Virtus AlphaSimplex Global Alternatives Fund Class R6 (GAFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
0.00 (0.00%)
At close: Feb 13, 2026

GAFNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202611.9511.9511.9511.9511.95-0.17%
Feb 13, 202611.9711.9711.9711.9711.97-
Feb 12, 202611.9711.9711.9711.9711.97-1.07%
Feb 11, 202612.1012.1012.1012.1012.100.17%
Feb 10, 202612.0812.0812.0812.0812.080.08%
Feb 9, 202612.0712.0712.0712.0712.070.75%
Feb 6, 202611.9811.9811.9811.9811.981.35%
Feb 5, 202611.8211.8211.8211.8211.82-0.59%
Feb 4, 202611.8911.8911.8911.8911.89-
Feb 3, 202611.8911.8911.8911.8911.89-0.17%
Feb 2, 202611.9111.9111.9111.9111.91-
Jan 30, 202611.9111.9111.9111.9111.913.57%
Jan 29, 202611.5011.5011.5011.5011.50-4.49%
Jan 28, 202612.0412.0412.0412.0412.040.17%
Jan 27, 202612.0212.0212.0212.0212.020.33%
Jan 26, 202611.9811.9811.9811.9811.980.59%
Jan 23, 202611.9111.9111.9111.9111.91-0.17%
Jan 22, 202611.9311.9311.9311.9311.930.25%
Jan 21, 202611.9011.9011.9011.9011.900.93%
Jan 20, 202611.7911.7911.7911.7911.79-0.92%
Jan 16, 202611.9011.9011.9011.9011.90-0.42%
Jan 15, 202611.9511.9511.9511.9511.950.59%
Jan 14, 202611.8811.8811.8811.8811.880.08%
Jan 13, 202611.8711.8711.8711.8711.87-
Jan 12, 202611.8711.8711.8711.8711.870.59%
Jan 9, 202611.8011.8011.8011.8011.800.77%
Jan 8, 202611.7111.7111.7111.7111.71-0.17%
Jan 7, 202611.7311.7311.7311.7311.73-0.51%
Jan 6, 202611.7911.7911.7911.7911.790.60%
Jan 5, 202611.7211.7211.7211.7211.721.12%
Jan 2, 202611.5911.5911.5911.5911.590.61%
Dec 31, 202511.5211.5211.5211.5211.52-0.69%
Dec 30, 202511.6011.6011.6011.6011.600.17%
Dec 29, 202511.5811.5811.5811.5811.58-0.52%
Dec 26, 202511.6411.6411.6411.6411.640.26%
Dec 24, 202511.6111.6111.6111.6111.610.09%
Dec 23, 202511.6011.6011.6011.6011.600.35%
Dec 22, 202511.5611.5611.5611.5611.560.43%
Dec 19, 202511.5111.5111.5111.5111.510.35%
Dec 18, 202511.4711.4711.4711.4711.470.44%
Dec 17, 202511.4211.4211.4211.4211.42-0.35%
Dec 16, 202511.4611.4611.4611.4611.46-0.52%
Dec 15, 202511.5211.5211.5211.5211.520.09%
Dec 12, 202511.5111.5111.5111.5111.51-0.26%
Dec 11, 202511.5411.5411.5411.5411.540.52%
Dec 10, 202511.4811.4811.4811.4811.480.53%
Dec 9, 202511.4211.4211.4211.4211.42-0.35%
Dec 8, 202511.4611.4611.4611.4611.46-0.43%
Dec 5, 202511.5111.5111.5111.5111.510.09%
Dec 4, 202511.5011.5011.5011.5011.500.26%