Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.49
+0.07 (0.94%)
At close: Mar 9, 2026
ASFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -0.40% |
| Mar 9, 2026 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.94% |
| Mar 6, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.68% |
| Mar 5, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | -0.81% |
| Mar 4, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 1.09% |
| Mar 3, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | -2.00% |
| Mar 2, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | -0.66% |
| Feb 27, 2026 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.53% |
| Feb 26, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -0.13% |
| Feb 25, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 1.21% |
| Feb 24, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | 0.41% |
| Feb 23, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -0.27% |
| Feb 20, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.82% |
| Feb 19, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | -0.14% |
| Feb 18, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | 0.82% |
| Feb 17, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.27% |
| Feb 13, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -0.14% |
| Feb 12, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -1.48% |
| Feb 11, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.27% |
| Feb 10, 2026 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.27% |
| Feb 9, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 1.78% |
| Feb 6, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 1.95% |
| Feb 5, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -2.05% |
| Feb 4, 2026 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -0.14% |
| Feb 3, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 1.24% |
| Feb 2, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -0.14% |
| Jan 30, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 4.61% |
| Jan 29, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -7.10% |
| Jan 28, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.13% |
| Jan 27, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 0.67% |
| Jan 26, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.82% |
| Jan 23, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.68% |
| Jan 22, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 1.25% |
| Jan 21, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.84% |
| 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% |