Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.18
+0.03 (0.42%)
May 29, 2025, 4:00 PM EDT
ASFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.14% |
| Jun 4, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.42% |
| Jun 3, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.56% |
| Jun 2, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.56% |
| May 30, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.28% |
| May 29, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.42% |
| May 28, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.28% |
| May 27, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| May 23, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.42% |
| May 22, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.14% |
| May 21, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.14% |
| May 20, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.28% |
| May 19, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.56% |
| May 16, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| May 15, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.57% |
| May 14, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -0.42% |
| May 13, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
| May 12, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | -1.81% |
| May 9, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| May 8, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -1.23% |
| May 7, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.14% |
| May 6, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.28% |
| May 5, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.41% |
| May 2, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.28% |
| May 1, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -0.68% |
| Apr 30, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.14% |
| Apr 29, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Apr 28, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.69% |
| Apr 25, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -0.28% |
| Apr 24, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.41% |
| Apr 23, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -1.09% |
| Apr 22, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.27% |
| Apr 21, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.83% |
| Apr 17, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -0.14% |
| Apr 16, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.28% |
| Apr 15, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.14% |
| Apr 14, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.28% |
| Apr 11, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.14% |
| Apr 10, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.28% |
| Apr 9, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -1.23% |
| Apr 8, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.27% |
| Apr 7, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -4.46% |
| Apr 4, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | -4.39% |
| Apr 3, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -1.97% |
| Apr 2, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.25% |
| Apr 1, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.25% |
| Mar 31, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -1.10% |
| Mar 28, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.85% |
| Mar 27, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | - |
| Mar 26, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.72% |