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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.53% |
| Apr 23, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.53% |
| Apr 22, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.44% |
| Apr 21, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.79% |
| Apr 20, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.18% |
| Apr 17, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 1.07% |
| Apr 16, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.53% |
| Apr 15, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.27 | 0.27% |
| Apr 14, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.24 | 0.80% |
| Apr 13, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.15 | 0.54% |
| Apr 10, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.09 | 0.18% |
| Apr 9, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.07 | 0.36% |
| Apr 8, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.03 | 1.84% |
| Apr 7, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.83 | 0.18% |
| Apr 6, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.81 | 0.18% |
| Apr 2, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.79 | - |
| Apr 1, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.79 | 0.74% |
| Mar 31, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.71 | 1.89% |
| Mar 30, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.51 | 0.09% |
| Mar 27, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.50 | -0.75% |
| Mar 26, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.58 | -1.48% |
| Mar 25, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.74 | 0.75% |
| Mar 24, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.66 | -0.19% |
| Mar 23, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.68 | 1.04% |
| Mar 20, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.57 | -1.76% |
| Mar 19, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.76 | -0.64% |
| Mar 18, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.79 | -0.82% |
| Mar 17, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.88 | 0.37% |
| Mar 16, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.84 | 1.02% |
| Mar 13, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.73 | -0.55% |
| Mar 12, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.79 | -1.36% |
| Mar 11, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.93 | -0.27% |
| Mar 10, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 10.96 | 0.27% |
| Mar 9, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.93 | 0.46% |
| Mar 6, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.88 | -0.81% |
| Mar 5, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 10.97 | -0.90% |
| Mar 4, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.07 | 0.54% |
| Mar 3, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.01 | -1.42% |
| Mar 2, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.17 | -0.53% |
| Feb 27, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.23 | -0.26% |
| Feb 26, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.26 | -0.26% |
| Feb 25, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.29 | 0.71% |
| Feb 24, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.21 | 0.44% |
| Feb 23, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.16 | -0.27% |
| Feb 20, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.19 | 0.62% |
| Feb 19, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.12 | -0.53% |
| Feb 18, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.13 | 0.27% |
| Feb 17, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.11 | 0.18% |
| Feb 13, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.09 | 0.09% |
| Feb 12, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.08 | -0.71% |