Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
-0.01 (-0.12%)
At close: Feb 13, 2026
ASFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 23, 2025 | 7.80 | 7.80 | 7.80 | 7.85 | 7.80 | 0.38% |
| Dec 22, 2025 | 7.77 | 7.77 | 7.77 | 7.82 | 7.77 | 0.64% |
| Dec 19, 2025 | 7.72 | 7.72 | 7.72 | 7.77 | 7.72 | 1.04% |
| Dec 18, 2025 | 7.64 | 7.64 | 7.64 | 7.69 | 7.64 | 0.39% |
| Dec 17, 2025 | 7.61 | 7.61 | 7.61 | 7.66 | 7.61 | 0.26% |
| Dec 16, 2025 | 7.59 | 7.59 | 7.59 | 7.64 | 7.59 | -1.42% |
| Dec 15, 2025 | 7.63 | 7.63 | 7.63 | 7.75 | 7.63 | 0.39% |
| Dec 12, 2025 | 7.60 | 7.60 | 7.60 | 7.72 | 7.60 | -0.77% |
| Dec 11, 2025 | 7.66 | 7.66 | 7.66 | 7.78 | 7.66 | 0.91% |
| Dec 10, 2025 | 7.59 | 7.59 | 7.59 | 7.71 | 7.59 | 0.52% |
| Dec 9, 2025 | 7.55 | 7.55 | 7.55 | 7.67 | 7.55 | 0.13% |
| Dec 8, 2025 | 7.54 | 7.54 | 7.54 | 7.66 | 7.54 | -0.52% |
| Dec 5, 2025 | 7.58 | 7.58 | 7.58 | 7.70 | 7.58 | -0.13% |
| Dec 4, 2025 | 7.59 | 7.59 | 7.59 | 7.71 | 7.59 | 0.26% |
| Dec 3, 2025 | 7.57 | 7.57 | 7.57 | 7.69 | 7.57 | 0.52% |