Virtus AlphaSimplex Global Alternatives Fund Class R6 (GAFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
-0.01 (-0.08%)
At close: Apr 2, 2026

GAFNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.8311.8311.8311.8311.83-0.08%
Apr 1, 202611.8411.8411.8411.8411.841.11%
Mar 31, 202611.7111.7111.7111.7111.711.47%
Mar 30, 202611.5411.5411.5411.5411.54-
Mar 27, 202611.5411.5411.5411.5411.54-0.35%
Mar 26, 202611.5811.5811.5811.5811.58-1.11%
Mar 25, 202611.7111.7111.7111.7111.710.86%
Mar 24, 202611.6111.6111.6111.6111.61-0.09%
Mar 23, 202611.6211.6211.6211.6211.620.09%
Mar 20, 202611.6111.6111.6111.6111.61-1.19%
Mar 19, 202611.7511.7511.7511.7511.75-0.68%
Mar 18, 202611.8311.8311.8311.8311.83-0.92%
Mar 17, 202611.9411.9411.9411.9411.940.42%
Mar 16, 202611.8911.8911.8911.8911.890.93%
Mar 13, 202611.7811.7811.7811.7811.78-0.59%
Mar 12, 202611.8511.8511.8511.8511.85-0.92%
Mar 11, 202611.9611.9611.9611.9611.96-0.42%
Mar 10, 202612.0112.0112.0112.0112.010.42%
Mar 9, 202611.9611.9611.9611.9611.960.25%
Mar 6, 202611.9311.9311.9311.9311.930.08%
Mar 5, 202611.9211.9211.9211.9211.92-0.75%
Mar 4, 202612.0112.0112.0112.0112.010.42%
Mar 3, 202611.9611.9611.9611.9611.96-1.40%
Mar 2, 202612.1312.1312.1312.1312.13-0.33%
Feb 27, 202612.1712.1712.1712.1712.17-
Feb 26, 202612.1712.1712.1712.1712.170.08%
Feb 25, 202612.1612.1612.1612.1612.160.66%
Feb 24, 202612.0812.0812.0812.0812.080.33%
Feb 23, 202612.0412.0412.0412.0412.04-0.50%
Feb 20, 202612.1012.1012.1012.1012.100.50%
Feb 19, 202612.0412.0412.0412.0412.04-0.08%
Feb 18, 202612.0512.0512.0512.0512.050.84%
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, 202611.9111.9111.9111.9111.91-1.49%
Jan 29, 202612.0912.0912.0912.0912.090.42%
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%