Virtus GF SGA Global Growth Fund Cl A-Acc-USD (0P0001A4IL) - Historical data, historical prices

opens in 1d 3h 47m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,045.00 -0.99%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,045.00 -0.99%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,045.00 -0.99%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,045.00 -0.99%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

203.95000 USD

2.08

1.03%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

201.87000

Access this mutual fund data via API

Virtus GF SGA Global Growth Fund Cl A-Acc-USD

203.95

2.08

1.03%

Historical data

Prices

Date	Close
Apr 01, 2026	203.95
Mar 31, 2026	201.87
Mar 30, 2026	196.86
Mar 27, 2026	196.32
Mar 26, 2026	201.18
Mar 25, 2026	203.84
Mar 24, 2026	201.60
Mar 23, 2026	204.09
Mar 20, 2026	203.13
Mar 19, 2026	205.18
Mar 18, 2026	206.94
Mar 16, 2026	209.50
Mar 13, 2026	206.83
Mar 12, 2026	208.38
Mar 11, 2026	211.86
Mar 10, 2026	212.44
Mar 09, 2026	212.99
Mar 06, 2026	213.38
Mar 05, 2026	216.20

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