Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.52
+0.08 (1.08%)
At close: Apr 2, 2026
ASFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 1.08% |
| Apr 1, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Mar 31, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.27% |
| Mar 30, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| Mar 27, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.54% |
| Mar 26, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.54% |
| Mar 25, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -0.14% |
| Mar 24, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.41% |
| Mar 23, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -1.08% |
| Mar 20, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -0.67% |
| Mar 19, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.27% |
| Mar 18, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.66% |
| Mar 17, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.94% |
| Mar 16, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.54% |
| Mar 13, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -1.20% |
| Mar 12, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Mar 11, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.54% |
| Mar 10, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.40% |
| Mar 9, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.94% |
| Mar 6, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.68% |
| Mar 5, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -0.81% |
| Mar 4, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 1.09% |
| Mar 3, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -2.00% |
| Mar 2, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.66% |
| Feb 27, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.53% |
| Feb 26, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.13% |
| Feb 25, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 1.21% |
| Feb 24, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.41% |
| Feb 23, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -0.27% |
| Feb 20, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.82% |
| Feb 19, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | -0.14% |
| Feb 18, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0.82% |
| Feb 17, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.27% |
| Feb 13, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -0.14% |
| Feb 12, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -1.48% |
| Feb 11, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.27% |
| Feb 10, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.27% |
| Feb 9, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 1.78% |
| Feb 6, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 1.95% |
| Feb 5, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -2.05% |
| Feb 4, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -0.14% |
| Feb 3, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 1.24% |
| Feb 2, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -0.14% |
| Jan 30, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | -2.94% |
| Jan 29, 2026 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 0.13% |
| Jan 28, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.13% |
| Jan 27, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0.67% |
| Jan 26, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.82% |
| Jan 23, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.68% |
| Jan 22, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 1.25% |