Virtus AlphaSimplex Managed Futures Strategy Fund Class I (ASFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
0.00 (0.00%)
At close: Apr 29, 2026
ASFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0.12% |
| Apr 23, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.23% |
| Apr 22, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 1.07% |
| Apr 21, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.48% |
| Apr 20, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.72% |
| Apr 17, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -1.42% |
| Apr 16, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.59% |
| Apr 15, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.60% |
| Apr 14, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.95% |
| Apr 13, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.96% |
| Apr 10, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.24% |
| Apr 9, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.72% |
| Apr 8, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -2.01% |
| Apr 7, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.71% |
| Apr 6, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.48% |
| Apr 2, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 1.21% |
| Apr 1, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | - |
| Mar 31, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0.12% |
| Mar 30, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | - |
| Mar 27, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.49% |
| Mar 26, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 0.61% |
| Mar 25, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.12% |
| Mar 24, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.49% |
| Mar 23, 2026 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -1.22% |
| Mar 20, 2026 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.60% |
| Mar 19, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -0.24% |
| Mar 18, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.72% |
| Mar 17, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 1.09% |
| Mar 16, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.36% |
| Mar 13, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -1.08% |
| Mar 12, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | - |
| Mar 11, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.48% |
| Mar 10, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.36% |
| Mar 9, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.97% |
| Mar 6, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.61% |
| Mar 5, 2026 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.85% |
| Mar 4, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 1.23% |
| Mar 3, 2026 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -2.04% |
| Mar 2, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.60% |
| Feb 27, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.48% |
| Feb 26, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.12% |
| Feb 25, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 1.21% |
| Feb 24, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.49% |
| Feb 23, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.36% |
| Feb 20, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.86% |
| Feb 19, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.12% |
| Feb 18, 2026 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.74% |