Virtus AlphaSimplex Mgd Futs Strat I (ASFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
+0.02 (0.22%)
At close: Sep 18, 2026
ASFYX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.12% |
| Aug 4, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.24% |
| Aug 3, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.82% |
| Jul 31, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.83% |
| Jul 30, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.35% |
| Jul 29, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.23% |
| Jul 28, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.81% |
| Jul 27, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.81% |
| Jul 24, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.57% |
| Jul 23, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.11% |
| Jul 22, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.81% |
| Jul 21, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 1.53% |
| Jul 20, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.59% |
| Jul 17, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.59% |
| Jul 16, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.12% |
| Jul 15, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.58% |
| Jul 14, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| Jul 13, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 0.83% |
| Jul 10, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.24% |