Virtus AlphaSimplex Mgd Futs Strat C (ASFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.85
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT
ASFCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 10, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -2.02% |
Oct 9, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -0.86% |
Oct 8, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0.87% |
Oct 7, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -0.43% |
Oct 6, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.58% |
Oct 3, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.88% |
Oct 2, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
Oct 1, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.44% |
Sep 30, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 0.29% |
Sep 29, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 0.44% |
Sep 26, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.74% |
Sep 25, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.59% |
Sep 24, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -0.44% |
Sep 23, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.15% |
Sep 22, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.74% |
Sep 19, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
Sep 18, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.15% |
Sep 17, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.44% |
Sep 16, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | - |
Sep 15, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 0.60% |
Sep 12, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.15% |
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% |