Virtus AlphaSimplex Global Alternatives Fund Class A (GAFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
-0.04 (-0.33%)
At close: May 19, 2026
GAFAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.33% |
| May 18, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.33% |
| May 15, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -1.06% |
| May 14, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.16% |
| May 13, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.25% |
| May 12, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.25% |
| May 11, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.08% |
| May 8, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.25% |
| May 7, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.65% |
| May 6, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 1.07% |
| May 5, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.50% |
| May 4, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.17% |
| May 1, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.25% |
| Apr 30, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.75% |
| Apr 29, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Apr 28, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.33% |
| Apr 27, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.17% |
| Apr 24, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.42% |
| Apr 23, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.08% |
| Apr 22, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.42% |
| Apr 21, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.42% |
| Apr 20, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| Apr 17, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.25% |
| Apr 16, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.34% |
| Apr 15, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Apr 14, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.25% |
| Apr 13, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.68% |
| Apr 10, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.08% |
| Apr 9, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.26% |
| Apr 8, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.91% |
| Apr 7, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.09% |
| Apr 6, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.52% |
| Apr 2, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.09% |
| Apr 1, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.06% |
| Mar 31, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.52% |
| Mar 30, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.09% |
| Mar 27, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.27% |
| Mar 26, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -1.06% |
| Mar 25, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.80% |
| Mar 24, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.09% |
| Mar 23, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.09% |
| Mar 20, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -1.23% |
| Mar 19, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.61% |
| Mar 18, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.95% |
| Mar 17, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.43% |
| Mar 16, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.87% |
| Mar 13, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.61% |
| Mar 12, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.86% |
| Mar 11, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.43% |
| Mar 10, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.43% |