Virtus Global Allocation R6 (AGASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
+0.03 (0.26%)
At close: Oct 15, 2026
AGASX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.26% |
| Oct 14, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.79% |
| Oct 13, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
| Oct 12, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.09% |
| Oct 9, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.26% |
| Oct 8, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.26% |
| Oct 7, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.43% |
| Oct 6, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.35% |
| Oct 5, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.44% |
| Oct 2, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.44% |
| Oct 1, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.09% |
| Sep 30, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.18% |
| Sep 29, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.26% |
| Sep 28, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.52% |
| Sep 25, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.35% |
| Sep 24, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.17% |
| Sep 23, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.12% |
| Sep 22, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| Sep 21, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.05% |
| Sep 18, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.17% |
| Sep 17, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.89% |
| Sep 16, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.40 | -0.18% |
| Sep 15, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.42 | -0.34% |
| Sep 14, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.46 | -0.52% |
| Sep 11, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.52 | 0.44% |
| Sep 10, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.47 | -0.69% |
| Sep 9, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.55 | -0.35% |
| Sep 8, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.59 | -0.26% |
| Sep 4, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.62 | -0.09% |
| Sep 3, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.63 | 0.78% |
| Sep 2, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.54 | 0.35% |
| Sep 1, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.50 | -0.43% |
| Aug 31, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.55 | -0.35% |
| Aug 28, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.59 | -0.26% |
| Aug 27, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.62 | 0.17% |
| Aug 26, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.60 | - |
| Aug 25, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.60 | 0.43% |
| Aug 24, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.55 | -0.26% |
| Aug 21, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.58 | 0.43% |
| Aug 20, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.53 | -0.33% |
| Aug 19, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.57 | 0.17% |
| Aug 18, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.55 | -0.69% |
| Aug 17, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.63 | - |
| Aug 14, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.63 | -0.09% |
| Aug 13, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.64 | 0.52% |
| Aug 12, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.58 | 0.34% |
| Aug 11, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.54 | -0.16% |
| Aug 10, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.56 | -0.26% |
| Aug 7, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.59 | 0.51% |
| Aug 6, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.53 | -0.34% |