Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
+0.08 (0.97%)
At close: Mar 9, 2026
ASFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.97% |
| Mar 6, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.61% |
| Mar 5, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.85% |
| Mar 4, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 1.23% |
| Mar 3, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -2.04% |
| Mar 2, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.60% |
| Feb 27, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.48% |
| Feb 26, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.12% |
| Feb 25, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 1.21% |
| Feb 24, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.49% |
| Feb 23, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.36% |
| Feb 20, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.86% |
| Feb 19, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.12% |
| Feb 18, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.74% |
| Feb 17, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.25% |
| Feb 13, 2026 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.12% |
| Feb 12, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -1.45% |
| Feb 11, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.36% |
| Feb 10, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.36% |
| Feb 9, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 1.85% |
| Feb 6, 2026 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 1.88% |
| Feb 5, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -1.97% |
| Feb 4, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.25% |
| Feb 3, 2026 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 1.37% |
| Feb 2, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -0.12% |
| Jan 30, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 4.68% |
| Jan 29, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | -7.24% |
| Jan 28, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.24% |
| Jan 27, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.61% |
| Jan 26, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.74% |
| Jan 23, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.74% |
| Jan 22, 2026 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 1.38% |
| Jan 21, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.63% |
| Jan 20, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | -0.75% |
| Jan 16, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.62% |
| Jan 15, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.37% |
| Jan 14, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.25% |
| Jan 13, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | -0.12% |
| Jan 12, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 1.14% |
| Jan 9, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 1.02% |
| Jan 8, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.76% |
| Jan 7, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | -1.00% |
| Jan 6, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 1.01% |
| Jan 5, 2026 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 1.02% |
| Jan 2, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 1.03% |
| Dec 31, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.90% |
| Dec 30, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.26% |
| Dec 29, 2025 | 7.74 | 7.74 | 7.74 | 7.79 | 7.74 | -1.64% |
| Dec 26, 2025 | 7.87 | 7.87 | 7.87 | 7.92 | 7.87 | 1.02% |
| Dec 24, 2025 | 7.79 | 7.79 | 7.79 | 7.84 | 7.79 | -0.13% |