Virtus AlphaSimplex Global Alternatives Fund Class I (GAFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
0.00 (0.00%)
At close: Jun 17, 2025
GAFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.46% |
| Jun 25, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.09% |
| Jun 24, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.55% |
| Jun 23, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.37% |
| Jun 20, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.18% |
| Jun 18, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.09% |
| Jun 17, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.37% |
| Jun 16, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.28% |
| Jun 13, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.37% |
| Jun 12, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.18% |
| Jun 11, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.09% |
| Jun 10, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
| Jun 9, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Jun 6, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| Jun 5, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Jun 4, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.18% |
| Jun 3, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.28% |
| Jun 2, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.09% |
| May 30, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| May 29, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.19% |
| May 28, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.37% |
| May 27, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.56% |
| May 23, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.09% |
| May 22, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.28% |
| May 21, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.46% |
| May 20, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.09% |
| May 19, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.09% |
| May 16, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.37% |
| May 15, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.46% |
| May 14, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.19% |
| May 13, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.09% |
| May 12, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.75% |
| May 9, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.28% |
| May 8, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| May 7, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| May 6, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.09% |
| May 5, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.09% |
| May 2, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.76% |
| May 1, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.19% |
| Apr 30, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Apr 29, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.28% |
| Apr 28, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.19% |
| Apr 25, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.09% |
| Apr 24, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.57% |
| Apr 23, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.38% |
| Apr 22, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.68% |
| Apr 21, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.48% |
| Apr 17, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.10% |
| Apr 16, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.38% |
| Apr 15, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.19% |