Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
+0.03 (0.39%)
Mar 3, 2025, 4:00 PM EST

ASFCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 20257.467.467.467.467.46-
Mar 12, 20257.467.467.467.467.460.27%
Mar 11, 20257.447.447.447.447.44-0.93%
Mar 10, 20257.517.517.517.517.51-1.31%
Mar 7, 20257.617.617.617.617.61-0.39%
Mar 6, 20257.647.647.647.647.64-0.65%
Mar 5, 20257.697.697.697.697.691.59%
Mar 4, 20257.577.577.577.577.57-2.20%
Mar 3, 20257.747.747.747.747.740.39%
Feb 28, 20257.717.717.717.717.71-0.52%
Feb 27, 20257.757.757.757.757.750.13%
Feb 26, 20257.747.747.747.747.740.78%
Feb 25, 20257.687.687.687.687.68-1.16%
Feb 24, 20257.777.777.777.777.77-0.51%
Feb 21, 20257.817.817.817.817.81-1.26%
Feb 20, 20257.917.917.917.917.91-1.49%
Feb 19, 20258.038.038.038.038.03-0.37%
Feb 18, 20258.068.068.068.068.061.90%
Feb 14, 20257.917.917.917.917.91-1.49%
Feb 13, 20258.038.038.038.038.03-0.50%
Feb 12, 20258.078.078.078.078.070.88%
Feb 11, 20258.008.008.008.008.000.13%
Feb 10, 20257.997.997.997.997.991.27%
Feb 7, 20257.897.897.897.897.891.15%
Feb 6, 20257.807.807.807.807.80-
Feb 5, 20257.807.807.807.807.80-0.64%
Feb 4, 20257.857.857.857.857.85-0.76%
Feb 3, 20257.917.917.917.917.91-0.88%
Jan 31, 20257.987.987.987.987.980.25%
Jan 30, 20257.967.967.967.967.96-
Jan 29, 20257.967.967.967.967.960.38%
Jan 28, 20257.937.937.937.937.931.15%
Jan 27, 20257.847.847.847.847.84-1.26%
Jan 24, 20257.947.947.947.947.94-0.50%
Jan 23, 20257.987.987.987.987.980.25%
Jan 22, 20257.967.967.967.967.960.38%
Jan 21, 20257.937.937.937.937.93-1.49%
Jan 17, 20258.058.058.058.058.050.50%
Jan 16, 20258.018.018.018.018.01-0.12%
Jan 15, 20258.028.028.028.028.02-0.74%
Jan 14, 20258.088.088.088.088.08-0.49%
Jan 13, 20258.128.128.128.128.12-
Jan 10, 20258.128.128.128.128.120.74%
Jan 8, 20258.068.068.068.068.060.75%
Jan 7, 20258.008.008.008.008.000.50%
Jan 6, 20257.967.967.967.967.96-0.38%
Jan 3, 20257.997.997.997.997.990.38%
Jan 2, 20257.967.967.967.967.960.63%
Dec 31, 20247.917.917.917.917.910.25%
Dec 30, 20247.897.897.897.897.89-1.00%