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ASGAX
VIRTUS GLOBAL DYNAMIC ALLOCATION FD CL A
mf NASDAQ

Inactive

Mar 29, 2022

14.16USD+2.165%(+0.30)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.1600	14.1600	14.1600	14.1600	+2.165%	0.000%
2022-03-25	13.8600	13.8600	13.8600	13.8600	-0.574%	+2.165%
2022-03-24	13.9400	13.9400	13.9400	13.9400	+0.288%	+1.578%
2022-03-23	13.9000	13.9000	13.9000	13.9000	-0.714%	+1.871%
2022-03-22	14.0000	14.0000	14.0000	14.0000	+0.647%	+1.143%
2022-03-21	13.9100	13.9100	13.9100	13.9100	-1.417%	+1.797%
2022-03-18	14.1100	14.1100	14.1100	14.1100	+1.002%	+0.354%
2022-03-17	13.9700	13.9700	13.9700	13.9700	+1.085%	+1.360%
2022-03-16	13.8200	13.8200	13.8200	13.8200	+2.370%	+2.460%
2022-03-15	13.5000	13.5000	13.5000	13.5000	+0.822%	+4.889%
2022-03-14	13.3900	13.3900	13.3900	13.3900	-0.741%	+5.751%
2022-03-11	13.4900	13.4900	13.4900	13.4900	-1.317%	+4.967%
2022-03-10	13.6700	13.6700	13.6700	13.6700	-0.219%	+3.584%
2022-03-09	13.7000	13.7000	13.7000	13.7000	+2.010%	+3.358%
2022-03-08	13.4300	13.4300	13.4300	13.4300	-0.297%	+5.436%
2022-03-07	13.4700	13.4700	13.4700	13.4700	-2.321%	+5.122%
2022-03-04	13.7900	13.7900	13.7900	13.7900	-1.076%	+2.683%
2022-03-03	13.9400	13.9400	13.9400	13.9400	-0.500%	+1.578%
2022-03-02	14.0100	14.0100	14.0100	14.0100	+0.430%	+1.071%
2022-03-01	13.9500	13.9500	13.9500	13.9500	-0.994%	+1.505%
2022-02-28	14.0900	14.0900	14.0900	14.0900	-0.071%	+0.497%
2022-02-25	14.1000	14.1000	14.1000	14.1000	+0.786%	+0.426%
2022-02-24	13.9900	13.9900	13.9900	13.9900	+0.647%	+1.215%
2022-02-23	13.9000	13.9000	13.9000	13.9000	-1.418%	+1.871%
2022-02-22	14.1000	14.1000	14.1000	14.1000	-0.983%	+0.426%
2022-02-18	14.2400	14.2400	14.2400	14.2400	-0.489%	-0.562%
2022-02-17	14.3100	14.3100	14.3100	14.3100	-1.310%	-1.048%
2022-02-16	14.5000	14.5000	14.5000	14.5000	+0.207%	-2.345%
2022-02-15	14.4700	14.4700	14.4700	14.4700	+1.331%	-2.142%
2022-02-14	14.2800	14.2800	14.2800	14.2800	-0.695%	-0.840%
2022-02-11	14.3800	14.3800	14.3800	14.3800	-1.236%	-1.530%
2022-02-10	14.5600	14.5600	14.5600	14.5600	-1.422%	-2.747%
2022-02-09	14.7700	14.7700	14.7700	14.7700	+1.582%	-4.130%
2022-02-08	14.5400	14.5400	14.5400	14.5400	+0.345%	-2.613%
2022-02-07	14.4900	14.4900	14.4900	14.4900	0.000%	-2.277%
2022-02-04	14.4900	14.4900	14.4900	14.4900	-0.069%	-2.277%
2022-02-03	14.5000	14.5000	14.5000	14.5000	-2.093%	-2.345%
2022-02-02	14.8100	14.8100	14.8100	14.8100	+0.611%	-4.389%
2022-02-01	14.7200	14.7200	14.7200	14.7200	+0.546%	-3.804%
2022-01-31	14.6400	14.6400	14.6400	14.6400	+1.737%	-3.279%
2022-01-28	14.3900	14.3900	14.3900	14.3900	+1.267%	-1.598%
2022-01-27	14.2100	14.2100	14.2100	14.2100	-0.420%	-0.352%
2022-01-26	14.2700	14.2700	14.2700	14.2700	-0.419%	-0.771%
2022-01-25	14.3300	14.3300	14.3300	14.3300	-1.376%	-1.186%
2022-01-24	14.5300	14.5300	14.5300	14.5300	-0.069%	-2.546%
2022-01-21	14.5400	14.5400	14.5400	14.5400	-1.223%	-2.613%
2022-01-20	14.7200	14.7200	14.7200	14.7200	-0.473%	-3.804%
2022-01-19	14.7900	14.7900	14.7900	14.7900	-0.270%	-4.260%
2022-01-18	14.8300	14.8300	14.8300	14.8300	-1.723%	-4.518%
2022-01-14	15.0900	15.0900	15.0900	15.0900	-0.462%	-6.163%
2022-01-13	15.1600	15.1600	15.1600	15.1600	-0.915%	-6.596%
2022-01-12	15.3000	15.3000	15.3000	15.3000	+0.394%	-7.451%
2022-01-11	15.2400	15.2400	15.2400	15.2400	+0.927%	-7.087%
2022-01-10	15.1000	15.1000	15.1000	15.1000	-0.396%	-6.225%
2022-01-07	15.1600	15.1600	15.1600	15.1600	-0.197%	-6.596%
2022-01-06	15.1900	15.1900	15.1900	15.1900	-0.328%	-6.781%
2022-01-05	15.2400	15.2400	15.2400	15.2400	-1.423%	-7.087%
2022-01-04	15.4600	15.4600	15.4600	15.4600	+0.130%	-8.409%
2022-01-03	15.4400	15.4400	15.4400	15.4400	+0.065%	-8.290%
2021-12-31	15.4300	15.4300	15.4300	15.4300	-0.129%	-8.231%
2021-12-30	15.4500	15.4500	15.4500	15.4500	+0.065%	-8.350%
2021-12-29	15.4400	15.4400	15.4400	15.4400	-0.065%	-8.290%
2021-12-28	15.4500	15.4500	15.4500	15.4500	0.000%	-8.350%
2021-12-27	15.4500	15.4500	15.4500	15.4500	+0.586%	-8.350%
2021-12-23	15.3600	15.3600	15.3600	15.3600	-14.142%	-7.813%
2021-12-22	17.8900	17.8900	17.8900	17.8900	+0.562%	-20.850%
2021-12-21	17.7900	17.7900	17.7900	17.7900	+1.773%	-20.405%
2021-12-20	17.4800	17.4800	17.4800	17.4800	-0.907%	-18.993%
2021-12-17	17.6400	17.6400	17.6400	17.6400	-0.508%	-19.728%
2021-12-16	17.7300	17.7300	17.7300	17.7300	-0.393%	-20.135%
2021-12-15	17.8000	17.8000	17.8000	17.8000	+1.022%	-20.449%
2021-12-14	17.6200	17.6200	17.6200	17.6200	-0.788%	-19.637%
2021-12-13	17.7600	17.7600	17.7600	17.7600	-0.893%	-20.270%
2021-12-10	17.9200	17.9200	17.9200	17.9200	+0.168%	-20.982%
2021-12-09	17.8900	17.8900	17.8900	17.8900	-0.721%	-20.850%
2021-12-08	18.0200	18.0200	18.0200	18.0200	+0.446%	-21.421%
2021-12-07	17.9400	17.9400	17.9400	17.9400	+1.932%	-21.070%
2021-12-06	17.6000	17.6000	17.6000	17.6000	+1.033%	-19.545%
2021-12-03	17.4200	17.4200	17.4200	17.4200	-0.854%	-18.714%
2021-12-02	17.5700	17.5700	17.5700	17.5700	+0.919%	-19.408%
2021-12-01	17.4100	17.4100	17.4100	17.4100	-0.685%	-18.667%
2021-11-30	17.5300	17.5300	17.5300	17.5300	-1.072%	-19.224%
2021-11-29	17.7200	17.7200	17.7200	17.7200	-1.446%	-20.090%
2021-11-24	17.9800	17.9800	17.9800	17.9800	-0.167%	-21.246%
2021-11-23	18.0100	18.0100	18.0100	18.0100	-0.277%	-21.377%
2021-11-22	18.0600	18.0600	18.0600	18.0600	-0.660%	-21.595%
2021-11-19	18.1800	18.1800	18.1800	18.1800	-0.274%	-22.112%
2021-11-18	18.2300	18.2300	18.2300	18.2300	-0.164%	-22.326%
2021-11-17	18.2600	18.2600	18.2600	18.2600	-0.273%	-22.453%
2021-11-16	18.3100	18.3100	18.3100	18.3100	-0.055%	-22.665%
2021-11-15	18.3200	18.3200	18.3200	18.3200	-0.055%	-22.707%
2021-11-12	18.3300	18.3300	18.3300	18.3300	+0.493%	-22.750%
2021-11-11	18.2400	18.2400	18.2400	18.2400	+0.110%	-22.368%
2021-11-10	18.2200	18.2200	18.2200	18.2200	-0.383%	-22.283%
2021-11-09	18.2900	18.2900	18.2900	18.2900	-0.327%	-22.581%
2021-11-08	18.3500	18.3500	18.3500	18.3500	+0.218%	-22.834%
2021-11-05	18.3100	18.3100	18.3100	18.3100	+0.109%	-22.665%
2021-11-04	18.2900	18.2900	18.2900	18.2900	+0.274%	-22.581%
2021-11-03	18.2400	18.2400	18.2400	18.2400	+0.551%	-22.368%
2021-11-02	18.1400	18.1400	18.1400	18.1400	+0.221%	-21.940%
2021-11-01	18.1000	18.1000	18.1000	18.1000	+0.611%	-21.768%
2021-10-29	17.9900	17.9900	17.9900	17.9900	-0.498%	-21.290%
2021-10-28	18.0800	18.0800	18.0800	18.0800	+0.556%	-21.681%
2021-10-27	17.9800	17.9800	17.9800	17.9800	-0.443%	-21.246%
2021-10-26	18.0600	18.0600	18.0600	18.0600	0.000%	-21.595%
2021-10-25	18.0600	18.0600	18.0600	18.0600	+0.111%	-21.595%
2021-10-22	18.0400	18.0400	18.0400	18.0400	+0.278%	-21.508%
2021-10-21	17.9900	17.9900	17.9900	17.9900	0.000%	-21.290%
2021-10-20	17.9900	17.9900	17.9900	17.9900	+0.056%	-21.290%
2021-10-19	17.9800	17.9800	17.9800	17.9800	+0.391%	-21.246%
2021-10-18	17.9100	17.9100	17.9100	17.9100	-0.056%	-20.938%
2021-10-15	17.9200	17.9200	17.9200	17.9200	+0.336%	-20.982%
2021-10-14	17.8600	17.8600	17.8600	17.8600	+1.075%	-20.717%
2021-10-13	17.6700	17.6700	17.6700	17.6700	+0.684%	-19.864%
2021-10-12	17.5500	17.5500	17.5500	17.5500	+0.228%	-19.316%
2021-10-11	17.5100	17.5100	17.5100	17.5100	-0.341%	-19.132%
2021-10-08	17.5700	17.5700	17.5700	17.5700	-0.397%	-19.408%
2021-10-07	17.6400	17.6400	17.6400	17.6400	+0.742%	-19.728%
2021-10-06	17.5100	17.5100	17.5100	17.5100	0.000%	-19.132%
2021-10-05	17.5100	17.5100	17.5100	17.5100	+0.517%	-19.132%
2021-10-04	17.4200	17.4200	17.4200	17.4200	-0.966%	-18.714%
2021-10-01	17.5900	17.5900	17.5900	17.5900	+0.745%	-19.500%
2021-09-30	17.4600	17.4600	17.4600	17.4600	-0.513%	-18.900%
2021-09-29	17.5500	17.5500	17.5500	17.5500	0.000%	-19.316%
2021-09-28	17.5500	17.5500	17.5500	17.5500	-1.791%	-19.316%
2021-09-27	17.8700	17.8700	17.8700	17.8700	-0.056%	-20.761%
2021-09-24	17.8800	17.8800	17.8800	17.8800	-0.390%	-20.805%
2021-09-23	17.9500	17.9500	17.9500	17.9500	+1.184%	-21.114%
2021-09-22	17.7400	17.7400	17.7400	17.7400	+0.681%	-20.180%
2021-09-21	17.6200	17.6200	17.6200	17.6200	+0.513%	-19.637%
2021-09-20	17.5300	17.5300	17.5300	17.5300	-1.517%	-19.224%
2021-09-17	17.8000	17.8000	17.8000	17.8000	-0.559%	-20.449%
2021-09-16	17.9000	17.9000	17.9000	17.9000	-0.223%	-20.894%
2021-09-15	17.9400	17.9400	17.9400	17.9400	+0.168%	-21.070%
2021-09-14	17.9100	17.9100	17.9100	17.9100	-0.278%	-20.938%
2021-09-13	17.9600	17.9600	17.9600	17.9600	+0.279%	-21.158%
2021-09-10	17.9100	17.9100	17.9100	17.9100	-0.445%	-20.938%
2021-09-09	17.9900	17.9900	17.9900	17.9900	-0.056%	-21.290%
2021-09-08	18.0000	18.0000	18.0000	18.0000	-0.222%	-21.333%
2021-09-07	18.0400	18.0400	18.0400	18.0400	-0.442%	-21.508%
2021-09-03	18.1200	18.1200	18.1200	18.1200	0.000%	-21.854%
2021-09-02	18.1200	18.1200	18.1200	18.1200	+0.221%	-21.854%
2021-09-01	18.0800	18.0800	18.0800	18.0800	+0.389%	-21.681%
2021-08-31	18.0100	18.0100	18.0100	18.0100	-0.055%	-21.377%
2021-08-30	18.0200	18.0200	18.0200	18.0200	+0.222%	-21.421%
2021-08-27	17.9800	17.9800	17.9800	17.9800	+0.785%	-21.246%
2021-08-26	17.8400	17.8400	17.8400	17.8400	-0.668%	-20.628%
2021-08-25	17.9600	17.9600	17.9600	17.9600	+0.279%	-21.158%
2021-08-24	17.9100	17.9100	17.9100	17.9100	+0.618%	-20.938%
2021-08-23	17.8000	17.8000	17.8000	17.8000	+0.907%	-20.449%
2021-08-20	17.6400	17.6400	17.6400	17.6400	+0.627%	-19.728%
2021-08-19	17.5300	17.5300	17.5300	17.5300	-0.511%	-19.224%
2021-08-18	17.6200	17.6200	17.6200	17.6200	-0.620%	-19.637%
2021-08-17	17.7300	17.7300	17.7300	17.7300	-0.672%	-20.135%
2021-08-16	17.8500	17.8500	17.8500	17.8500	-0.224%	-20.672%
2021-08-13	17.8900	17.8900	17.8900	17.8900	0.000%	-20.850%
2021-08-12	17.8900	17.8900	17.8900	17.8900	0.000%	-20.850%
2021-08-11	17.8900	17.8900	17.8900	17.8900	+0.337%	-20.850%
2021-08-10	17.8300	17.8300	17.8300	17.8300	+0.056%	-20.583%
2021-08-09	17.8200	17.8200	17.8200	17.8200	-0.056%	-20.539%
2021-08-06	17.8300	17.8300	17.8300	17.8300	0.000%	-20.583%
2021-08-05	17.8300	17.8300	17.8300	17.8300	+0.394%	-20.583%
2021-08-04	17.7600	17.7600	17.7600	17.7600	-0.112%	-20.270%
2021-08-03	17.7800	17.7800	17.7800	17.7800	+0.395%	-20.360%
2021-08-02	17.7100	17.7100	17.7100	17.7100	0.000%	-20.045%
2021-07-30	17.7100	17.7100	17.7100	17.7100	-0.617%	-20.045%
2021-07-29	17.8200	17.8200	17.8200	17.8200	+0.508%	-20.539%
2021-07-28	17.7300	17.7300	17.7300	17.7300	+0.510%	-20.135%
2021-07-27	17.6400	17.6400	17.6400	17.6400	-0.395%	-19.728%
2021-07-26	17.7100	17.7100	17.7100	17.7100	0.000%	-20.045%
2021-07-23	17.7100	17.7100	17.7100	17.7100	+0.568%	-20.045%
2021-07-22	17.6100	17.6100	17.6100	17.6100	+0.228%	-19.591%
2021-07-21	17.5700	17.5700	17.5700	17.5700	+1.035%	-19.408%
2021-07-20	17.3900	17.3900	17.3900	17.3900	+1.222%	-18.574%
2021-07-19	17.1800	17.1800	17.1800	17.1800	-1.885%	-17.579%
2021-07-16	17.5100	17.5100	17.5100	17.5100	-0.341%	-19.132%
2021-07-15	17.5700	17.5700	17.5700	17.5700	-0.510%	-19.408%
2021-07-14	17.6600	17.6600	17.6600	17.6600	-0.113%	-19.819%
2021-07-13	17.6800	17.6800	17.6800	17.6800	-0.113%	-19.910%
2021-07-12	17.7000	17.7000	17.7000	17.7000	+0.283%	-20.000%
2021-07-06	17.6500	17.6500	17.6500	17.6500	+0.284%	-19.773%
2021-07-02	17.6000	17.6000	17.6000	17.6000	+0.457%	-19.545%
2021-07-01	17.5200	17.5200	17.5200	17.5200	+0.114%	-19.178%
2021-06-30	17.5000	17.5000	17.5000	17.5000	-0.342%	-19.086%
2021-06-29	17.5600	17.5600	17.5600	17.5600	-0.114%	-19.362%
2021-06-28	17.5800	17.5800	17.5800	17.5800	-0.057%	-19.454%
2021-06-25	17.5900	17.5900	17.5900	17.5900	+0.342%	-19.500%
2021-06-24	17.5300	17.5300	17.5300	17.5300	+0.401%	-19.224%
2021-06-23	17.4600	17.4600	17.4600	17.4600	-0.229%	-18.900%
2021-06-22	17.5000	17.5000	17.5000	17.5000	+0.344%	-19.086%
2021-06-21	17.4400	17.4400	17.4400	17.4400	+0.809%	-18.807%
2021-06-18	17.3000	17.3000	17.3000	17.3000	-0.860%	-18.150%
2021-06-17	17.4500	17.4500	17.4500	17.4500	+0.057%	-18.854%
2021-06-16	17.4400	17.4400	17.4400	17.4400	-0.513%	-18.807%
2021-06-11	17.5300	17.5300	17.5300	17.5300	+0.114%	-19.224%
2021-06-10	17.5100	17.5100	17.5100	17.5100	+0.229%	-19.132%
2021-06-09	17.4700	17.4700	17.4700	17.4700	+0.057%	-18.947%
2021-06-08	17.4600	17.4600	17.4600	17.4600	+0.172%	-18.900%
2021-06-07	17.4300	17.4300	17.4300	17.4300	+0.115%	-18.761%
2021-06-04	17.4100	17.4100	17.4100	17.4100	+0.520%	-18.667%
2021-06-03	17.3200	17.3200	17.3200	17.3200	-0.460%	-18.245%
2021-06-02	17.4000	17.4000	17.4000	17.4000	+0.288%	-18.621%
2021-06-01	17.3500	17.3500	17.3500	17.3500	+0.231%	-18.386%
2021-05-28	17.3100	17.3100	17.3100	17.3100	+0.290%	-18.198%
2021-05-27	17.2600	17.2600	17.2600	17.2600	+0.116%	-17.961%
2021-05-26	17.2400	17.2400	17.2400	17.2400	+0.291%	-17.865%
2021-05-24	17.1900	17.1900	17.1900	17.1900	+0.585%	-17.627%
2021-05-21	17.0900	17.0900	17.0900	17.0900	0.000%	-17.145%
2021-05-20	17.0900	17.0900	17.0900	17.0900	+1.064%	-17.145%
2021-05-19	16.9100	16.9100	16.9100	16.9100	-0.354%	-16.263%
2021-05-18	16.9700	16.9700	16.9700	16.9700	+0.059%	-16.559%
2021-05-17	16.9600	16.9600	16.9600	16.9600	-0.353%	-16.509%
2021-05-14	17.0200	17.0200	17.0200	17.0200	+1.491%	-16.804%
2021-05-13	16.7700	16.7700	16.7700	16.7700	+0.660%	-15.564%
2021-05-12	16.6600	16.6600	16.6600	16.6600	-1.595%	-15.006%
2021-05-11	16.9300	16.9300	16.9300	16.9300	-0.878%	-16.361%
2021-05-10	17.0800	17.0800	17.0800	17.0800	-0.640%	-17.096%
2021-05-07	17.1900	17.1900	17.1900	17.1900	+0.999%	-17.627%
2021-05-06	17.0200	17.0200	17.0200	17.0200	+0.354%	-16.804%
2021-05-05	16.9600	16.9600	16.9600	16.9600	+0.296%	-16.509%
2021-05-04	16.9100	16.9100	16.9100	16.9100	-0.588%	-16.263%
2021-05-03	17.0100	17.0100	17.0100	17.0100	+0.354%	-16.755%
2021-04-30	16.9500	16.9500	16.9500	16.9500	-0.528%	-16.460%
2021-04-29	17.0400	17.0400	17.0400	17.0400	0.000%	-16.901%
2021-04-28	17.0400	17.0400	17.0400	17.0400	+0.059%	-16.901%
2021-04-27	17.0300	17.0300	17.0300	17.0300	-0.117%	-16.853%
2021-04-26	17.0500	17.0500	17.0500	17.0500	+0.294%	-16.950%
2021-04-23	17.0000	17.0000	17.0000	17.0000	+0.711%	-16.706%
2021-04-22	16.8800	16.8800	16.8800	16.8800	-0.059%	-16.114%
2021-04-21	16.8900	16.8900	16.8900	16.8900	+0.596%	-16.163%
2021-04-20	16.7900	16.7900	16.7900	16.7900	-0.827%	-15.664%
2021-04-19	16.9300	16.9300	16.9300	16.9300	-0.177%	-16.361%
2021-04-16	16.9600	16.9600	16.9600	16.9600	+0.355%	-16.509%
2021-04-15	16.9000	16.9000	16.9000	16.9000	+0.655%	-16.213%
2021-04-14	16.7900	16.7900	16.7900	16.7900	+0.119%	-15.664%
2021-04-13	16.7700	16.7700	16.7700	16.7700	+0.239%	-15.564%
2021-04-12	16.7300	16.7300	16.7300	16.7300	-0.179%	-15.362%
2021-04-09	16.7600	16.7600	16.7600	16.7600	0.000%	-15.513%
2021-04-08	16.7600	16.7600	16.7600	16.7600	+0.600%	-15.513%
2021-04-07	16.6600	16.6600	16.6600	16.6600	-0.060%	-15.006%
2021-04-06	16.6700	16.6700	16.6700	16.6700	+0.361%	-15.057%
2021-04-05	16.6100	16.6100	16.6100	16.6100	+0.667%	-14.750%
2021-04-01	16.5000	16.5000	16.5000	16.5000	+1.227%	-14.182%
2021-03-31	16.3000	16.3000	16.3000	16.3000	+0.123%	-13.129%
2021-03-30	16.2800	16.2800	16.2800	16.2800	+0.246%	-13.022%
2021-03-29	16.2400	16.2400	16.2400	16.2400	-0.246%	-12.808%
2021-03-26	16.2800	16.2800	16.2800	16.2800	+1.370%	-13.022%
2021-03-25	16.0600	16.0600	16.0600	16.0600	0.000%	-11.831%
2021-03-24	16.0600	16.0600	16.0600	16.0600	-0.372%	-11.831%
2021-03-23	16.1200	16.1200	16.1200	16.1200	-0.555%	-12.159%
2021-03-22	16.2100	16.2100	16.2100	16.2100	+0.496%	-12.647%
2021-03-19	16.1300	16.1300	16.1300	16.1300	-0.062%	-12.213%
2021-03-18	16.1400	16.1400	16.1400	16.1400	-0.921%	-12.268%
2021-03-17	16.2900	16.2900	16.2900	16.2900	-0.123%	-13.076%
2021-03-16	16.3100	16.3100	16.3100	16.3100	+0.246%	-13.182%
2021-03-15	16.2700	16.2700	16.2700	16.2700	+0.494%	-12.969%
2021-03-12	16.1900	16.1900	16.1900	16.1900	-0.431%	-12.539%
2021-03-11	16.2600	16.2600	16.2600	16.2600	+1.057%	-12.915%
2021-03-10	16.0900	16.0900	16.0900	16.0900	+0.500%	-11.995%
2021-03-09	16.0100	16.0100	16.0100	16.0100	+1.586%	-11.555%
2021-03-08	15.7600	15.7600	15.7600	15.7600	-0.442%	-10.152%
2021-03-05	15.8300	15.8300	15.8300	15.8300	+0.317%	-10.550%
2021-03-04	15.7800	15.7800	15.7800	15.7800	-1.621%	-10.266%
2021-03-03	16.0400	16.0400	16.0400	16.0400	-0.558%	-11.721%
2021-03-02	16.1300	16.1300	16.1300	16.1300	-0.309%	-12.213%
2021-03-01	16.1800	16.1800	16.1800	16.1800	+1.442%	-12.485%
2021-02-26	15.9500	15.9500	15.9500	15.9500	-0.188%	-11.223%
2021-02-25	15.9800	15.9800	15.9800	15.9800	-1.540%	-11.389%
2021-02-24	16.2300	16.2300	16.2300	16.2300	+0.371%	-12.754%
2021-02-23	16.1700	16.1700	16.1700	16.1700	-0.308%	-12.430%
2021-02-22	16.2200	16.2200	16.2200	16.2200	-0.430%	-12.700%
2021-02-19	16.2900	16.2900	16.2900	16.2900	-0.184%	-13.076%
2021-02-18	16.3200	16.3200	16.3200	16.3200	-0.244%	-13.235%
2021-02-17	16.3600	16.3600	16.3600	16.3600	-0.305%	-13.447%
2021-02-16	16.4100	16.4100	16.4100	16.4100	+0.306%	-13.711%
2021-02-12	16.3600	16.3600	16.3600	16.3600	+0.245%	-13.447%
2021-02-11	16.3200	16.3200	16.3200	16.3200	+0.493%	-13.235%
2021-02-10	16.2400	16.2400	16.2400	16.2400	+0.062%	-12.808%
2021-02-09	16.2300	16.2300	16.2300	16.2300	+0.247%	-12.754%
2021-02-08	16.1900	16.1900	16.1900	16.1900	+0.684%	-12.539%
2021-02-05	16.0800	16.0800	16.0800	16.0800	+0.563%	-11.940%
2021-02-04	15.9900	15.9900	15.9900	15.9900	+0.566%	-11.445%
2021-02-03	15.9000	15.9000	15.9000	15.9000	+0.379%	-10.943%
2021-02-02	15.8400	15.8400	15.8400	15.8400	+0.892%	-10.606%
2021-02-01	15.7000	15.7000	15.7000	15.7000	+1.356%	-9.809%
2021-01-29	15.4900	15.4900	15.4900	15.4900	-1.713%	-8.586%
2021-01-28	15.7600	15.7600	15.7600	15.7600	+0.703%	-10.152%
2021-01-27	15.6500	15.6500	15.6500	15.6500	-1.881%	-9.521%
2021-01-26	15.9500	15.9500	15.9500	15.9500	-0.063%	-11.223%
2021-01-25	15.9600	15.9600	15.9600	15.9600	+0.251%	-11.278%
2021-01-22	15.9200	15.9200	15.9200	15.9200	-0.313%	-11.055%
2021-01-21	15.9700	15.9700	15.9700	15.9700	-0.187%	-11.334%
2021-01-20	16.0000	16.0000	16.0000	16.0000	+0.756%	-11.500%
2021-01-19	15.8800	15.8800	15.8800	15.8800	+0.761%	-10.831%
2021-01-15	15.7600	15.7600	15.7600	15.7600	-0.505%	-10.152%
2021-01-14	15.8400	15.8400	15.8400	15.8400	+0.063%	-10.606%
2021-01-13	15.8300	15.8300	15.8300	15.8300	+0.317%	-10.550%
2021-01-12	15.7800	15.7800	15.7800	15.7800	+0.190%	-10.266%
2021-01-11	15.7500	15.7500	15.7500	15.7500	-0.694%	-10.095%
2021-01-08	15.8600	15.8600	15.8600	15.8600	+0.635%	-10.719%
2021-01-07	15.7600	15.7600	15.7600	15.7600	+0.703%	-10.152%
2021-01-06	15.6500	15.6500	15.6500	15.6500	+0.192%	-9.521%
2021-01-05	15.6200	15.6200	15.6200	15.6200	+0.774%	-9.347%
2021-01-04	15.5000	15.5000	15.5000	15.5000	-0.450%	-8.645%
2020-12-31	15.5700	15.5700	15.5700	15.5700	+0.193%	-9.056%
2020-12-30	15.5400	15.5400	15.5400	15.5400	+0.388%	-8.880%
2020-12-29	15.4800	15.4800	15.4800	15.4800	+0.259%	-8.527%
2020-12-28	15.4400	15.4400	15.4400	15.4400	+0.455%	-8.290%
2020-12-24	15.3700	15.3700	15.3700	15.3700	-25.605%	-7.872%
2020-12-23	20.6600	20.6600	20.6600	20.6600	+0.194%	-31.462%
2020-12-22	20.6200	20.6200	20.6200	20.6200	0.000%	-31.329%
2020-12-21	20.6200	20.6200	20.6200	20.6200	-0.531%	-31.329%
2020-12-18	20.7300	20.7300	20.7300	20.7300	-0.096%	-31.693%
2020-12-17	20.7500	20.7500	20.7500	20.7500	+0.533%	-31.759%
2020-12-16	20.6400	20.6400	20.6400	20.6400	+0.389%	-31.395%
2020-12-15	20.5600	20.5600	20.5600	20.5600	+0.784%	-31.128%
2020-12-14	20.4000	20.4000	20.4000	20.4000	-0.098%	-30.588%
2020-12-11	20.4200	20.4200	20.4200	20.4200	-0.196%	-30.656%
2020-12-10	20.4600	20.4600	20.4600	20.4600	+0.245%	-30.792%
2020-12-09	20.4100	20.4100	20.4100	20.4100	-0.439%	-30.622%
2020-12-08	20.5000	20.5000	20.5000	20.5000	+0.196%	-30.927%
2020-12-07	20.4600	20.4600	20.4600	20.4600	+0.049%	-30.792%
2020-12-04	20.4500	20.4500	20.4500	20.4500	+0.393%	-30.758%
2020-12-03	20.3700	20.3700	20.3700	20.3700	+0.394%	-30.486%
2020-12-02	20.2900	20.2900	20.2900	20.2900	+0.099%	-30.212%
2020-12-01	20.2700	20.2700	20.2700	20.2700	+0.695%	-30.143%
2020-11-30	20.1300	20.1300	20.1300	20.1300	-0.740%	-29.657%
2020-11-27	20.2800	20.2800	20.2800	20.2800	+0.396%	-30.178%
2020-11-26	20.2000	20.2000	20.2000	20.2000	0.000%	-29.901%
2020-11-25	20.2000	20.2000	20.2000	20.2000	-0.099%	-29.901%
2020-11-24	20.2200	20.2200	20.2200	20.2200	+0.949%	-29.970%
2020-11-23	20.0300	20.0300	20.0300	20.0300	+0.200%	-29.306%
2020-11-20	19.9900	19.9900	19.9900	19.9900	+0.100%	-29.165%
2020-11-19	19.9700	19.9700	19.9700	19.9700	+0.402%	-29.094%
2020-11-18	19.8900	19.8900	19.8900	19.8900	-0.450%	-28.808%
2020-11-17	19.9800	19.9800	19.9800	19.9800	-0.050%	-29.129%
2020-11-16	19.9900	19.9900	19.9900	19.9900	+0.858%	-29.165%
2020-11-13	19.8200	19.8200	19.8200	19.8200	+0.865%	-28.557%
2020-11-12	19.6500	19.6500	19.6500	19.6500	-0.456%	-27.939%
2020-11-11	19.7400	19.7400	19.7400	19.7400	+0.817%	-28.267%
2020-11-10	19.5800	19.5800	19.5800	19.5800	-0.356%	-27.681%
2020-11-09	19.6500	19.6500	19.6500	19.6500	+0.718%	-27.939%
2020-11-06	19.5100	19.5100	19.5100	19.5100	+0.103%	-27.422%
2020-11-05	19.4900	19.4900	19.4900	19.4900	+1.563%	-27.347%
2020-11-04	19.1900	19.1900	19.1900	19.1900	+1.912%	-26.212%
2020-11-03	18.8300	18.8300	18.8300	18.8300	+0.857%	-24.801%
2020-11-02	18.6700	18.6700	18.6700	18.6700	+1.028%	-24.156%
2020-10-30	18.4800	18.4800	18.4800	18.4800	-0.805%	-23.377%
2020-10-29	18.6300	18.6300	18.6300	18.6300	+0.485%	-23.994%
2020-10-28	18.5400	18.5400	18.5400	18.5400	-2.267%	-23.625%
2020-10-27	18.9700	18.9700	18.9700	18.9700	-0.105%	-25.356%
2020-10-26	18.9900	18.9900	18.9900	18.9900	-1.299%	-25.434%
2020-10-23	19.2400	19.2400	19.2400	19.2400	+0.365%	-26.403%
2020-10-22	19.1700	19.1700	19.1700	19.1700	+0.157%	-26.135%
2020-10-21	19.1400	19.1400	19.1400	19.1400	-0.312%	-26.019%
2020-10-20	19.2000	19.2000	19.2000	19.2000	+0.418%	-26.250%
2020-10-19	19.1200	19.1200	19.1200	19.1200	-0.675%	-25.941%
2020-10-16	19.2500	19.2500	19.2500	19.2500	+0.052%	-26.442%
2020-10-15	19.2400	19.2400	19.2400	19.2400	-0.259%	-26.403%
2020-10-14	19.2900	19.2900	19.2900	19.2900	-0.362%	-26.594%
2020-10-13	19.3600	19.3600	19.3600	19.3600	-0.309%	-26.860%
2020-10-12	19.4200	19.4200	19.4200	19.4200	+0.674%	-27.085%
2020-10-09	19.2900	19.2900	19.2900	19.2900	+0.626%	-26.594%
2020-10-08	19.1700	19.1700	19.1700	19.1700	+0.736%	-26.135%
2020-10-07	19.0300	19.0300	19.0300	19.0300	+0.901%	-25.591%
2020-10-06	18.8600	18.8600	18.8600	18.8600	-0.475%	-24.920%
2020-10-05	18.9500	18.9500	18.9500	18.9500	+1.175%	-25.277%
2020-10-02	18.7300	18.7300	18.7300	18.7300	-0.584%	-24.399%
2020-10-01	18.8400	18.8400	18.8400	18.8400	+0.534%	-24.841%
2020-09-30	18.7400	18.7400	18.7400	18.7400	+0.375%	-24.440%

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

ASGAX
VIRTUS GLOBAL DYNAMIC ALLOCATION FD CL A
mf NASDAQ