Virtus Global Allocation Fund Class R6 (AGASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
-0.03 (-0.27%)
Mar 11, 2026, 4:00 PM EST
AGASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.36% |
| Mar 11, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.27% |
| Mar 10, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.27% |
| Mar 9, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.46% |
| Mar 6, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.81% |
| Mar 5, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.90% |
| Mar 4, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.54% |
| Mar 3, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.42% |
| Mar 2, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.53% |
| Feb 27, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.26% |
| Feb 26, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.26% |
| Feb 25, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.71% |
| Feb 24, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.44% |
| Feb 23, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.27% |
| Feb 20, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.62% |
| Feb 19, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.53% |
| Feb 18, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.23 | 0.27% |
| Feb 17, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.20 | 0.18% |
| Feb 13, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.18 | 0.09% |
| Feb 12, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.17 | -0.71% |
| Feb 11, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.25 | 0.09% |
| Feb 10, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.24 | 0.09% |
| Feb 9, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.23 | 0.62% |
| Feb 6, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.16 | 1.45% |
| Feb 5, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.00 | -0.81% |
| Feb 4, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.09 | -0.18% |
| Feb 3, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.11 | - |
| Feb 2, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.11 | 0.18% |
| Jan 30, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.09 | -0.71% |
| Jan 29, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.17 | 0.18% |
| Jan 28, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.15 | - |
| Jan 27, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.15 | 0.81% |
| Jan 26, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.06 | 0.45% |
| Jan 23, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.01 | 0.18% |
| Jan 22, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.99 | - |
| Jan 21, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.95 | 0.82% |
| Jan 20, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.86 | -1.17% |
| Jan 16, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 10.99 | -0.09% |
| Jan 15, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.00 | 0.18% |
| Jan 14, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 10.98 | - |
| Jan 13, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 10.98 | 0.09% |
| Jan 12, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 10.97 | 0.18% |
| Jan 9, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.95 | 0.36% |
| Jan 8, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.91 | -0.27% |
| Jan 7, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.94 | - |
| Jan 6, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.94 | 0.46% |
| Jan 5, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.89 | 0.64% |
| Jan 2, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.82 | 0.37% |
| Dec 31, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.78 | -0.46% |
| Dec 30, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.83 | - |