Virtus AlphaSimplex Global Alternatives Fund Class A (GAFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.49
-0.01 (-0.10%)
May 23, 2025, 4:00 PM EDT
GAFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 28, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.38% |
| May 27, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.57% |
| May 23, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.10% |
| May 22, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.28% |
| May 21, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.47% |
| May 20, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.09% |
| May 19, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.09% |
| May 16, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.38% |
| May 15, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.38% |
| May 14, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.10% |
| May 13, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| May 12, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.77% |
| May 9, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.29% |
| May 8, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.10% |
| May 7, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| May 6, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.19% |
| May 5, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.10% |
| May 2, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.78% |
| May 1, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.10% |
| Apr 30, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Apr 29, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.19% |
| Apr 28, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.19% |
| Apr 25, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.10% |
| Apr 24, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.49% |
| Apr 23, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.49% |
| Apr 22, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.69% |
| Apr 21, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.59% |
| Apr 17, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.20% |
| Apr 16, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.39% |
| Apr 15, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.10% |
| Apr 14, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.49% |
| Apr 11, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.70% |
| Apr 10, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.50% |
| Apr 9, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 2.54% |
| Apr 8, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.10% |
| Apr 7, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -1.80% |
| Apr 4, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -2.91% |
| Apr 3, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -2.18% |
| Apr 2, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.29% |
| Apr 1, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.29% |
| Mar 31, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.10% |
| Mar 28, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.85% |
| Mar 27, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.09% |
| Mar 26, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.19% |
| Mar 25, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Mar 24, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.67% |
| Mar 21, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.28% |
| Mar 20, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.38% |
| Mar 19, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.57% |
| Mar 18, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.09% |