Morningstar

Virtus Global Allocation Fund Class R6 AGASX

Medalist Rating as of Sep 30, 2026 See Virtus Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 11, 2026	11.17	11.17	11.17	11.17
Nov 10, 2026	11.08	11.08	11.08	11.08
Nov 9, 2026	11.14	11.14	11.14	11.14
Nov 6, 2026	10.97	10.97	10.97	10.97
Nov 5, 2026	10.98	10.98	10.98	10.98
Nov 4, 2026	11.27	11.27	11.27	11.27
Nov 3, 2026	11.16	11.16	11.16	11.16
Nov 2, 2026	11.17	11.17	11.17	11.17
Oct 30, 2026	11.20	11.20	11.20	11.20
Oct 29, 2026	11.32	11.32	11.32	11.32
Oct 28, 2026	11.32	11.32	11.32	11.32
Oct 27, 2026	11.31	11.31	11.31	11.31
Oct 26, 2026	11.25	11.25	11.25	11.25
Oct 23, 2026	11.22	11.22	11.22	11.22
Oct 22, 2026	0.05 Distribution
Oct 22, 2026	11.25	11.25	11.25	11.25
Oct 21, 2026	11.38	11.38	11.38	11.38
Oct 20, 2026	11.34	11.34	11.34	11.34
Oct 19, 2026	11.32	11.32	11.32	11.32
Oct 16, 2026	11.33	11.33	11.33	11.33
Oct 15, 2026	11.40	11.40	11.40	11.40
Oct 14, 2026	11.37	11.37	11.37	11.37
Oct 13, 2026	11.46	11.46	11.46	11.46

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