Virtus Global Allocation Fund Class R6 (AGASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
0.00 (0.00%)
May 18, 2026, 9:30 AM EST

AGASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.3411.3411.3411.3411.34-0.53%
May 18, 202611.4011.4011.4011.4011.40-
May 15, 202611.4011.4011.4011.4011.40-1.38%
May 14, 202611.5611.5611.5611.5611.560.52%
May 13, 202611.5011.5011.5011.5011.500.35%
May 12, 202611.4611.4611.4611.4611.46-0.35%
May 11, 202611.5011.5011.5011.5011.50-
May 8, 202611.5011.5011.5011.5011.500.44%
May 7, 202611.4511.4511.4511.4511.45-0.43%
May 6, 202611.5011.5011.5011.5011.501.32%
May 5, 202611.3511.3511.3511.3511.350.53%
May 4, 202611.2911.2911.2911.2911.29-0.53%
May 1, 202611.3511.3511.3511.3511.350.18%
Apr 30, 202611.3311.3311.3311.3311.330.89%
Apr 29, 202611.2311.2311.2311.2311.23-0.44%
Apr 28, 202611.2811.2811.2811.2811.28-0.35%
Apr 27, 202611.3211.3211.3211.3211.32-
Apr 24, 202611.3211.3211.3211.3211.320.53%
Apr 23, 202611.2611.2611.2611.2611.26-0.53%
Apr 22, 202611.3211.3211.3211.3211.320.44%
Apr 21, 202611.2711.2711.2711.2711.27-0.79%
Apr 20, 202611.3611.3611.3611.3611.36-0.18%
Apr 17, 202611.3811.3811.3811.3811.381.07%
Apr 16, 202611.2611.2611.2611.2611.26-0.53%
Apr 15, 202611.3211.3211.3211.3211.270.27%
Apr 14, 202611.2911.2911.2911.2911.240.80%
Apr 13, 202611.2011.2011.2011.2011.150.54%
Apr 10, 202611.1411.1411.1411.1411.090.18%
Apr 9, 202611.1211.1211.1211.1211.070.36%
Apr 8, 202611.0811.0811.0811.0811.031.84%
Apr 7, 202610.8810.8810.8810.8810.830.18%
Apr 6, 202610.8610.8610.8610.8610.810.18%
Apr 2, 202610.8410.8410.8410.8410.79-
Apr 1, 202610.8410.8410.8410.8410.790.74%
Mar 31, 202610.7610.7610.7610.7610.711.89%
Mar 30, 202610.5610.5610.5610.5610.510.09%
Mar 27, 202610.5510.5510.5510.5510.50-0.75%
Mar 26, 202610.6310.6310.6310.6310.58-1.48%
Mar 25, 202610.7910.7910.7910.7910.740.75%
Mar 24, 202610.7110.7110.7110.7110.66-0.19%
Mar 23, 202610.7310.7310.7310.7310.681.04%
Mar 20, 202610.6210.6210.6210.6210.57-1.76%
Mar 19, 202610.8110.8110.8110.8110.76-0.64%
Mar 18, 202610.8810.8810.8810.8810.79-0.82%
Mar 17, 202610.9710.9710.9710.9710.880.37%
Mar 16, 202610.9310.9310.9310.9310.841.02%
Mar 13, 202610.8210.8210.8210.8210.73-0.55%
Mar 12, 202610.8810.8810.8810.8810.79-1.36%
Mar 11, 202611.0311.0311.0311.0310.93-0.27%
Mar 10, 202611.0611.0611.0611.0610.960.27%