Virtus AlphaSimplex Mgd Futs Strat C (ASFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
-0.17 (-2.02%)
At close: Oct 15, 2026

ASFCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 20268.238.238.238.238.23-2.02%
Oct 14, 20268.408.408.408.408.400.24%
Oct 13, 20268.388.388.388.388.38-0.83%
Oct 12, 20268.458.458.458.458.450.84%
Oct 9, 20268.388.388.388.388.380.36%
Oct 8, 20268.358.358.358.358.35-0.12%
Oct 7, 20268.368.368.368.368.360.12%
Oct 6, 20268.358.358.358.358.35-0.36%
Oct 5, 20268.388.388.388.388.381.09%
Oct 2, 20268.298.298.298.298.29-0.48%
Oct 1, 20268.338.338.338.338.33-0.24%
Sep 30, 20268.358.358.358.358.350.24%
Sep 29, 20268.338.338.338.338.33-0.60%
Sep 28, 20268.388.388.388.388.38-
Sep 25, 20268.388.388.388.388.38-0.12%
Sep 24, 20268.398.398.398.398.390.72%
Sep 23, 20268.338.338.338.338.331.09%
Sep 22, 20268.248.248.248.248.240.12%
Sep 21, 20268.238.238.238.238.23-0.36%
Sep 18, 20268.268.268.268.268.260.24%
Sep 17, 20268.248.248.248.248.240.12%
Sep 16, 20268.238.238.238.238.23-0.60%
Sep 15, 20268.288.288.288.288.280.85%
Sep 14, 20268.218.218.218.218.21-0.36%
Sep 11, 20268.248.248.248.248.240.24%
Sep 10, 20268.228.228.228.228.221.48%
Sep 9, 20268.108.108.108.108.100.75%
Sep 8, 20268.048.048.048.048.040.25%
Sep 4, 20268.028.028.028.028.020.25%
Sep 3, 20268.008.008.008.008.00-0.37%
Sep 2, 20268.038.038.038.038.030.37%
Sep 1, 20268.008.008.008.008.000.76%
Aug 31, 20267.947.947.947.947.940.51%
Aug 28, 20267.907.907.907.907.900.77%
Aug 27, 20267.847.847.847.847.840.38%
Aug 26, 20267.817.817.817.817.810.51%
Aug 25, 20267.777.777.777.777.77-0.51%
Aug 24, 20267.817.817.817.817.81-0.76%
Aug 21, 20267.877.877.877.877.871.16%
Aug 20, 20267.787.787.787.787.780.26%
Aug 19, 20267.767.767.767.767.76-0.89%
Aug 18, 20267.837.837.837.837.83-0.51%
Aug 17, 20267.877.877.877.877.870.77%
Aug 14, 20267.817.817.817.817.810.39%
Aug 13, 20267.787.787.787.787.78-0.38%
Aug 12, 20267.817.817.817.817.810.51%
Aug 11, 20267.777.777.777.777.77-
Aug 10, 20267.777.777.777.777.771.44%
Aug 7, 20267.667.667.667.667.660.13%
Aug 6, 20267.657.657.657.657.651.06%