Virtus Global Allocation R6 (AGASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

AGASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.6711.6711.6711.6711.670.17%
Aug 26, 202611.6511.6511.6511.6511.65-
Aug 25, 202611.6511.6511.6511.6511.650.43%
Aug 24, 202611.6011.6011.6011.6011.60-0.26%
Aug 21, 202611.6311.6311.6311.6311.630.43%
Aug 20, 202611.5811.5811.5811.5811.58-0.33%
Aug 19, 202611.6711.6711.6711.6711.620.17%
Aug 18, 202611.6511.6511.6511.6511.60-0.69%
Aug 17, 202611.7311.7311.7311.7311.68-
Aug 14, 202611.7311.7311.7311.7311.68-0.09%
Aug 13, 202611.7411.7411.7411.7411.690.52%
Aug 12, 202611.6811.6811.6811.6811.630.35%
Aug 11, 202611.6411.6411.6411.6411.59-0.17%
Aug 10, 202611.6611.6611.6611.6611.61-0.26%
Aug 7, 202611.6911.6911.6911.6911.640.52%
Aug 6, 202611.6311.6311.6311.6311.58-0.34%
Aug 5, 202611.6711.6711.6711.6711.62-
Aug 4, 202611.6711.6711.6711.6711.621.12%
Aug 3, 202611.5411.5411.5411.5411.490.70%
Jul 31, 202611.4611.4611.4611.4611.410.09%
Jul 30, 202611.4511.4511.4511.4511.401.23%
Jul 29, 202611.3111.3111.3111.3111.26-0.79%
Jul 28, 202611.4011.4011.4011.4011.35-0.08%
Jul 27, 202611.4111.4111.4111.4111.360.08%
Jul 24, 202611.4011.4011.4011.4011.35-0.08%
Jul 23, 202611.4111.4111.4111.4111.36-0.70%
Jul 22, 202611.4911.4911.4911.4911.44-
Jul 21, 202611.4911.4911.4911.4911.440.87%
Jul 20, 202611.3911.3911.3911.3911.34-0.09%
Jul 17, 202611.4011.4011.4011.4011.35-0.60%
Jul 16, 202611.4711.4711.4711.4711.42-0.60%
Jul 15, 202611.5911.5911.5911.5911.490.44%
Jul 14, 202611.5411.5411.5411.5411.440.61%
Jul 13, 202611.4711.4711.4711.4711.37-0.86%
Jul 10, 202611.5711.5711.5711.5711.470.35%
Jul 9, 202611.5311.5311.5311.5311.430.61%
Jul 8, 202611.4611.4611.4611.4611.36-0.09%
Jul 7, 202611.4711.4711.4711.4711.37-0.78%
Jul 6, 202611.5611.5611.5611.5611.460.78%
Jul 2, 202611.4711.4711.4711.4711.37-0.09%
Jul 1, 202611.4811.4811.4811.4811.38-0.52%
Jun 30, 202611.5411.5411.5411.5411.440.34%
Jun 29, 202611.5011.5011.5011.5011.400.62%
Jun 26, 202611.4311.4311.4311.4311.33-0.18%
Jun 25, 202611.4511.4511.4511.4511.350.18%
Jun 24, 202611.4311.4311.4311.4311.33-0.09%
Jun 23, 202611.4411.4411.4411.4411.34-1.04%
Jun 22, 202611.5611.5611.5611.5611.46-0.17%
Jun 18, 202611.5811.5811.5811.5811.480.70%
Jun 17, 202611.5511.5511.5511.5511.40-0.77%