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Virtus Global Dynamic Allocation Fund Administrative Class (AGFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.84-0.01 (-0.08%)
At close: 09:00PM EDT
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Time Period:
Mar 27, 2022 - Mar 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 27, 2023------
Mar 24, 2023------
Mar 23, 2023------
Mar 22, 2023------
Mar 21, 2023------
Mar 20, 2023------
Mar 17, 2023------
Mar 16, 2023------
Mar 15, 2023------
Mar 14, 2023------
Mar 13, 2023------
Mar 10, 2023------
Mar 09, 2023------
Mar 08, 2023------
Mar 07, 2023------
Mar 06, 2023------
Mar 03, 2023------
Mar 02, 2023------
Mar 01, 2023------
Feb 28, 2023------
Feb 27, 2023------
Feb 24, 2023------
Feb 23, 2023------
Feb 22, 2023------
Feb 21, 2023------
Feb 17, 2023------
Feb 16, 2023------
Feb 15, 2023------
Feb 14, 2023------
Feb 13, 2023------
Feb 10, 2023------
Feb 09, 2023------
Feb 08, 2023------
Feb 07, 2023------
Feb 06, 2023------
Feb 03, 2023------
Feb 02, 2023------
Feb 01, 2023------
Jan 31, 2023------
Jan 30, 2023------
Jan 27, 2023------
Jan 26, 2023------
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 2023------
Jan 19, 2023------
Jan 18, 2023------
Jan 17, 2023------
Jan 13, 2023------
Jan 12, 2023------
Jan 11, 2023------
Jan 10, 2023------
Jan 09, 2023------
Jan 06, 2023------
Jan 05, 2023------
Jan 04, 2023------
Jan 03, 2023------
Dec 30, 2022------
Dec 29, 2022------
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 2022------
Dec 22, 2022------
Dec 21, 2022------
Dec 20, 2022------
Dec 19, 2022------
Dec 16, 2022------
Dec 15, 2022------
Dec 14, 2022------
Dec 13, 2022------
Dec 12, 2022------
Dec 09, 2022------
Dec 08, 2022------
Dec 07, 2022------
Dec 06, 2022------
Dec 05, 2022------
Dec 02, 2022------
Dec 01, 2022------
Nov 30, 2022------
Nov 29, 2022------
Nov 28, 2022------
Nov 25, 2022------
Nov 23, 2022------
Nov 22, 2022------
Nov 21, 2022------
Nov 18, 2022------
Nov 17, 2022------
Nov 16, 2022------
Nov 15, 2022------
Nov 14, 2022------
Nov 11, 2022------
Nov 10, 2022------
Nov 09, 2022------
Nov 08, 2022------
Nov 07, 2022------
Nov 04, 2022------
Nov 03, 2022------
Nov 02, 2022------
Nov 01, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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