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Virtus Global Dynamic Allocation Fund Class R6 (ADYFX)

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AllianzGI Global Dynamic Allocation R6 historical data, for real-time data please try another search

12.10 -0.01 -0.08%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75M

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ADYFX Historical Data

Get free historical data for ADYFX fund. You'll find the end of day price of the Virtus Global Dynamic Allocation Fund Class R6 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 21, 2022	12.10	12.10	12.10	12.10	-0.08%
Jul 20, 2022	12.11	12.11	12.11	12.11	-0.08%
Jul 19, 2022	12.12	12.12	12.12	12.12	-0.08%
Jul 18, 2022	12.13	12.13	12.13	12.13	-0.08%
Jul 15, 2022	12.14	12.14	12.14	12.14	-0.16%
Jul 14, 2022	12.16	12.16	12.16	12.16	-0.08%
Jul 13, 2022	12.17	12.17	12.17	12.17	0.00%
Jul 12, 2022	12.17	12.17	12.17	12.17	0.00%
Jul 11, 2022	12.17	12.17	12.17	12.17	-0.08%
Jul 08, 2022	12.18	12.18	12.18	12.18	0.08%
Jul 07, 2022	12.17	12.17	12.17	12.17	0.00%
Jul 06, 2022	12.17	12.17	12.17	12.17	-0.16%
Jul 05, 2022	12.19	12.19	12.19	12.19	-0.81%
Jul 01, 2022	12.29	12.29	12.29	12.29	0.49%
Jun 30, 2022	12.23	12.23	12.23	12.23	-0.41%
Jun 29, 2022	12.28	12.28	12.28	12.28	-0.24%
Jun 28, 2022	12.31	12.31	12.31	12.31	-1.05%
Jun 27, 2022	12.44	12.44	12.44	12.44	-0.96%
Jun 24, 2022	12.56	12.56	12.56	12.56	3.29%
Jun 23, 2022	12.16	12.16	12.16	12.16	-0.25%

Highest: 12.56

Lowest: 12.10

Difference: 0.46

Average: 12.21

Change %: -0.74

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