Virtus AlphaSimplex Managed Futures Strategy Fund Class C (ASFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.78
-0.17 (-2.14%)
At close: Jun 5, 2026
ASFCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -2.14% |
| Jun 4, 2026 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.75% |
| Jun 3, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | - |
| Jun 2, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.50% |
| Jun 1, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 1.66% |
| May 29, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.25% |
| May 28, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.26% |
| May 27, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -1.13% |
| May 26, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -0.63% |
| May 22, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.25% |
| May 21, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -0.38% |
| May 20, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -0.75% |
| May 19, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.49% |
| May 18, 2026 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 1.00% |
| May 15, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.50% |
| May 14, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.74% |
| May 13, 2026 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 0.37% |
| May 12, 2026 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 1.00% |
| May 11, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 1.39% |
| May 8, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 1.02% |
| May 7, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.51% |
| May 6, 2026 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.76% |
| May 5, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.25% |
| May 4, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0.38% |
| May 1, 2026 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -0.13% |
| Apr 30, 2026 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.25% |
| 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% |