Virtus AlphaSimplex Mgd Futs Strat I (ASFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
-0.19 (-2.03%)
At close: Oct 15, 2026
ASFYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -2.03% |
| Oct 14, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.11% |
| Oct 13, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.74% |
| Oct 12, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.85% |
| Oct 9, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.32% |
| Oct 8, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.11% |
| Oct 7, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.11% |
| Oct 6, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.32% |
| Oct 5, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 1.08% |
| Oct 2, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.43% |
| Oct 1, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.21% |
| Sep 30, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.22% |
| Sep 29, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.64% |
| Sep 28, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Sep 25, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.21% |
| Sep 24, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.75% |
| Sep 23, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 1.20% |
| Sep 22, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.11% |
| Sep 21, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.33% |
| Sep 18, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.22% |
| Sep 17, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.11% |
| Sep 16, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.65% |
| Sep 15, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.87% |
| Sep 14, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.33% |
| Sep 11, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.22% |
| Sep 10, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 1.55% |
| Sep 9, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.67% |
| Sep 8, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.34% |
| Sep 4, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.22% |
| Sep 3, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.33% |
| Sep 2, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.34% |
| Sep 1, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.79% |
| Aug 31, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.45% |
| Aug 28, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.80% |
| Aug 27, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.46% |
| Aug 26, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.46% |
| Aug 25, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.46% |
| Aug 24, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.80% |
| Aug 21, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 1.15% |
| Aug 20, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.23% |
| Aug 19, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.80% |
| Aug 18, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.68% |
| Aug 17, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.80% |
| Aug 14, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.46% |
| Aug 13, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.34% |
| Aug 12, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.58% |
| Aug 11, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.12% |
| Aug 10, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 1.40% |
| Aug 7, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.23% |
| Aug 6, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.95% |