Virtus AlphaSimplex Mgd Futs Strat I (ASFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.66
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT
ASFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Sep 23, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 0.27% |
| Sep 22, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 0.67% |
| Sep 19, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | - |
| Sep 18, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 0.27% |
| Sep 17, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | -0.54% |
| Sep 16, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| Sep 15, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 0.67% |
| 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% |