Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.57
-0.02 (-0.30%)
At close: Apr 25, 2025
ASFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | -0.30% |
| Apr 24, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.46% |
| Apr 23, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -1.06% |
| Apr 22, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -0.30% |
| Apr 21, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.76% |
| Apr 17, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | - |
| Apr 16, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.15% |
| Apr 15, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.15% |
| Apr 14, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.30% |
| Apr 11, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.15% |
| Apr 10, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.31% |
| Apr 9, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -1.21% |
| Apr 8, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.30% |
| Apr 7, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -4.48% |
| Apr 4, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -4.42% |
| Apr 3, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -2.03% |
| Apr 2, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 0.27% |
| Apr 1, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0.27% |
| Mar 31, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -1.21% |
| Mar 28, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.80% |
| Mar 27, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Mar 26, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.79% |
| Mar 25, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.80% |
| Mar 24, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.13% |
| Mar 21, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | -0.79% |
| Mar 20, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.66% |
| Mar 19, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.26% |
| Mar 18, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 1.07% |
| Mar 17, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.40% |
| Mar 14, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.94% |
| 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% |