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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | - |
| Mar 12, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0.27% |
| Mar 11, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.93% |
| Mar 10, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -1.31% |
| Mar 7, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.39% |
| Mar 6, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.65% |
| Mar 5, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 1.59% |
| Mar 4, 2025 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | -2.20% |
| Mar 3, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.39% |
| Feb 28, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -0.52% |
| Feb 27, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.13% |
| Feb 26, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.78% |
| Feb 25, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -1.16% |
| Feb 24, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.51% |
| Feb 21, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -1.26% |
| Feb 20, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -1.49% |
| Feb 19, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.37% |
| Feb 18, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 1.90% |
| Feb 14, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -1.49% |
| Feb 13, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.50% |
| Feb 12, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.88% |
| Feb 11, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.13% |
| Feb 10, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 1.27% |
| Feb 7, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 1.15% |
| Feb 6, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| Feb 5, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | -0.64% |
| Feb 4, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.76% |
| Feb 3, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -0.88% |
| Jan 31, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.25% |
| Jan 30, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | - |
| Jan 29, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.38% |
| Jan 28, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 1.15% |
| Jan 27, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -1.26% |
| Jan 24, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | -0.50% |
| Jan 23, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.25% |
| Jan 22, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.38% |
| Jan 21, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -1.49% |
| Jan 17, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.50% |
| Jan 16, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.12% |
| Jan 15, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.74% |
| Jan 14, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.49% |
| Jan 13, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | - |
| Jan 10, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.74% |
| Jan 8, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.75% |
| Jan 7, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.50% |
| Jan 6, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -0.38% |
| Jan 3, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.38% |
| Jan 2, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.63% |
| Dec 31, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.25% |
| Dec 30, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -1.00% |