Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.22
+0.03 (0.37%)
Mar 12, 2025, 11:23 AM EST
ASFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 12, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0.91% |
| Feb 11, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.11% |
| Feb 10, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 1.27% |
| Feb 7, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 1.05% |
| Feb 6, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | - |
| Feb 5, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.46% |
| Feb 4, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -0.80% |
| Feb 3, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.91% |
| Jan 31, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 0.34% |
| Jan 30, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | - |
| Jan 29, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.34% |
| Jan 28, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 1.16% |
| Jan 27, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -1.26% |
| Jan 24, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.46% |
| Jan 23, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.23% |
| Jan 22, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.46% |
| Jan 21, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -1.69% |
| Jan 17, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.57% |
| Jan 16, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | - |
| Jan 15, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -0.90% |
| Jan 14, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.45% |
| Jan 13, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
| Jan 10, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.79% |
| Jan 8, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.80% |
| Jan 7, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.46% |
| Jan 6, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -0.46% |
| Jan 3, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.46% |
| Jan 2, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.57% |
| Dec 31, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.23% |
| Dec 30, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.91% |
| Dec 27, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -0.34% |