Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.24
-0.02 (-0.28%)
Apr 25, 2025, 4:00 PM EDT
ASFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 25, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.73% |
| Mar 24, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.12% |
| Mar 21, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.84% |
| Mar 20, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -0.60% |
| Mar 19, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.24% |
| Mar 18, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 1.09% |
| Mar 17, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.36% |
| Mar 14, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0.85% |
| Mar 13, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | - |
| Mar 12, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.37% |
| Mar 11, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.85% |
| Mar 10, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -1.31% |
| Mar 7, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.48% |
| Mar 6, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -0.59% |
| Mar 5, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 1.56% |
| Mar 4, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -2.23% |
| Mar 3, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.35% |
| Feb 28, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.35% |
| Feb 27, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | - |
| Feb 26, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.83% |
| Feb 25, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -1.17% |
| Feb 24, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.58% |
| Feb 21, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -1.15% |
| Feb 20, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -1.47% |
| Feb 19, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.45% |
| Feb 18, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 1.84% |
| Feb 14, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -1.36% |
| Feb 13, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.56% |