Virtus AlphaSimplex Mgd Futs Strat I (ASFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.42
+0.01 (0.13%)
Sep 12, 2025, 4:00 PM EDT
ASFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | 0.13% |
| Sep 11, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.68% |
| Sep 10, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0.41% |
| Sep 9, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | -0.14% |
| Sep 8, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 0.41% |
| Sep 5, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.14% |
| Sep 4, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Sep 3, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | - |
| Sep 2, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.14% |
| Aug 29, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.14% |
| Aug 28, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | 0.14% |
| Aug 27, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| Aug 26, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.27% |
| Aug 25, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.27% |
| Aug 22, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.96% |
| Aug 21, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.14% |
| Aug 20, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | - |
| Aug 19, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -0.28% |
| Aug 18, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.14% |
| Aug 15, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.14% |
| Aug 14, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -0.14% |
| Aug 13, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.28% |
| Aug 12, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.70% |
| Aug 11, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.28% |
| Aug 8, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.14% |
| Aug 7, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.14% |
| Aug 6, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.56% |
| Aug 5, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.28% |
| Aug 4, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.42% |
| Aug 1, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.70% |
| Jul 31, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.83% |
| Jul 30, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.41% |
| Jul 29, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| Jul 28, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | -0.55% |
| Jul 25, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | -0.27% |
| Jul 24, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -0.14% |
| Jul 23, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.69% |
| Jul 22, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.14% |
| Jul 21, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.28% |
| Jul 18, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | 0.28% |
| Jul 17, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.28% |
| Jul 16, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.14% |
| Jul 15, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.42% |
| Jul 14, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.14% |
| Jul 11, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| Jul 10, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| Jul 9, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | - |
| Jul 8, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.28% |
| Jul 7, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -0.14% |
| Jul 3, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |