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Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
+0.04 (0.46%)
At close: Aug 26, 2026

ASFYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 20268.678.678.678.678.67-0.46%
Aug 24, 20268.718.718.718.718.71-0.80%
Aug 21, 20268.788.788.788.788.781.15%
Aug 20, 20268.688.688.688.688.680.23%
Aug 19, 20268.668.668.668.668.66-0.80%
Aug 18, 20268.738.738.738.738.73-0.68%
Aug 17, 20268.798.798.798.798.790.80%
Aug 14, 20268.728.728.728.728.720.46%
Aug 13, 20268.688.688.688.688.68-0.34%
Aug 12, 20268.718.718.718.718.710.58%
Aug 11, 20268.668.668.668.668.66-0.12%
Aug 10, 20268.678.678.678.678.671.40%
Aug 7, 20268.558.558.558.558.550.23%
Aug 6, 20268.538.538.538.538.530.95%
Aug 5, 20268.458.458.458.458.45-0.12%
Aug 4, 20268.468.468.468.468.46-0.24%
Aug 3, 20268.488.488.488.488.48-0.82%
Jul 31, 20268.558.558.558.558.550.83%
Jul 30, 20268.488.488.488.488.48-0.35%
Jul 29, 20268.518.518.518.518.51-0.23%
Jul 28, 20268.538.538.538.538.53-0.81%
Jul 27, 20268.608.608.608.608.60-0.81%
Jul 24, 20268.678.678.678.678.67-0.57%
Jul 23, 20268.728.728.728.728.720.11%
Jul 22, 20268.718.718.718.718.710.81%
Jul 21, 20268.648.648.648.648.641.53%
Jul 20, 20268.518.518.518.518.510.59%
Jul 17, 20268.468.468.468.468.46-0.59%
Jul 16, 20268.518.518.518.518.510.12%
Jul 15, 20268.508.508.508.508.50-0.58%
Jul 14, 20268.558.558.558.558.55-
Jul 13, 20268.558.558.558.558.550.83%
Jul 10, 20268.488.488.488.488.480.24%
Jul 9, 20268.468.468.468.468.460.48%
Jul 8, 20268.428.428.428.428.42-0.24%
Jul 7, 20268.448.448.448.448.44-0.24%
Jul 6, 20268.468.468.468.468.460.83%
Jul 2, 20268.398.398.398.398.39-0.47%
Jul 1, 20268.438.438.438.438.43-0.35%
Jun 30, 20268.468.468.468.468.460.59%
Jun 29, 20268.418.418.418.418.410.60%
Jun 26, 20268.368.368.368.368.36-1.18%
Jun 25, 20268.468.468.468.468.460.83%
Jun 24, 20268.398.398.398.398.39-1.29%
Jun 23, 20268.508.508.508.508.50-1.85%
Jun 22, 20268.668.668.668.668.660.58%
Jun 18, 20268.618.618.618.618.610.47%
Jun 17, 20268.578.578.578.578.570.35%
Jun 16, 20268.548.548.548.548.54-0.93%
Jun 15, 20268.628.628.628.628.62-