Virtus Global Allocation Fund Class R6 (AGASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.01 (0.09%)
Feb 13, 2026, 9:30 AM EST

AGASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.2311.2311.2311.2311.230.09%
Feb 12, 202611.2211.2211.2211.2211.22-0.71%
Feb 11, 202611.3011.3011.3011.3011.300.09%
Feb 10, 202611.2911.2911.2911.2911.290.09%
Feb 9, 202611.2811.2811.2811.2811.280.62%
Feb 6, 202611.2111.2111.2111.2111.211.45%
Feb 5, 202611.0511.0511.0511.0511.05-0.81%
Feb 4, 202611.1411.1411.1411.1411.14-0.18%
Feb 3, 202611.1611.1611.1611.1611.16-
Feb 2, 202611.1611.1611.1611.1611.160.18%
Jan 30, 202611.1411.1411.1411.1411.14-0.71%
Jan 29, 202611.2211.2211.2211.2211.220.18%
Jan 28, 202611.2011.2011.2011.2011.20-
Jan 27, 202611.2011.2011.2011.2011.200.81%
Jan 26, 202611.1111.1111.1111.1111.110.45%
Jan 23, 202611.0611.0611.0611.0611.060.18%
Jan 22, 202611.0411.0411.0411.0411.04-
Jan 21, 202610.9910.9910.9911.0410.990.82%
Jan 20, 202610.9010.9010.9010.9510.90-1.17%
Jan 16, 202611.0311.0311.0311.0811.03-0.09%
Jan 15, 202611.0411.0411.0411.0911.040.18%
Jan 14, 202611.0211.0211.0211.0711.02-
Jan 13, 202611.0211.0211.0211.0711.020.09%
Jan 12, 202611.0111.0111.0111.0611.010.18%
Jan 9, 202610.9910.9910.9911.0410.990.36%
Jan 8, 202610.9510.9510.9511.0010.95-0.27%
Jan 7, 202610.9810.9810.9811.0310.98-
Jan 6, 202610.9810.9810.9811.0310.980.46%
Jan 5, 202610.9310.9310.9310.9810.930.64%
Jan 2, 202610.8610.8610.8610.9110.860.37%
Dec 31, 202510.8210.8210.8210.8710.82-0.46%
Dec 30, 202510.8710.8710.8710.9210.87-
Dec 29, 202510.8710.8710.8710.9210.87-0.09%
Dec 26, 202510.8810.8810.8810.9310.88-
Dec 24, 202510.8810.8810.8810.9310.880.28%
Dec 23, 202510.8510.8510.8510.9010.850.28%
Dec 22, 202510.8210.8210.8210.8710.820.37%
Dec 19, 202510.7810.7810.7810.8310.780.56%
Dec 18, 202510.7210.7210.7210.7710.72-5.53%
Dec 17, 202510.6410.6410.6411.4010.64-0.70%
Dec 16, 202510.7210.7210.7211.4810.71-0.26%
Dec 15, 202510.7410.7410.7411.5110.740.17%
Dec 12, 202510.7210.7210.7211.4910.72-0.78%
Dec 11, 202510.8110.8110.8111.5810.810.35%
Dec 10, 202510.7710.7710.7711.5410.770.61%
Dec 9, 202510.7110.7110.7111.4710.71-0.09%
Dec 8, 202510.7210.7210.7211.4810.71-0.09%
Dec 5, 202510.7210.7210.7211.4910.72-
Dec 4, 202510.7210.7210.7211.4910.720.17%
Dec 3, 202510.7110.7110.7111.4710.71-