Virtus Global Allocation Fund CL A (MF:PALAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 11.58 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 11.58 | 0 | +0.01(+0.09%) | |||
| Jan 12, 2026 | 11.57 | 0 | +0.02(+0.17%) | |||
| Jan 09, 2026 | 11.55 | 0 | +0.05(+0.43%) | |||
| Jan 08, 2026 | 11.50 | 0 | -0.04(-0.35%) | |||
| Jan 07, 2026 | 11.54 | 0 | +0.00(+0.00%) | |||
| Jan 06, 2026 | 11.54 | 0 | +0.06(+0.52%) | |||
| Jan 05, 2026 | 11.48 | 0 | +0.10(+0.88%) | |||
| Jan 02, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 0 | -0.04(-0.35%) |
| Dec 30, 2025 | 11.42 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 11.42 | 0 | +0.01(+0.09%) | |||
| Dec 23, 2025 | 11.41 | 0 | +0.04(+0.35%) | |||
| Dec 22, 2025 | 11.37 | 0 | +0.04(+0.35%) | |||
| Dec 19, 2025 | 11.33 | 0 | +0.06(+0.53%) | |||
| Dec 18, 2025 | 11.27 | 0 | +0.08(+0.72%) | |||
| Dec 17, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 0 | -0.08(-0.67%) |
| Dec 16, 2025 | 11.26 | 0 | -0.03(-0.25%) | |||
| Dec 15, 2025 | 11.29 | 0 | +0.03(+0.25%) | |||
| Dec 12, 2025 | 11.26 | 0 | -0.09(-0.83%) | |||
| Dec 11, 2025 | 11.36 | 0 | +0.10(+0.92%) | |||
| Dec 09, 2025 | 11.25 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 11.25 | 0 | -0.01(-0.08%) | |||
| Dec 05, 2025 | 11.26 | 0 | -0.01(-0.08%) | |||
| Dec 04, 2025 | 11.27 | 0 | +0.02(+0.17%) | |||
| Dec 03, 2025 | 11.25 | 0 | +0.01(+0.08%) | |||
| Dec 02, 2025 | 11.25 | 0 | +0.04(+0.34%) | |||
| Dec 01, 2025 | 11.21 | 0 | -0.06(-0.50%) | |||
| Nov 28, 2025 | 11.26 | 0 | +0.03(+0.25%) | |||
| Nov 26, 2025 | 11.24 | 0 | +0.08(+0.67%) | |||
| Nov 25, 2025 | 11.16 | 0 | +0.08(+0.68%) | |||
| Nov 24, 2025 | 11.09 | 0 | +0.10(+0.94%) | |||
| Nov 21, 2025 | 10.98 | 0 | +0.06(+0.52%) | |||
| Nov 20, 2025 | 10.93 | 0 | -0.09(-0.84%) | |||
| Nov 19, 2025 | 11.02 | 0 | +0.02(+0.17%) | |||
| Nov 18, 2025 | 11.00 | 0 | -0.08(-0.76%) | |||
| Nov 17, 2025 | 11.08 | 0 | -0.06(-0.50%) | |||
| Nov 14, 2025 | 11.14 | 0 | -0.15(-1.33%) | |||
| Nov 13, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 0 | +0.00(+0.00%) |
| Nov 12, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 0 | +0.03(+0.25%) |
| Nov 11, 2025 | 11.26 | 0 | +0.03(+0.25%) | |||
| Nov 10, 2025 | 11.23 | 0 | +0.12(+1.10%) | |||
| Nov 07, 2025 | 11.11 | 0 | +0.02(+0.17%) | |||
| Nov 06, 2025 | 11.09 | 0 | -0.02(-0.17%) | |||
| Nov 05, 2025 | 11.11 | 0 | +0.01(+0.08%) | |||
| Nov 04, 2025 | 11.10 | 0 | -0.09(-0.84%) |
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