Virtus Global Allocation Fund Class R6 (AGASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
+0.06 (0.53%)
At close: Apr 24, 2026

AGASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 9, 202611.0311.0311.0311.0310.930.46%
Mar 6, 202610.9810.9810.9810.9810.88-0.81%
Mar 5, 202611.0711.0711.0711.0710.97-0.90%
Mar 4, 202611.1711.1711.1711.1711.070.54%
Mar 3, 202611.1111.1111.1111.1111.01-1.42%
Mar 2, 202611.2711.2711.2711.2711.17-0.53%
Feb 27, 202611.3311.3311.3311.3311.23-0.26%
Feb 26, 202611.3611.3611.3611.3611.26-0.26%
Feb 25, 202611.3911.3911.3911.3911.290.71%
Feb 24, 202611.3111.3111.3111.3111.210.44%
Feb 23, 202611.2611.2611.2611.2611.16-0.27%
Feb 20, 202611.2911.2911.2911.2911.190.62%
Feb 19, 202611.2211.2211.2211.2211.12-0.53%
Feb 18, 202611.2811.2811.2811.2811.130.27%
Feb 17, 202611.2511.2511.2511.2511.110.18%
Feb 13, 202611.2311.2311.2311.2311.090.09%
Feb 12, 202611.2211.2211.2211.2211.08-0.71%