Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.78
0.00 (0.00%)
At close: Apr 29, 2026
ASFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.90% |
| Apr 28, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.26% |
| Apr 27, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.65% |
| Apr 24, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.13% |
| Apr 23, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.26% |
| Apr 22, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 1.05% |
| Apr 21, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.53% |
| Apr 20, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.67% |
| Apr 17, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -1.44% |
| Apr 16, 2026 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 0.66% |
| Apr 15, 2026 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 0.53% |
| Apr 14, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.92% |
| Apr 13, 2026 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.93% |
| Apr 10, 2026 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.27% |
| Apr 9, 2026 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.67% |
| Apr 8, 2026 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | -1.97% |
| Apr 7, 2026 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.66% |
| Apr 6, 2026 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.53% |
| Apr 2, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 1.08% |
| Apr 1, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | - |
| Mar 31, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 0.27% |
| Mar 30, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | - |
| Mar 27, 2026 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.54% |
| Mar 26, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 0.54% |
| Mar 25, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | -0.14% |
| Mar 24, 2026 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.41% |
| Mar 23, 2026 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -1.08% |
| Mar 20, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -0.67% |
| Mar 19, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.27% |
| Mar 18, 2026 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.66% |
| Mar 17, 2026 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.94% |
| Mar 16, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.54% |
| Mar 13, 2026 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | -1.20% |
| Mar 12, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| Mar 11, 2026 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.54% |
| 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% |