Virtus AlphaSimplex Mgd Futs Strat I (ASFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
0.00 (0.00%)
At close: Jul 8, 2026
ASFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -0.24% |
| Jul 7, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | -0.24% |
| Jul 6, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.83% |
| Jul 2, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -0.47% |
| Jul 1, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.35% |
| Jun 30, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.59% |
| Jun 29, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.60% |
| Jun 26, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -1.18% |
| Jun 25, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.83% |
| Jun 24, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -1.29% |
| Jun 23, 2026 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -1.85% |
| Jun 22, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.58% |
| Jun 18, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.47% |
| Jun 17, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.35% |
| Jun 16, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.93% |
| Jun 15, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | - |
| Jun 12, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.23% |
| Jun 11, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.58% |
| Jun 10, 2026 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.70% |
| Jun 9, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -0.92% |
| Jun 8, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.35% |
| Jun 5, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -2.15% |
| Jun 4, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.78% |
| Jun 3, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
| Jun 2, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.56% |
| Jun 1, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 1.60% |
| May 29, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.23% |
| May 28, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.23% |
| May 27, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -1.02% |
| May 26, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | -0.68% |
| May 22, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0.23% |
| May 21, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.45% |
| May 20, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.67% |
| May 19, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.55% |
| May 18, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 1.12% |
| May 15, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.45% |
| May 14, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.89% |
| May 13, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.44% |
| May 12, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 1.01% |
| May 11, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 1.48% |
| May 8, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.92% |
| May 7, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.46% |
| May 6, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.80% |
| May 5, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.34% |
| May 4, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.34% |
| May 1, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.23% |
| Apr 30, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.34% |
| Apr 29, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.92% |
| Apr 28, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | 0.23% |
| Apr 27, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0.70% |