Virtus AlphaSimplex Mgd Futs Strat C (ASFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
+0.03 (0.43%)
At close: Dec 3, 2025
ASFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 4, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 0.43% |
| Dec 3, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.43% |
| Dec 2, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| Dec 1, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | - |
| Nov 26, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 1.17% |
| Nov 25, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 1.04% |
| Nov 24, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 0.90% |
| Nov 21, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | -0.45% |
| Nov 20, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.44% |
| Nov 19, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 0.15% |
| Nov 18, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | -1.03% |
| Nov 17, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -0.73% |
| Nov 14, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -1.72% |
| Nov 13, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -1.13% |
| Nov 12, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.71% |
| Nov 11, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 1.15% |
| Nov 10, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 1.91% |
| Nov 7, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.15% |
| Nov 6, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -0.15% |
| Nov 5, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 0.29% |
| Nov 4, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -1.16% |
| Nov 3, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 0.15% |
| Oct 31, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.58% |
| Oct 30, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -0.58% |
| Oct 29, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.71% |
| Oct 28, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | - |
| Oct 27, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.43% |
| Oct 24, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.43% |
| Oct 23, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 0.29% |
| Oct 22, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -0.43% |
| Oct 21, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.86% |
| Oct 20, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 1.74% |
| Oct 17, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -1.57% |
| Oct 16, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 1.01% |
| Oct 15, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.87% |
| Oct 14, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | -0.29% |
| Oct 13, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 1.62% |
| 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% |