Virtus AlphaSimplex Managed Futures Strategy Fund Class R6 (AMFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.20
-0.06 (-0.83%)
Jun 13, 2025, 4:00 PM EDT
AMFNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 17, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | -0.83% |
Jun 16, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.42% |
Jun 13, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.83% |
Jun 12, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.41% |
Jun 11, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | - |
Jun 10, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.14% |
Jun 9, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.28% |
Jun 6, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
Jun 5, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.14% |
Jun 4, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.42% |
Jun 3, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.55% |
Jun 2, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.56% |
May 30, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.28% |
May 29, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.42% |
May 28, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.28% |
May 27, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
May 23, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.42% |
May 22, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.14% |
May 21, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.14% |
May 20, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.28% |
May 19, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.56% |
May 16, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
May 15, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.56% |
May 14, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.28% |
May 13, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.14% |
May 12, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -1.80% |
May 9, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
May 8, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -1.23% |
May 7, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.14% |
May 6, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.27% |
May 5, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.41% |
May 2, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -0.27% |
May 1, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.68% |
Apr 30, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.14% |
Apr 29, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | - |
Apr 28, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.69% |
Apr 25, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.27% |
Apr 24, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.41% |
Apr 23, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -1.09% |
Apr 22, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -0.27% |
Apr 21, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0.82% |
Apr 17, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.14% |
Apr 16, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.27% |
Apr 15, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.14% |
Apr 14, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.28% |
Apr 11, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -0.14% |
Apr 10, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.28% |
Apr 9, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -1.22% |
Apr 8, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.41% |
Apr 7, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -4.56% |