Virtus AlphaSimplex Mgd Futs Strat C (ASFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.65
0.00 (0.00%)
Sep 11, 2025, 4:00 PM EDT
ASFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 11, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 | 0.75% |
| Sep 10, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.30% |
| Sep 9, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
| Sep 8, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.30% |
| Sep 5, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.15% |
| Sep 4, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | - |
| Sep 3, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | - |
| Sep 2, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.15% |
| Aug 29, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.15% |
| Aug 28, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.15% |
| Aug 27, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | - |
| Aug 26, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.30% |
| Aug 25, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -0.30% |
| Aug 22, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 1.07% |
| Aug 21, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | - |
| Aug 20, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.15% |
| Aug 19, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -0.30% |
| Aug 18, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | - |
| Aug 15, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.15% |
| Aug 14, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.15% |
| Aug 13, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.31% |
| Aug 12, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.77% |
| Aug 11, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | -0.31% |
| Aug 8, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 0.15% |
| Aug 7, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 0.15% |
| Aug 6, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | 0.46% |
| Aug 5, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 0.31% |
| Aug 4, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 0.47% |
| Aug 1, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | -0.62% |
| Jul 31, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | -0.92% |
| Jul 30, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | -0.46% |
| Jul 29, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
| Jul 28, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -0.46% |
| Jul 25, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | -0.30% |
| Jul 24, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -0.15% |
| Jul 23, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.61% |
| Jul 22, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.15% |
| Jul 21, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.31% |
| Jul 18, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.15% |
| Jul 17, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.31% |
| Jul 16, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 0.15% |
| Jul 15, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | -0.46% |
| Jul 14, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | -0.15% |
| Jul 11, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
| Jul 10, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
| Jul 9, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.15% |
| Jul 8, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.15% |
| Jul 7, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | -0.15% |
| Jul 3, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | - |
| Jul 2, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | - |