Virtus AlphaSimplex Global Alternatives Fund Class R6 (GAFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
+0.06 (0.55%)
Jun 24, 2025, 4:00 PM EDT

GAFNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202511.0011.0011.0011.0011.000.46%
Jun 25, 202510.9510.9510.9510.9510.95-0.09%
Jun 24, 202510.9610.9610.9610.9610.960.55%
Jun 23, 202510.9010.9010.9010.9010.900.37%
Jun 20, 202510.8610.8610.8610.8610.86-0.18%
Jun 18, 202510.8810.8810.8810.8810.88-0.09%
Jun 17, 202510.8910.8910.8910.8910.89-0.46%
Jun 16, 202510.9410.9410.9410.9410.940.37%
Jun 13, 202510.9010.9010.9010.9010.90-0.37%
Jun 12, 202510.9410.9410.9410.9410.940.18%
Jun 11, 202510.9210.9210.9210.9210.920.09%
Jun 10, 202510.9110.9110.9110.9110.910.09%
Jun 9, 202510.9010.9010.9010.9010.90-
Jun 6, 202510.9010.9010.9010.9010.900.09%
Jun 5, 202510.8910.8910.8910.8910.89-
Jun 4, 202510.8910.8910.8910.8910.890.18%
Jun 3, 202510.8710.8710.8710.8710.870.28%
Jun 2, 202510.8410.8410.8410.8410.84-
May 30, 202510.8410.8410.8410.8410.840.09%
May 29, 202510.8310.8310.8310.8310.830.19%
May 28, 202510.8110.8110.8110.8110.81-0.37%
May 27, 202510.8510.8510.8510.8510.850.56%
May 23, 202510.7910.7910.7910.7910.79-0.09%
May 22, 202510.8010.8010.8010.8010.80-0.28%
May 21, 202510.8310.8310.8310.8310.83-0.55%
May 20, 202510.8910.8910.8910.8910.890.18%
May 19, 202510.8710.8710.8710.8710.870.09%
May 16, 202510.8610.8610.8610.8610.860.37%
May 15, 202510.8210.8210.8210.8210.820.46%
May 14, 202510.7710.7710.7710.7710.77-0.19%
May 13, 202510.7910.7910.7910.7910.790.09%
May 12, 202510.7810.7810.7810.7810.780.75%
May 9, 202510.7010.7010.7010.7010.700.19%
May 8, 202510.6810.6810.6810.6810.680.09%
May 7, 202510.6710.6710.6710.6710.67-
May 6, 202510.6710.6710.6710.6710.67-0.09%
May 5, 202510.6810.6810.6810.6810.680.09%
May 2, 202510.6710.6710.6710.6710.670.76%
May 1, 202510.5910.5910.5910.5910.59-0.19%
Apr 30, 202510.6110.6110.6110.6110.61-
Apr 29, 202510.6110.6110.6110.6110.610.28%
Apr 28, 202510.5810.5810.5810.5810.580.19%
Apr 25, 202510.5610.5610.5610.5610.560.09%
Apr 24, 202510.5510.5510.5510.5510.550.57%
Apr 23, 202510.4910.4910.4910.4910.490.38%
Apr 22, 202510.4510.4510.4510.4510.450.67%
Apr 21, 202510.3810.3810.3810.3810.38-0.48%
Apr 17, 202510.4310.4310.4310.4310.430.10%
Apr 16, 202510.4210.4210.4210.4210.42-0.38%
Apr 15, 202510.4610.4610.4610.4610.460.19%