Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.22
0.00 (0.00%)
Jul 14, 2025, 9:30 AM EDT
ASFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Jul 2, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | - |
| Jul 1, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 0.14% |
| Jun 30, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.42% |
| Jun 27, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | -0.14% |
| Jun 26, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.56% |
| Jun 25, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.14% |
| Jun 24, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.28% |
| Jun 23, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.28% |
| Jun 20, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.42% |
| Jun 18, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.14% |
| Jun 17, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.83% |
| Jun 16, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.42% |
| Jun 13, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.83% |
| Jun 12, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.42% |
| Jun 11, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | - |
| Jun 10, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.14% |
| Jun 9, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.28% |
| Jun 6, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | - |
| Jun 5, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.14% |
| Jun 4, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.42% |
| Jun 3, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.56% |
| Jun 2, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.56% |
| May 30, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.28% |
| May 29, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.42% |
| May 28, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.28% |
| May 27, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| May 23, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.42% |
| May 22, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.14% |
| May 21, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.14% |
| May 20, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.28% |
| May 19, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.56% |
| May 16, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | - |
| May 15, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.57% |
| May 14, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -0.42% |
| May 13, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | - |
| May 12, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | -1.81% |
| May 9, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | - |
| May 8, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | -1.23% |
| May 7, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 0.14% |
| May 6, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.28% |
| May 5, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.41% |
| May 2, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.28% |
| May 1, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | -0.68% |