Dark

AGSPX
VIRTUS GLOBAL DYNAMIC ALLOCATION FD CL P
mf NASDAQ

Inactive

Mar 29, 2022

14.97USD+2.115%(+0.31)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.9700	14.9700	14.9700	14.9700	+2.115%	0.000%
2022-03-25	14.6600	14.6600	14.6600	14.6600	-0.543%	+2.115%
2022-03-24	14.7400	14.7400	14.7400	14.7400	+0.272%	+1.560%
2022-03-23	14.7000	14.7000	14.7000	14.7000	-0.743%	+1.837%
2022-03-22	14.8100	14.8100	14.8100	14.8100	+0.680%	+1.080%
2022-03-21	14.7100	14.7100	14.7100	14.7100	-1.408%	+1.768%
2022-03-18	14.9200	14.9200	14.9200	14.9200	+1.016%	+0.335%
2022-03-17	14.7700	14.7700	14.7700	14.7700	+1.095%	+1.354%
2022-03-16	14.6100	14.6100	14.6100	14.6100	+2.311%	+2.464%
2022-03-15	14.2800	14.2800	14.2800	14.2800	+0.919%	+4.832%
2022-03-14	14.1500	14.1500	14.1500	14.1500	-0.771%	+5.795%
2022-03-11	14.2600	14.2600	14.2600	14.2600	-1.315%	+4.979%
2022-03-10	14.4500	14.4500	14.4500	14.4500	-0.207%	+3.599%
2022-03-09	14.4800	14.4800	14.4800	14.4800	+1.972%	+3.384%
2022-03-08	14.2000	14.2000	14.2000	14.2000	-0.281%	+5.423%
2022-03-07	14.2400	14.2400	14.2400	14.2400	-2.332%	+5.126%
2022-03-04	14.5800	14.5800	14.5800	14.5800	-1.085%	+2.675%
2022-03-03	14.7400	14.7400	14.7400	14.7400	-0.473%	+1.560%
2022-03-02	14.8100	14.8100	14.8100	14.8100	+0.407%	+1.080%
2022-03-01	14.7500	14.7500	14.7500	14.7500	-1.007%	+1.492%
2022-02-28	14.9000	14.9000	14.9000	14.9000	-0.067%	+0.470%
2022-02-25	14.9100	14.9100	14.9100	14.9100	+0.811%	+0.402%
2022-02-24	14.7900	14.7900	14.7900	14.7900	+0.612%	+1.217%
2022-02-23	14.7000	14.7000	14.7000	14.7000	-1.408%	+1.837%
2022-02-22	14.9100	14.9100	14.9100	14.9100	-0.996%	+0.402%
2022-02-18	15.0600	15.0600	15.0600	15.0600	-0.463%	-0.598%
2022-02-17	15.1300	15.1300	15.1300	15.1300	-1.305%	-1.058%
2022-02-16	15.3300	15.3300	15.3300	15.3300	+0.196%	-2.348%
2022-02-15	15.3000	15.3000	15.3000	15.3000	+1.392%	-2.157%
2022-02-14	15.0900	15.0900	15.0900	15.0900	-0.724%	-0.795%
2022-02-11	15.2000	15.2000	15.2000	15.2000	-1.235%	-1.513%
2022-02-10	15.3900	15.3900	15.3900	15.3900	-1.472%	-2.729%
2022-02-09	15.6200	15.6200	15.6200	15.6200	+1.560%	-4.161%
2022-02-08	15.3800	15.3800	15.3800	15.3800	+0.392%	-2.666%
2022-02-07	15.3200	15.3200	15.3200	15.3200	0.000%	-2.285%
2022-02-04	15.3200	15.3200	15.3200	15.3200	-0.065%	-2.285%
2022-02-03	15.3300	15.3300	15.3300	15.3300	-2.107%	-2.348%
2022-02-02	15.6600	15.6600	15.6600	15.6600	+0.643%	-4.406%
2022-02-01	15.5600	15.5600	15.5600	15.5600	+0.517%	-3.792%
2022-01-31	15.4800	15.4800	15.4800	15.4800	+1.775%	-3.295%
2022-01-28	15.2100	15.2100	15.2100	15.2100	+1.265%	-1.578%
2022-01-27	15.0200	15.0200	15.0200	15.0200	-0.464%	-0.333%
2022-01-26	15.0900	15.0900	15.0900	15.0900	-0.396%	-0.795%
2022-01-25	15.1500	15.1500	15.1500	15.1500	-1.367%	-1.188%
2022-01-24	15.3600	15.3600	15.3600	15.3600	-0.065%	-2.539%
2022-01-21	15.3700	15.3700	15.3700	15.3700	-1.221%	-2.602%
2022-01-20	15.5600	15.5600	15.5600	15.5600	-0.448%	-3.792%
2022-01-19	15.6300	15.6300	15.6300	15.6300	-0.319%	-4.223%
2022-01-18	15.6800	15.6800	15.6800	15.6800	-1.693%	-4.528%
2022-01-14	15.9500	15.9500	15.9500	15.9500	-0.437%	-6.144%
2022-01-13	16.0200	16.0200	16.0200	16.0200	-0.928%	-6.554%
2022-01-12	16.1700	16.1700	16.1700	16.1700	+0.372%	-7.421%
2022-01-11	16.1100	16.1100	16.1100	16.1100	+0.940%	-7.076%
2022-01-10	15.9600	15.9600	15.9600	15.9600	-0.375%	-6.203%
2022-01-07	16.0200	16.0200	16.0200	16.0200	-0.249%	-6.554%
2022-01-06	16.0600	16.0600	16.0600	16.0600	-0.310%	-6.787%
2022-01-05	16.1100	16.1100	16.1100	16.1100	-1.408%	-7.076%
2022-01-04	16.3400	16.3400	16.3400	16.3400	+0.123%	-8.384%
2022-01-03	16.3200	16.3200	16.3200	16.3200	+0.061%	-8.272%
2021-12-31	16.3100	16.3100	16.3100	16.3100	-0.122%	-8.216%
2021-12-30	16.3300	16.3300	16.3300	16.3300	+0.061%	-8.328%
2021-12-29	16.3200	16.3200	16.3200	16.3200	-0.122%	-8.272%
2021-12-28	16.3400	16.3400	16.3400	16.3400	+0.061%	-8.384%
2021-12-27	16.3300	16.3300	16.3300	16.3300	+0.616%	-8.328%
2021-12-23	16.2300	16.2300	16.2300	16.2300	-12.365%	-7.763%
2021-12-22	18.5200	18.5200	18.5200	18.5200	+0.598%	-19.168%
2021-12-21	18.4100	18.4100	18.4100	18.4100	+1.769%	-18.685%
2021-12-20	18.0900	18.0900	18.0900	18.0900	-0.931%	-17.247%
2021-12-17	18.2600	18.2600	18.2600	18.2600	-0.490%	-18.018%
2021-12-16	18.3500	18.3500	18.3500	18.3500	-0.434%	-18.420%
2021-12-15	18.4300	18.4300	18.4300	18.4300	+1.042%	-18.774%
2021-12-14	18.2400	18.2400	18.2400	18.2400	-0.816%	-17.928%
2021-12-13	18.3900	18.3900	18.3900	18.3900	-0.863%	-18.597%
2021-12-10	18.5500	18.5500	18.5500	18.5500	+0.108%	-19.299%
2021-12-09	18.5300	18.5300	18.5300	18.5300	-0.643%	-19.212%
2021-12-08	18.6500	18.6500	18.6500	18.6500	+0.431%	-19.732%
2021-12-07	18.5700	18.5700	18.5700	18.5700	+1.921%	-19.386%
2021-12-06	18.2200	18.2200	18.2200	18.2200	+1.054%	-17.838%
2021-12-03	18.0300	18.0300	18.0300	18.0300	-0.880%	-16.972%
2021-12-02	18.1900	18.1900	18.1900	18.1900	+0.943%	-17.702%
2021-12-01	18.0200	18.0200	18.0200	18.0200	-0.662%	-16.926%
2021-11-30	18.1400	18.1400	18.1400	18.1400	-1.091%	-17.475%
2021-11-29	18.3400	18.3400	18.3400	18.3400	-1.504%	-18.375%
2021-11-24	18.6200	18.6200	18.6200	18.6200	-0.107%	-19.603%
2021-11-23	18.6400	18.6400	18.6400	18.6400	-0.321%	-19.689%
2021-11-22	18.7000	18.7000	18.7000	18.7000	-0.585%	-19.947%
2021-11-19	18.8100	18.8100	18.8100	18.8100	-0.318%	-20.415%
2021-11-18	18.8700	18.8700	18.8700	18.8700	-0.159%	-20.668%
2021-11-17	18.9000	18.9000	18.9000	18.9000	-0.316%	-20.794%
2021-11-16	18.9600	18.9600	18.9600	18.9600	0.000%	-21.044%
2021-11-15	18.9600	18.9600	18.9600	18.9600	-0.053%	-21.044%
2021-11-12	18.9700	18.9700	18.9700	18.9700	+0.477%	-21.086%
2021-11-11	18.8800	18.8800	18.8800	18.8800	+0.159%	-20.710%
2021-11-10	18.8500	18.8500	18.8500	18.8500	-0.423%	-20.584%
2021-11-09	18.9300	18.9300	18.9300	18.9300	-0.368%	-20.919%
2021-11-08	19.0000	19.0000	19.0000	19.0000	+0.264%	-21.211%
2021-11-05	18.9500	18.9500	18.9500	18.9500	+0.106%	-21.003%
2021-11-04	18.9300	18.9300	18.9300	18.9300	+0.265%	-20.919%
2021-11-03	18.8800	18.8800	18.8800	18.8800	+0.532%	-20.710%
2021-11-02	18.7800	18.7800	18.7800	18.7800	+0.267%	-20.288%
2021-11-01	18.7300	18.7300	18.7300	18.7300	+0.591%	-20.075%
2021-10-29	18.6200	18.6200	18.6200	18.6200	-0.481%	-19.603%
2021-10-28	18.7100	18.7100	18.7100	18.7100	+0.537%	-19.989%
2021-10-27	18.6100	18.6100	18.6100	18.6100	-0.428%	-19.559%
2021-10-26	18.6900	18.6900	18.6900	18.6900	-0.053%	-19.904%
2021-10-25	18.7000	18.7000	18.7000	18.7000	+0.161%	-19.947%
2021-10-22	18.6700	18.6700	18.6700	18.6700	+0.269%	-19.818%
2021-10-21	18.6200	18.6200	18.6200	18.6200	0.000%	-19.603%
2021-10-20	18.6200	18.6200	18.6200	18.6200	+0.108%	-19.603%
2021-10-19	18.6000	18.6000	18.6000	18.6000	+0.378%	-19.516%
2021-10-18	18.5300	18.5300	18.5300	18.5300	-0.108%	-19.212%
2021-10-15	18.5500	18.5500	18.5500	18.5500	+0.379%	-19.299%
2021-10-14	18.4800	18.4800	18.4800	18.4800	+1.039%	-18.994%
2021-10-13	18.2900	18.2900	18.2900	18.2900	+0.716%	-18.152%
2021-10-12	18.1600	18.1600	18.1600	18.1600	+0.221%	-17.566%
2021-10-11	18.1200	18.1200	18.1200	18.1200	-0.330%	-17.384%
2021-10-08	18.1800	18.1800	18.1800	18.1800	-0.438%	-17.657%
2021-10-07	18.2600	18.2600	18.2600	18.2600	+0.773%	-18.018%
2021-10-06	18.1200	18.1200	18.1200	18.1200	0.000%	-17.384%
2021-10-05	18.1200	18.1200	18.1200	18.1200	+0.499%	-17.384%
2021-10-04	18.0300	18.0300	18.0300	18.0300	-0.988%	-16.972%
2021-10-01	18.2100	18.2100	18.2100	18.2100	+0.775%	-17.792%
2021-09-30	18.0700	18.0700	18.0700	18.0700	-0.496%	-17.156%
2021-09-29	18.1600	18.1600	18.1600	18.1600	0.000%	-17.566%
2021-09-28	18.1600	18.1600	18.1600	18.1600	-1.785%	-17.566%
2021-09-27	18.4900	18.4900	18.4900	18.4900	-0.054%	-19.037%
2021-09-24	18.5000	18.5000	18.5000	18.5000	-0.431%	-19.081%
2021-09-23	18.5800	18.5800	18.5800	18.5800	+1.198%	-19.429%
2021-09-22	18.3600	18.3600	18.3600	18.3600	+0.658%	-18.464%
2021-09-21	18.2400	18.2400	18.2400	18.2400	+0.496%	-17.928%
2021-09-20	18.1500	18.1500	18.1500	18.1500	-1.466%	-17.521%
2021-09-17	18.4200	18.4200	18.4200	18.4200	-0.540%	-18.730%
2021-09-16	18.5200	18.5200	18.5200	18.5200	-0.216%	-19.168%
2021-09-15	18.5600	18.5600	18.5600	18.5600	+0.162%	-19.343%
2021-09-14	18.5300	18.5300	18.5300	18.5300	-0.323%	-19.212%
2021-09-13	18.5900	18.5900	18.5900	18.5900	+0.270%	-19.473%
2021-09-10	18.5400	18.5400	18.5400	18.5400	-0.376%	-19.256%
2021-09-09	18.6100	18.6100	18.6100	18.6100	-0.107%	-19.559%
2021-09-08	18.6300	18.6300	18.6300	18.6300	-0.214%	-19.646%
2021-09-07	18.6700	18.6700	18.6700	18.6700	-0.427%	-19.818%
2021-09-03	18.7500	18.7500	18.7500	18.7500	0.000%	-20.160%
2021-09-02	18.7500	18.7500	18.7500	18.7500	+0.214%	-20.160%
2021-09-01	18.7100	18.7100	18.7100	18.7100	+0.376%	-19.989%
2021-08-31	18.6400	18.6400	18.6400	18.6400	-0.054%	-19.689%
2021-08-30	18.6500	18.6500	18.6500	18.6500	+0.215%	-19.732%
2021-08-27	18.6100	18.6100	18.6100	18.6100	+0.758%	-19.559%
2021-08-26	18.4700	18.4700	18.4700	18.4700	-0.646%	-18.950%
2021-08-25	18.5900	18.5900	18.5900	18.5900	+0.270%	-19.473%
2021-08-24	18.5400	18.5400	18.5400	18.5400	+0.651%	-19.256%
2021-08-23	18.4200	18.4200	18.4200	18.4200	+0.876%	-18.730%
2021-08-20	18.2600	18.2600	18.2600	18.2600	+0.606%	-18.018%
2021-08-19	18.1500	18.1500	18.1500	18.1500	-0.439%	-17.521%
2021-08-18	18.2300	18.2300	18.2300	18.2300	-0.654%	-17.883%
2021-08-17	18.3500	18.3500	18.3500	18.3500	-0.703%	-18.420%
2021-08-16	18.4800	18.4800	18.4800	18.4800	-0.162%	-18.994%
2021-08-13	18.5100	18.5100	18.5100	18.5100	0.000%	-19.125%
2021-08-12	18.5100	18.5100	18.5100	18.5100	0.000%	-19.125%
2021-08-11	18.5100	18.5100	18.5100	18.5100	+0.271%	-19.125%
2021-08-10	18.4600	18.4600	18.4600	18.4600	+0.108%	-18.906%
2021-08-09	18.4400	18.4400	18.4400	18.4400	-0.108%	-18.818%
2021-08-06	18.4600	18.4600	18.4600	18.4600	+0.054%	-18.906%
2021-08-05	18.4500	18.4500	18.4500	18.4500	+0.381%	-18.862%
2021-08-04	18.3800	18.3800	18.3800	18.3800	-0.109%	-18.553%
2021-08-03	18.4000	18.4000	18.4000	18.4000	+0.382%	-18.641%
2021-08-02	18.3300	18.3300	18.3300	18.3300	0.000%	-18.331%
2021-07-30	18.3300	18.3300	18.3300	18.3300	-0.597%	-18.331%
2021-07-29	18.4400	18.4400	18.4400	18.4400	+0.490%	-18.818%
2021-07-28	18.3500	18.3500	18.3500	18.3500	+0.493%	-18.420%
2021-07-27	18.2600	18.2600	18.2600	18.2600	-0.382%	-18.018%
2021-07-26	18.3300	18.3300	18.3300	18.3300	0.000%	-18.331%
2021-07-23	18.3300	18.3300	18.3300	18.3300	+0.604%	-18.331%
2021-07-22	18.2200	18.2200	18.2200	18.2200	+0.165%	-17.838%
2021-07-21	18.1900	18.1900	18.1900	18.1900	+1.056%	-17.702%
2021-07-20	18.0000	18.0000	18.0000	18.0000	+1.237%	-16.833%
2021-07-19	17.7800	17.7800	17.7800	17.7800	-1.876%	-15.804%
2021-07-16	18.1200	18.1200	18.1200	18.1200	-0.385%	-17.384%
2021-07-15	18.1900	18.1900	18.1900	18.1900	-0.438%	-17.702%
2021-07-14	18.2700	18.2700	18.2700	18.2700	-0.109%	-18.062%
2021-07-13	18.2900	18.2900	18.2900	18.2900	-0.109%	-18.152%
2021-07-12	18.3100	18.3100	18.3100	18.3100	+0.274%	-18.241%
2021-07-06	18.2600	18.2600	18.2600	18.2600	+0.275%	-18.018%
2021-07-02	18.2100	18.2100	18.2100	18.2100	+0.441%	-17.792%
2021-07-01	18.1300	18.1300	18.1300	18.1300	+0.110%	-17.430%
2021-06-30	18.1100	18.1100	18.1100	18.1100	-0.330%	-17.338%
2021-06-29	18.1700	18.1700	18.1700	18.1700	-0.110%	-17.611%
2021-06-28	18.1900	18.1900	18.1900	18.1900	-0.055%	-17.702%
2021-06-25	18.2000	18.2000	18.2000	18.2000	+0.331%	-17.747%
2021-06-24	18.1400	18.1400	18.1400	18.1400	+0.387%	-17.475%
2021-06-23	18.0700	18.0700	18.0700	18.0700	-0.221%	-17.156%
2021-06-22	18.1100	18.1100	18.1100	18.1100	+0.388%	-17.338%
2021-06-21	18.0400	18.0400	18.0400	18.0400	+0.782%	-17.018%
2021-06-18	17.9000	17.9000	17.9000	17.9000	-0.886%	-16.369%
2021-06-17	18.0600	18.0600	18.0600	18.0600	+0.111%	-17.110%
2021-06-16	18.0400	18.0400	18.0400	18.0400	-0.551%	-17.018%
2021-06-11	18.1400	18.1400	18.1400	18.1400	+0.110%	-17.475%
2021-06-10	18.1200	18.1200	18.1200	18.1200	+0.277%	-17.384%
2021-06-09	18.0700	18.0700	18.0700	18.0700	+0.055%	-17.156%
2021-06-08	18.0600	18.0600	18.0600	18.0600	+0.111%	-17.110%
2021-06-07	18.0400	18.0400	18.0400	18.0400	+0.111%	-17.018%
2021-06-04	18.0200	18.0200	18.0200	18.0200	+0.558%	-16.926%
2021-06-03	17.9200	17.9200	17.9200	17.9200	-0.500%	-16.462%
2021-06-02	18.0100	18.0100	18.0100	18.0100	+0.278%	-16.880%
2021-06-01	17.9600	17.9600	17.9600	17.9600	+0.279%	-16.648%
2021-05-28	17.9100	17.9100	17.9100	17.9100	+0.280%	-16.415%
2021-05-27	17.8600	17.8600	17.8600	17.8600	+0.112%	-16.181%
2021-05-26	17.8400	17.8400	17.8400	17.8400	+0.337%	-16.087%
2021-05-24	17.7800	17.7800	17.7800	17.7800	+0.566%	-15.804%
2021-05-21	17.6800	17.6800	17.6800	17.6800	0.000%	-15.328%
2021-05-20	17.6800	17.6800	17.6800	17.6800	+1.029%	-15.328%
2021-05-19	17.5000	17.5000	17.5000	17.5000	-0.342%	-14.457%
2021-05-18	17.5600	17.5600	17.5600	17.5600	+0.057%	-14.749%
2021-05-17	17.5500	17.5500	17.5500	17.5500	-0.341%	-14.701%
2021-05-14	17.6100	17.6100	17.6100	17.6100	+1.499%	-14.991%
2021-05-13	17.3500	17.3500	17.3500	17.3500	+0.638%	-13.718%
2021-05-12	17.2400	17.2400	17.2400	17.2400	-1.598%	-13.167%
2021-05-11	17.5200	17.5200	17.5200	17.5200	-0.849%	-14.555%
2021-05-10	17.6700	17.6700	17.6700	17.6700	-0.619%	-15.280%
2021-05-07	17.7800	17.7800	17.7800	17.7800	+0.965%	-15.804%
2021-05-06	17.6100	17.6100	17.6100	17.6100	+0.342%	-14.991%
2021-05-05	17.5500	17.5500	17.5500	17.5500	+0.286%	-14.701%
2021-05-04	17.5000	17.5000	17.5000	17.5000	-0.512%	-14.457%
2021-05-03	17.5900	17.5900	17.5900	17.5900	+0.342%	-14.895%
2021-04-30	17.5300	17.5300	17.5300	17.5300	-0.567%	-14.604%
2021-04-29	17.6300	17.6300	17.6300	17.6300	0.000%	-15.088%
2021-04-28	17.6300	17.6300	17.6300	17.6300	+0.057%	-15.088%
2021-04-27	17.6200	17.6200	17.6200	17.6200	-0.113%	-15.040%
2021-04-26	17.6400	17.6400	17.6400	17.6400	+0.284%	-15.136%
2021-04-23	17.5900	17.5900	17.5900	17.5900	+0.745%	-14.895%
2021-04-22	17.4600	17.4600	17.4600	17.4600	-0.057%	-14.261%
2021-04-21	17.4700	17.4700	17.4700	17.4700	+0.576%	-14.310%
2021-04-20	17.3700	17.3700	17.3700	17.3700	-0.800%	-13.817%
2021-04-19	17.5100	17.5100	17.5100	17.5100	-0.228%	-14.506%
2021-04-16	17.5500	17.5500	17.5500	17.5500	+0.400%	-14.701%
2021-04-15	17.4800	17.4800	17.4800	17.4800	+0.633%	-14.359%
2021-04-14	17.3700	17.3700	17.3700	17.3700	+0.115%	-13.817%
2021-04-13	17.3500	17.3500	17.3500	17.3500	+0.231%	-13.718%
2021-04-12	17.3100	17.3100	17.3100	17.3100	-0.173%	-13.518%
2021-04-09	17.3400	17.3400	17.3400	17.3400	+0.058%	-13.668%
2021-04-08	17.3300	17.3300	17.3300	17.3300	+0.580%	-13.618%
2021-04-07	17.2300	17.2300	17.2300	17.2300	-0.116%	-13.117%
2021-04-06	17.2500	17.2500	17.2500	17.2500	+0.407%	-13.217%
2021-04-05	17.1800	17.1800	17.1800	17.1800	+0.644%	-12.864%
2021-04-01	17.0700	17.0700	17.0700	17.0700	+1.246%	-12.302%
2021-03-31	16.8600	16.8600	16.8600	16.8600	+0.178%	-11.210%
2021-03-30	16.8300	16.8300	16.8300	16.8300	+0.238%	-11.052%
2021-03-29	16.7900	16.7900	16.7900	16.7900	-0.297%	-10.840%
2021-03-26	16.8400	16.8400	16.8400	16.8400	+1.385%	-11.105%
2021-03-25	16.6100	16.6100	16.6100	16.6100	0.000%	-9.874%
2021-03-24	16.6100	16.6100	16.6100	16.6100	-0.360%	-9.874%
2021-03-23	16.6700	16.6700	16.6700	16.6700	-0.537%	-10.198%
2021-03-22	16.7600	16.7600	16.7600	16.7600	+0.480%	-10.680%
2021-03-19	16.6800	16.6800	16.6800	16.6800	-0.060%	-10.252%
2021-03-18	16.6900	16.6900	16.6900	16.6900	-0.950%	-10.306%
2021-03-17	16.8500	16.8500	16.8500	16.8500	-0.119%	-11.157%
2021-03-16	16.8700	16.8700	16.8700	16.8700	+0.238%	-11.263%
2021-03-15	16.8300	16.8300	16.8300	16.8300	+0.538%	-11.052%
2021-03-12	16.7400	16.7400	16.7400	16.7400	-0.416%	-10.573%
2021-03-11	16.8100	16.8100	16.8100	16.8100	+1.022%	-10.946%
2021-03-10	16.6400	16.6400	16.6400	16.6400	+0.483%	-10.036%
2021-03-09	16.5600	16.5600	16.5600	16.5600	+1.595%	-9.601%
2021-03-08	16.3000	16.3000	16.3000	16.3000	-0.428%	-8.160%
2021-03-05	16.3700	16.3700	16.3700	16.3700	+0.306%	-8.552%
2021-03-04	16.3200	16.3200	16.3200	16.3200	-1.627%	-8.272%
2021-03-03	16.5900	16.5900	16.5900	16.5900	-0.540%	-9.765%
2021-03-02	16.6800	16.6800	16.6800	16.6800	-0.299%	-10.252%
2021-03-01	16.7300	16.7300	16.7300	16.7300	+1.394%	-10.520%
2021-02-26	16.5000	16.5000	16.5000	16.5000	-0.121%	-9.273%
2021-02-25	16.5200	16.5200	16.5200	16.5200	-1.608%	-9.383%
2021-02-24	16.7900	16.7900	16.7900	16.7900	+0.359%	-10.840%
2021-02-23	16.7300	16.7300	16.7300	16.7300	-0.239%	-10.520%
2021-02-22	16.7700	16.7700	16.7700	16.7700	-0.475%	-10.733%
2021-02-19	16.8500	16.8500	16.8500	16.8500	-0.178%	-11.157%
2021-02-18	16.8800	16.8800	16.8800	16.8800	-0.236%	-11.315%
2021-02-17	16.9200	16.9200	16.9200	16.9200	-0.295%	-11.525%
2021-02-16	16.9700	16.9700	16.9700	16.9700	+0.355%	-11.786%
2021-02-12	16.9100	16.9100	16.9100	16.9100	+0.237%	-11.473%
2021-02-11	16.8700	16.8700	16.8700	16.8700	+0.476%	-11.263%
2021-02-10	16.7900	16.7900	16.7900	16.7900	+0.060%	-10.840%
2021-02-09	16.7800	16.7800	16.7800	16.7800	+0.239%	-10.787%
2021-02-08	16.7400	16.7400	16.7400	16.7400	+0.661%	-10.573%
2021-02-05	16.6300	16.6300	16.6300	16.6300	+0.605%	-9.982%
2021-02-04	16.5300	16.5300	16.5300	16.5300	+0.547%	-9.437%
2021-02-03	16.4400	16.4400	16.4400	16.4400	+0.366%	-8.942%
2021-02-02	16.3800	16.3800	16.3800	16.3800	+0.862%	-8.608%
2021-02-01	16.2400	16.2400	16.2400	16.2400	+1.373%	-7.820%
2021-01-29	16.0200	16.0200	16.0200	16.0200	-1.657%	-6.554%
2021-01-28	16.2900	16.2900	16.2900	16.2900	+0.618%	-8.103%
2021-01-27	16.1900	16.1900	16.1900	16.1900	-1.819%	-7.536%
2021-01-26	16.4900	16.4900	16.4900	16.4900	-0.061%	-9.218%
2021-01-25	16.5000	16.5000	16.5000	16.5000	+0.243%	-9.273%
2021-01-22	16.4600	16.4600	16.4600	16.4600	-0.303%	-9.052%
2021-01-21	16.5100	16.5100	16.5100	16.5100	-0.242%	-9.328%
2021-01-20	16.5500	16.5500	16.5500	16.5500	+0.792%	-9.547%
2021-01-19	16.4200	16.4200	16.4200	16.4200	+0.798%	-8.831%
2021-01-15	16.2900	16.2900	16.2900	16.2900	-0.549%	-8.103%
2021-01-14	16.3800	16.3800	16.3800	16.3800	+0.061%	-8.608%
2021-01-13	16.3700	16.3700	16.3700	16.3700	+0.306%	-8.552%
2021-01-12	16.3200	16.3200	16.3200	16.3200	+0.184%	-8.272%
2021-01-11	16.2900	16.2900	16.2900	16.2900	-0.671%	-8.103%
2021-01-08	16.4000	16.4000	16.4000	16.4000	+0.613%	-8.720%
2021-01-07	16.3000	16.3000	16.3000	16.3000	+0.742%	-8.160%
2021-01-06	16.1800	16.1800	16.1800	16.1800	+0.186%	-7.478%
2021-01-05	16.1500	16.1500	16.1500	16.1500	+0.749%	-7.307%
2021-01-04	16.0300	16.0300	16.0300	16.0300	-0.373%	-6.613%
2020-12-31	16.0900	16.0900	16.0900	16.0900	+0.124%	-6.961%
2020-12-30	16.0700	16.0700	16.0700	16.0700	+0.375%	-6.845%
2020-12-29	16.0100	16.0100	16.0100	16.0100	+0.313%	-6.496%
2020-12-28	15.9600	15.9600	15.9600	15.9600	+0.441%	-6.203%
2020-12-24	15.8900	15.8900	15.8900	15.8900	-26.503%	-5.790%
2020-12-23	21.6200	21.6200	21.6200	21.6200	+0.185%	-30.759%
2020-12-22	21.5800	21.5800	21.5800	21.5800	0.000%	-30.630%
2020-12-21	21.5800	21.5800	21.5800	21.5800	-0.553%	-30.630%
2020-12-18	21.7000	21.7000	21.7000	21.7000	-0.092%	-31.014%
2020-12-17	21.7200	21.7200	21.7200	21.7200	+0.556%	-31.077%
2020-12-16	21.6000	21.6000	21.6000	21.6000	+0.372%	-30.694%
2020-12-15	21.5200	21.5200	21.5200	21.5200	+0.796%	-30.437%
2020-12-14	21.3500	21.3500	21.3500	21.3500	-0.094%	-29.883%
2020-12-11	21.3700	21.3700	21.3700	21.3700	-0.187%	-29.949%
2020-12-10	21.4100	21.4100	21.4100	21.4100	+0.234%	-30.079%
2020-12-09	21.3600	21.3600	21.3600	21.3600	-0.420%	-29.916%
2020-12-08	21.4500	21.4500	21.4500	21.4500	+0.187%	-30.210%
2020-12-07	21.4100	21.4100	21.4100	21.4100	+0.047%	-30.079%
2020-12-04	21.4000	21.4000	21.4000	21.4000	+0.422%	-30.047%
2020-12-03	21.3100	21.3100	21.3100	21.3100	+0.330%	-29.751%
2020-12-02	21.2400	21.2400	21.2400	21.2400	+0.141%	-29.520%
2020-12-01	21.2100	21.2100	21.2100	21.2100	+0.712%	-29.420%
2020-11-30	21.0600	21.0600	21.0600	21.0600	-0.754%	-28.917%
2020-11-27	21.2200	21.2200	21.2200	21.2200	+0.378%	-29.453%
2020-11-26	21.1400	21.1400	21.1400	21.1400	0.000%	-29.186%
2020-11-25	21.1400	21.1400	21.1400	21.1400	-0.095%	-29.186%
2020-11-24	21.1600	21.1600	21.1600	21.1600	+0.954%	-29.253%
2020-11-23	20.9600	20.9600	20.9600	20.9600	+0.191%	-28.578%
2020-11-20	20.9200	20.9200	20.9200	20.9200	+0.096%	-28.442%
2020-11-19	20.9000	20.9000	20.9000	20.9000	+0.432%	-28.373%
2020-11-18	20.8100	20.8100	20.8100	20.8100	-0.478%	-28.063%
2020-11-17	20.9100	20.9100	20.9100	20.9100	-0.048%	-28.407%
2020-11-16	20.9200	20.9200	20.9200	20.9200	+0.868%	-28.442%
2020-11-13	20.7400	20.7400	20.7400	20.7400	+0.875%	-27.821%
2020-11-12	20.5600	20.5600	20.5600	20.5600	-0.436%	-27.189%
2020-11-11	20.6500	20.6500	20.6500	20.6500	+0.781%	-27.506%
2020-11-10	20.4900	20.4900	20.4900	20.4900	-0.389%	-26.940%
2020-11-09	20.5700	20.5700	20.5700	20.5700	+0.784%	-27.224%
2020-11-06	20.4100	20.4100	20.4100	20.4100	+0.049%	-26.654%
2020-11-05	20.4000	20.4000	20.4000	20.4000	+1.594%	-26.618%
2020-11-04	20.0800	20.0800	20.0800	20.0800	+1.877%	-25.448%
2020-11-03	19.7100	19.7100	19.7100	19.7100	+0.922%	-24.049%
2020-11-02	19.5300	19.5300	19.5300	19.5300	+1.035%	-23.349%
2020-10-30	19.3300	19.3300	19.3300	19.3300	-0.821%	-22.556%
2020-10-29	19.4900	19.4900	19.4900	19.4900	+0.464%	-23.191%
2020-10-28	19.4000	19.4000	19.4000	19.4000	-2.267%	-22.835%
2020-10-27	19.8500	19.8500	19.8500	19.8500	-0.101%	-24.584%
2020-10-26	19.8700	19.8700	19.8700	19.8700	-1.292%	-24.660%
2020-10-23	20.1300	20.1300	20.1300	20.1300	+0.349%	-25.633%
2020-10-22	20.0600	20.0600	20.0600	20.0600	+0.150%	-25.374%
2020-10-21	20.0300	20.0300	20.0300	20.0300	-0.249%	-25.262%
2020-10-20	20.0800	20.0800	20.0800	20.0800	+0.350%	-25.448%
2020-10-19	20.0100	20.0100	20.0100	20.0100	-0.645%	-25.187%
2020-10-16	20.1400	20.1400	20.1400	20.1400	+0.050%	-25.670%
2020-10-15	20.1300	20.1300	20.1300	20.1300	-0.248%	-25.633%
2020-10-14	20.1800	20.1800	20.1800	20.1800	-0.346%	-25.818%
2020-10-13	20.2500	20.2500	20.2500	20.2500	-0.344%	-26.074%
2020-10-12	20.3200	20.3200	20.3200	20.3200	+0.694%	-26.329%
2020-10-09	20.1800	20.1800	20.1800	20.1800	+0.598%	-25.818%
2020-10-08	20.0600	20.0600	20.0600	20.0600	+0.753%	-25.374%
2020-10-07	19.9100	19.9100	19.9100	19.9100	+0.912%	-24.812%
2020-10-06	19.7300	19.7300	19.7300	19.7300	-0.504%	-24.126%
2020-10-05	19.8300	19.8300	19.8300	19.8300	+1.225%	-24.508%
2020-10-02	19.5900	19.5900	19.5900	19.5900	-0.609%	-23.583%
2020-10-01	19.7100	19.7100	19.7100	19.7100	+0.510%	-24.049%
2020-09-30	19.6100	19.6100	19.6100	19.6100	+0.410%	-23.661%

.dark-mode .c2sHTQ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .c2sHTQ{ color: #333333; background-color: white; border: 2px solid #333333; }AGSPXVIRTUS GLOBAL DYNAMIC ALLOCATION FD CL Pmf NASDAQ

AGSPX
VIRTUS GLOBAL DYNAMIC ALLOCATION FD CL P
mf NASDAQ