0.574%	-10.583%
2021-01-07	15.6900	15.6900	15.6900	15.6900	+0.771%	-10.070%
2021-01-06	15.5700	15.5700	15.5700	15.5700	+0.193%	-9.377%
2021-01-05	15.5400	15.5400	15.5400	15.5400	+0.713%	-9.202%
2021-01-04	15.4300	15.4300	15.4300	15.4300	-0.387%	-8.555%
2020-12-31	15.4900	15.4900	15.4900	15.4900	+0.194%	-8.909%
2020-12-30	15.4600	15.4600	15.4600	15.4600	+0.324%	-8.732%
2020-12-29	15.4100	15.4100	15.4100	15.4100	+0.260%	-8.436%
2020-12-28	15.3700	15.3700	15.3700	15.3700	+0.458%	-8.198%
2020-12-24	15.3000	15.3000	15.3000	15.3000	-25.656%	-7.778%
2020-12-23	20.5800	20.5800	20.5800	20.5800	+0.195%	-31.438%
2020-12-22	20.5400	20.5400	20.5400	20.5400	0.000%	-31.305%
2020-12-21	20.5400	20.5400	20.5400	20.5400	-0.581%	-31.305%
2020-12-18	20.6600	20.6600	20.6600	20.6600	-0.048%	-31.704%
2020-12-17	20.6700	20.6700	20.6700	20.6700	+0.535%	-31.737%
2020-12-16	20.5600	20.5600	20.5600	20.5600	+0.391%	-31.372%
2020-12-15	20.4800	20.4800	20.4800	20.4800	+0.787%	-31.104%
2020-12-14	20.3200	20.3200	20.3200	20.3200	-0.147%	-30.561%
2020-12-11	20.3500	20.3500	20.3500	20.3500	-0.147%	-30.663%
2020-12-10	20.3800	20.3800	20.3800	20.3800	+0.197%	-30.765%
2020-12-09	20.3400	20.3400	20.3400	20.3400	-0.392%	-30.629%
2020-12-08	20.4200	20.4200	20.4200	20.4200	+0.196%	-30.901%
2020-12-07	20.3800	20.3800	20.3800	20.3800	0.000%	-30.765%
2020-12-04	20.3800	20.3800	20.3800	20.3800	+0.444%	-30.765%
2020-12-03	20.2900	20.2900	20.2900	20.2900	+0.346%	-30.458%
2020-12-02	20.2200	20.2200	20.2200	20.2200	+0.099%	-30.218%
2020-12-01	20.2000	20.2000	20.2000	20.2000	+0.748%	-30.149%
2020-11-30	20.0500	20.0500	20.0500	20.0500	-0.792%	-29.626%
2020-11-27	20.2100	20.2100	20.2100	20.2100	+0.397%	-30.183%
2020-11-26	20.1300	20.1300	20.1300	20.1300	0.000%	-29.906%
2020-11-25	20.1300	20.1300	20.1300	20.1300	-0.050%	-29.906%
2020-11-24	20.1400	20.1400	20.1400	20.1400	+0.902%	-29.940%
2020-11-23	19.9600	19.9600	19.9600	19.9600	+0.201%	-29.309%
2020-11-20	19.9200	19.9200	19.9200	19.9200	+0.101%	-29.167%
2020-11-19	19.9000	19.9000	19.9000	19.9000	+0.454%	-29.095%
2020-11-18	19.8100	19.8100	19.8100	19.8100	-0.452%	-28.773%
2020-11-17	19.9000	19.9000	19.9000	19.9000	-0.100%	-29.095%
2020-11-16	19.9200	19.9200	19.9200	19.9200	+0.912%	-29.167%
2020-11-13	19.7400	19.7400	19.7400	19.7400	+0.817%	-28.521%
2020-11-12	19.5800	19.5800	19.5800	19.5800	-0.407%	-27.937%
2020-11-11	19.6600	19.6600	19.6600	19.6600	+0.769%	-28.230%
2020-11-10	19.5100	19.5100	19.5100	19.5100	-0.358%	-27.678%
2020-11-09	19.5800	19.5800	19.5800	19.5800	+0.720%	-27.937%
2020-11-06	19.4400	19.4400	19.4400	19.4400	+0.103%	-27.418%
2020-11-05	19.4200	19.4200	19.4200	19.4200	+1.569%	-27.343%
2020-11-04	19.1200	19.1200	19.1200	19.1200	+1.919%	-26.203%
2020-11-03	18.7600	18.7600	18.7600	18.7600	+0.860%	-24.787%
2020-11-02	18.6000	18.6000	18.6000	18.6000	+1.032%	-24.140%
2020-10-30	18.4100	18.4100	18.4100	18.4100	-0.808%	-23.357%
2020-10-29	18.5600	18.5600	18.5600	18.5600	+0.487%	-23.976%
2020-10-28	18.4700	18.4700	18.4700	18.4700	-2.275%	-23.606%
2020-10-27	18.9000	18.9000	18.9000	18.9000	-0.106%	-25.344%
2020-10-26	18.9200	18.9200	18.9200	18.9200	-1.304%	-25.423%
2020-10-23	19.1700	19.1700	19.1700	19.1700	+0.366%	-26.395%
2020-10-22	19.1000	19.1000	19.1000	19.1000	+0.157%	-26.126%
2020-10-21	19.0700	19.0700	19.0700	19.0700	-0.262%	-26.009%
2020-10-20	19.1200	19.1200	19.1200	19.1200	+0.367%	-26.203%
2020-10-19	19.0500	19.0500	19.0500	19.0500	-0.678%	-25.932%
2020-10-16	19.1800	19.1800	19.1800	19.1800	+0.052%	-26.434%
2020-10-15	19.1700	19.1700	19.1700	19.1700	-0.260%	-26.395%
2020-10-14	19.2200	19.2200	19.2200	19.2200	-0.311%	-26.587%
2020-10-13	19.2800	19.2800	19.2800	19.2800	-0.362%	-26.815%
2020-10-12	19.3500	19.3500	19.3500	19.3500	+0.676%	-27.080%
2020-10-09	19.2200	19.2200	19.2200	19.2200	+0.628%	-26.587%
2020-10-08	19.1000	19.1000	19.1000	19.1000	+0.738%	-26.126%
2020-10-07	18.9600	18.9600	18.9600	18.9600	+0.905%	-25.580%
2020-10-06	18.7900	18.7900	18.7900	18.7900	-0.477%	-24.907%
2020-10-05	18.8800	18.8800	18.8800	18.8800	+1.179%	-25.265%
2020-10-02	18.6600	18.6600	18.6600	18.6600	-0.586%	-24.384%
2020-10-01	18.7700	18.7700	18.7700	18.7700	+0.536%	-24.827%
2020-09-30	18.6700	18.6700	18.6700	18.6700	+0.376%	-24.424%

.dark-mode .qrXtB6{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qrXtB6{ color: #333333; background-color: white; border: 2px solid #333333; }AGFAXVIRTUS GLOBAL DYNAMIC ALLOCATION FD ADMINmf NASDAQ

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VIRTUS GLOBAL DYNAMIC ALLOCATION FD ADMIN
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