Virtus SGA Global Growth I Class ( SGAPX) - Price History
Monthly price history for SGAPX (Virtus SGA Global Growth I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.40 | $19.40 |
| June 2026 | $19.40 | $19.40 |
| May 2026 | $20.40 | $20.40 |
| April 2026 | $20.16 | $20.16 |
| March 2026 | $18.24 | $18.24 |
| February 2026 | $19.60 | $19.60 |
| January 2026 | $20.52 | $20.52 |
| December 2025 | $21.06 | $21.06 |
| November 2025 | $17.91 | $23.61 |
| October 2025 | $18.40 | $24.26 |
| September 2025 | $18.20 | $23.99 |
| August 2025 | $18.28 | $24.09 |
| July 2025 | $18.53 | $24.42 |
| June 2025 | $18.69 | $24.64 |
| May 2025 | $17.84 | $23.52 |
| April 2025 | $16.80 | $22.15 |
| March 2025 | $16.67 | $21.97 |
| February 2025 | $17.72 | $23.35 |
| January 2025 | $18.05 | $23.79 |
| December 2024 | $17.52 | $23.10 |
| November 2024 | $13.42 | $30.03 |
| October 2024 | $12.88 | $28.82 |
| September 2024 | $13.23 | $29.62 |
| August 2024 | $13.06 | $29.24 |
| July 2024 | $12.68 | $28.39 |
| June 2024 | $12.55 | $28.09 |
| May 2024 | $12.08 | $27.03 |
| April 2024 | $11.79 | $26.38 |
| March 2024 | $12.44 | $27.84 |
| February 2024 | $12.46 | $27.90 |
| January 2024 | $12.02 | $26.90 |
| December 2023 | $11.84 | $26.50 |
| November 2023 | $11.36 | $25.42 |
| October 2023 | $10.40 | $23.27 |
| September 2023 | $10.66 | $23.85 |
| August 2023 | $11.24 | $25.17 |
| July 2023 | $11.16 | $24.99 |
| June 2023 | $10.89 | $24.37 |
| May 2023 | $10.36 | $23.19 |
| April 2023 | $10.24 | $22.91 |
| March 2023 | $10.16 | $22.74 |
| February 2023 | $9.67 | $21.65 |
| January 2023 | $10.15 | $22.72 |
| December 2022 | $9.33 | $20.88 |
| November 2022 | $9.50 | $22.40 |
| October 2022 | $8.78 | $20.70 |
| September 2022 | $8.35 | $19.69 |
| August 2022 | $9.21 | $21.72 |
| July 2022 | $9.86 | $23.27 |
| June 2022 | $8.93 | $21.07 |
| May 2022 | $9.72 | $22.92 |
| April 2022 | $9.89 | $23.33 |
| March 2022 | $11.07 | $26.12 |
| February 2022 | $10.90 | $25.71 |
| January 2022 | $11.47 | $27.05 |
| December 2021 | $12.26 | $28.91 |
| November 2021 | $10.95 | $29.86 |
| October 2021 | $11.73 | $31.99 |
| September 2021 | $11.33 | $30.91 |
| August 2021 | $12.05 | $32.86 |
| July 2021 | $11.49 | $31.33 |
| June 2021 | $11.44 | $31.20 |
| May 2021 | $11.16 | $30.45 |
| April 2021 | $11.30 | $30.83 |
| March 2021 | $10.71 | $29.20 |
| February 2021 | $10.60 | $28.92 |
| January 2021 | $10.44 | $28.47 |
| December 2020 | $10.52 | $28.68 |
| November 2020 | $9.84 | $28.68 |
| October 2020 | $9.01 | $26.27 |
| September 2020 | $9.15 | $26.66 |
| August 2020 | $9.42 | $27.46 |
| July 2020 | $8.89 | $25.90 |
| June 2020 | $8.34 | $24.32 |
| May 2020 | $7.95 | $23.16 |
| April 2020 | $7.48 | $21.79 |
| March 2020 | $6.65 | $19.39 |
| February 2020 | $7.44 | $21.68 |
| January 2020 | $7.82 | $22.79 |
| December 2019 | $7.76 | $22.63 |
| November 2019 | $7.56 | $22.05 |
| October 2019 | $7.31 | $21.31 |
| September 2019 | $7.21 | $21.03 |
| August 2019 | $7.23 | $21.08 |
| July 2019 | $7.28 | $21.22 |
| June 2019 | $7.29 | $21.25 |
| May 2019 | $6.83 | $19.92 |
| April 2019 | $7.12 | $20.75 |
| March 2019 | $6.88 | $20.05 |
| February 2019 | $6.64 | $19.37 |
| January 2019 | $6.38 | $18.60 |
| December 2018 | $5.86 | $17.09 |
| November 2018 | $5.95 | $18.98 |
| October 2018 | $5.76 | $18.39 |
| September 2018 | $6.32 | $20.18 |
| August 2018 | $6.32 | $20.18 |
| July 2018 | $6.22 | $19.86 |
| June 2018 | $6.10 | $19.48 |
| May 2018 | $6.07 | $19.36 |
| April 2018 | $6.04 | $19.28 |
| March 2018 | $5.94 | $18.94 |
| February 2018 | $5.94 | $18.96 |
| January 2018 | $6.19 | $19.75 |
| December 2017 | $5.78 | $18.45 |
| November 2017 | $5.43 | $18.58 |
| October 2017 | $5.24 | $17.92 |
| September 2017 | $5.13 | $17.56 |
| August 2017 | $5.14 | $17.58 |
| July 2017 | $5.15 | $17.61 |
| June 2017 | $4.98 | $17.05 |
| May 2017 | $4.98 | $17.05 |
| April 2017 | $4.77 | $16.33 |
| March 2017 | $4.60 | $15.74 |
| February 2017 | $4.54 | $15.52 |
| January 2017 | $4.35 | $14.90 |
| December 2016 | $4.20 | $14.38 |
| November 2016 | $4.06 | $14.97 |
| October 2016 | $4.19 | $15.45 |
| September 2016 | $4.36 | $16.08 |
| August 2016 | $4.34 | $16 |
| July 2016 | $4.33 | $15.98 |
| June 2016 | $4.07 | $15.02 |
| May 2016 | $4.04 | $14.92 |
| April 2016 | $3.99 | $14.71 |
| March 2016 | $3.88 | $14.31 |
| February 2016 | $3.59 | $13.24 |
| January 2016 | $3.70 | $13.66 |
| December 2015 | $3.89 | $14.34 |
| November 2015 | $3.91 | $14.87 |
| October 2015 | $3.88 | $14.75 |
| September 2015 | $3.52 | $13.39 |
| August 2015 | $3.62 | $13.78 |
| July 2015 | $3.88 | $14.75 |
| June 2015 | $3.74 | $14.20 |
| May 2015 | $3.84 | $14.58 |
| April 2015 | $3.86 | $14.69 |
| March 2015 | $3.70 | $14.06 |
| February 2015 | $3.73 | $14.18 |
| January 2015 | $3.51 | $13.36 |
| December 2014 | $3.56 | $13.52 |
| November 2014 | $3.50 | $14.09 |
| October 2014 | $3.45 | $13.88 |
| September 2014 | $3.38 | $13.62 |
| August 2014 | $3.48 | $14.03 |
| July 2014 | $3.36 | $13.53 |
| June 2014 | $3.42 | $13.79 |
| May 2014 | $3.35 | $13.48 |
| April 2014 | $3.28 | $13.23 |
| March 2014 | $3.36 | $13.53 |
| February 2014 | $3.41 | $13.74 |
| January 2014 | $3.24 | $13.03 |
| December 2013 | $3.42 | $13.78 |
| November 2013 | $3.31 | $13.84 |
| October 2013 | $3.24 | $13.57 |
SGAPX
Price: $19.40
52 week price:
Dividend Yield: 14.50%
5-year range yield:
Forward Dividend Yield: 14.66%
Dividend Per Share: 2.84 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 28.38
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 154.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 2