Virtus SGA Global Growth Fund ( SGACX) - Price History

Monthly price history for SGACX (Virtus SGA Global Growth Fund)

DateAdjusted priceReal price
July 2026 $16.26 $16.26
June 2026 $16.10 $16.10
May 2026 $16.95 $16.95
April 2026 $16.77 $16.77
March 2026 $15.18 $15.18
February 2026 $16.32 $16.32
January 2026 $17.11 $17.11
December 2025 $17.57 $17.57
November 2025 $14.49 $20.19
October 2025 $14.90 $20.76
September 2025 $14.75 $20.55
August 2025 $14.82 $20.65
July 2025 $15.04 $20.95
June 2025 $15.19 $21.16
May 2025 $14.51 $20.22
April 2025 $13.67 $19.05
March 2025 $13.57 $18.91
February 2025 $14.44 $20.12
January 2025 $14.72 $20.51
December 2024 $14.31 $19.94
November 2024 $10.37 $26.80
October 2024 $9.96 $25.74
September 2024 $10.25 $26.48
August 2024 $10.12 $26.16
July 2024 $9.84 $25.43
June 2024 $9.75 $25.18
May 2024 $9.39 $24.25
April 2024 $9.16 $23.68
March 2024 $9.68 $25.01
February 2024 $9.71 $25.09
January 2024 $9.37 $24.21
December 2023 $9.24 $23.87
November 2023 $8.87 $22.91
October 2023 $8.13 $21
September 2023 $8.34 $21.54
August 2023 $8.80 $22.74
July 2023 $8.75 $22.61
June 2023 $8.54 $22.06
May 2023 $8.13 $21.01
April 2023 $8.04 $20.77
March 2023 $7.99 $20.64
February 2023 $7.61 $19.66
January 2023 $7.99 $20.65
December 2022 $7.35 $18.99
November 2022 $7.47 $20.44
October 2022 $6.91 $18.91
September 2022 $6.58 $18.01
August 2022 $7.26 $19.87
July 2022 $7.79 $21.32
June 2022 $7.06 $19.32
May 2022 $7.68 $21.03
April 2022 $7.83 $21.43
March 2022 $8.77 $24.01
February 2022 $8.64 $23.65
January 2022 $9.10 $24.90
December 2021 $9.73 $26.63
November 2021 $8.64 $27.69
October 2021 $9.27 $29.69
September 2021 $8.96 $28.71
August 2021 $9.53 $30.55
July 2021 $9.10 $29.15
June 2021 $9.07 $29.05
May 2021 $8.86 $28.38
April 2021 $8.98 $28.76
March 2021 $8.51 $27.26
February 2021 $8.43 $27.02
January 2021 $8.31 $26.62
December 2020 $8.38 $26.84
November 2020 $7.83 $26.92
October 2020 $7.18 $24.68
September 2020 $7.28 $25.06
August 2020 $7.51 $25.84
July 2020 $7.09 $24.39
June 2020 $6.67 $22.93
May 2020 $6.35 $21.85
April 2020 $5.98 $20.58
March 2020 $5.33 $18.33
February 2020 $5.96 $20.50
January 2020 $6.27 $21.57
December 2019 $6.23 $21.43
November 2019 $6.08 $20.90
October 2019 $5.88 $20.22
September 2019 $5.81 $19.97
August 2019 $5.82 $20.03
July 2019 $5.87 $20.18
June 2019 $5.88 $20.23
May 2019 $5.52 $18.97
April 2019 $5.75 $19.78
March 2019 $5.56 $19.12
February 2019 $5.38 $18.49
January 2019 $5.17 $17.77
December 2018 $4.75 $16.34
November 2018 $4.81 $18.19
October 2018 $4.66 $17.63
September 2018 $5.12 $19.36
August 2018 $5.12 $19.37
July 2018 $5.04 $19.07
June 2018 $4.95 $18.73
May 2018 $4.92 $18.61
April 2018 $4.90 $18.55
March 2018 $4.82 $18.23
February 2018 $4.83 $18.27
January 2018 $5.04 $19.04
December 2017 $4.70 $17.79
November 2017 $4.42 $17.96
October 2017 $4.26 $17.33
September 2017 $4.18 $16.99
August 2017 $4.19 $17.02
July 2017 $4.20 $17.07
June 2017 $4.07 $16.53
May 2017 $4.07 $16.55
April 2017 $3.90 $15.85
March 2017 $3.76 $15.29
February 2017 $3.71 $15.08
January 2017 $3.57 $14.50
December 2016 $3.44 $14
November 2016 $3.32 $14.60
October 2016 $3.43 $15.07
September 2016 $3.58 $15.70
August 2016 $3.56 $15.62
July 2016 $3.56 $15.62
June 2016 $3.34 $14.69
May 2016 $3.32 $14.60
April 2016 $3.28 $14.40
March 2016 $3.19 $14.02
February 2016 $2.96 $12.98
January 2016 $3.05 $13.40
December 2015 $3.21 $14.08
November 2015 $3.23 $14.61
October 2015 $3.20 $14.50
September 2015 $2.91 $13.17
August 2015 $2.99 $13.56
July 2015 $3.21 $14.53
June 2015 $3.09 $14
May 2015 $3.18 $14.38
April 2015 $3.20 $14.50
March 2015 $3.06 $13.88
February 2015 $3.09 $14.01
January 2015 $2.92 $13.21
December 2014 $2.95 $13.37
November 2014 $2.91 $13.96
October 2014 $2.87 $13.76
September 2014 $2.81 $13.51
August 2014 $2.90 $13.93
July 2014 $2.80 $13.44
June 2014 $2.85 $13.70
May 2014 $2.79 $13.41
April 2014 $2.74 $13.16
March 2014 $2.81 $13.47
February 2014 $2.85 $13.69
January 2014 $2.71 $13
December 2013 $2.86 $13.75
November 2013 $2.77 $13.82
October 2013 $2.72 $13.57

SGACX

Price: $16.26

52 week price:
14.62
21.28

Dividend Yield: 17.28%

5-year range yield:
7.41%
43.46%

Forward Dividend Yield: 17.39%

Dividend Per Share: 2.84 USD

Earnings Per Share: 0.57 USD

P/E Ratio: 27.97

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 158.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

Links: