Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.26
0.00 (0.00%)
Jan 16, 2026, 4:00 PM EST
ASFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 20, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.83% |
| Jan 16, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.69% |
| Jan 15, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.41% |
| Jan 14, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.28% |
| Jan 13, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.14% |
| Jan 12, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 1.12% |
| Jan 9, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.99% |
| Jan 8, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | -0.70% |
| Jan 7, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.97% |
| Jan 6, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.98% |
| Jan 5, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.99% |
| Jan 2, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 1.00% |
| Dec 31, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.85% |
| Dec 30, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.14% |
| Dec 29, 2025 | 6.98 | 6.98 | 6.98 | 7.03 | 6.98 | -1.68% |
| Dec 26, 2025 | 7.10 | 7.10 | 7.10 | 7.15 | 7.10 | 0.99% |
| Dec 24, 2025 | 7.03 | 7.03 | 7.03 | 7.08 | 7.03 | -0.14% |
| Dec 23, 2025 | 7.04 | 7.04 | 7.04 | 7.09 | 7.04 | 0.42% |
| Dec 22, 2025 | 7.01 | 7.01 | 7.01 | 7.06 | 7.01 | 0.57% |
| Dec 19, 2025 | 6.97 | 6.97 | 6.97 | 7.02 | 6.97 | 1.15% |
| Dec 18, 2025 | 6.89 | 6.89 | 6.89 | 6.94 | 6.89 | 0.43% |
| Dec 17, 2025 | 6.86 | 6.86 | 6.86 | 6.91 | 6.86 | 0.14% |
| Dec 16, 2025 | 6.85 | 6.85 | 6.85 | 6.90 | 6.85 | -1.15% |
| Dec 15, 2025 | 6.88 | 6.88 | 6.88 | 6.98 | 6.88 | 0.29% |
| Dec 12, 2025 | 6.86 | 6.86 | 6.86 | 6.96 | 6.86 | -0.71% |
| Dec 11, 2025 | 6.91 | 6.91 | 6.91 | 7.01 | 6.91 | 0.86% |
| Dec 10, 2025 | 6.85 | 6.85 | 6.85 | 6.95 | 6.85 | 0.58% |
| Dec 9, 2025 | 6.81 | 6.81 | 6.81 | 6.91 | 6.81 | - |
| Dec 8, 2025 | 6.81 | 6.81 | 6.81 | 6.91 | 6.81 | -0.43% |
| Dec 5, 2025 | 6.84 | 6.84 | 6.84 | 6.94 | 6.84 | -0.29% |
| Dec 4, 2025 | 6.86 | 6.86 | 6.86 | 6.96 | 6.86 | 0.43% |
| Dec 3, 2025 | 6.83 | 6.83 | 6.83 | 6.93 | 6.83 | 0.43% |
| Dec 2, 2025 | 6.80 | 6.80 | 6.80 | 6.90 | 6.80 | - |
| Dec 1, 2025 | 6.80 | 6.80 | 6.80 | 6.90 | 6.80 | - |
| Nov 26, 2025 | 6.80 | 6.80 | 6.80 | 6.90 | 6.80 | 1.17% |
| Nov 25, 2025 | 6.73 | 6.73 | 6.73 | 6.82 | 6.72 | 1.04% |
| Nov 24, 2025 | 6.66 | 6.66 | 6.66 | 6.75 | 6.66 | 0.90% |
| Nov 21, 2025 | 6.60 | 6.60 | 6.60 | 6.69 | 6.60 | -0.45% |
| Nov 20, 2025 | 6.63 | 6.63 | 6.63 | 6.72 | 6.63 | -0.44% |
| Nov 19, 2025 | 6.66 | 6.66 | 6.66 | 6.75 | 6.66 | 0.15% |
| Nov 18, 2025 | 6.65 | 6.65 | 6.65 | 6.74 | 6.65 | -1.03% |
| Nov 17, 2025 | 6.72 | 6.72 | 6.72 | 6.81 | 6.71 | -0.73% |
| Nov 14, 2025 | 6.76 | 6.76 | 6.76 | 6.86 | 6.76 | -1.72% |
| Nov 13, 2025 | 6.88 | 6.88 | 6.88 | 6.98 | 6.88 | -1.13% |
| Nov 12, 2025 | 6.96 | 6.96 | 6.96 | 7.06 | 6.96 | 0.71% |
| Nov 11, 2025 | 6.91 | 6.91 | 6.91 | 7.01 | 6.91 | 1.15% |
| Nov 10, 2025 | 6.83 | 6.83 | 6.83 | 6.93 | 6.83 | 1.91% |
| Nov 7, 2025 | 6.71 | 6.71 | 6.71 | 6.80 | 6.70 | -0.15% |
| Nov 6, 2025 | 6.72 | 6.72 | 6.72 | 6.81 | 6.71 | -0.15% |
| Nov 5, 2025 | 6.73 | 6.73 | 6.73 | 6.82 | 6.72 | 0.29% |