Virtus AlphaSimplex Mgd Futs Strat I (ASFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.71
+0.02 (0.26%)
At close: Dec 4, 2025
ASFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 4, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.26% |
| Dec 3, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.52% |
| Dec 2, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.13% |
| Dec 1, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 0.13% |
| Nov 26, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 1.19% |
| Nov 25, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 0.93% |
| Nov 24, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.94% |
| Nov 21, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.40% |
| Nov 20, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | -0.53% |
| Nov 19, 2025 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 0.27% |
| Nov 18, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -1.06% |
| Nov 17, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | -0.79% |
| Nov 14, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -1.68% |
| Nov 13, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -1.15% |
| Nov 12, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0.77% |
| Nov 11, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 1.17% |
| Nov 10, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 1.86% |
| Nov 7, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | -0.13% |
| Nov 6, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| Nov 5, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.27% |
| Nov 4, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -1.31% |
| Nov 3, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.13% |
| Oct 31, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -0.52% |
| Oct 30, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.52% |
| Oct 29, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.65% |
| Oct 28, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.13% |
| Oct 27, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.52% |
| Oct 24, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | 0.39% |
| Oct 23, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.39% |
| Oct 22, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.52% |
| Oct 21, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.90% |
| Oct 20, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 1.70% |
| Oct 17, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -1.42% |
| Oct 16, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.91% |
| Oct 15, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.92% |
| Oct 14, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.26% |
| Oct 13, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 1.60% |
| Oct 10, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | -1.96% |
| Oct 9, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -0.91% |
| Oct 8, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | 0.78% |
| Oct 7, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | -0.26% |
| Oct 6, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.52% |
| Oct 3, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.92% |
| Oct 2, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -0.13% |
| Oct 1, 2025 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | 0.53% |
| Sep 30, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.27% |
| Sep 29, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 0.40% |
| Sep 26, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.81% |
| Sep 25, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | -0.53% |
| Sep 24, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.53% |