Virtus AlphaSimplex Global Alternatives Fund Class I (GAFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
GAFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 17, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.27% |
| Jul 16, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.18% |
| Jul 15, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.54% |
| Jul 14, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.18% |
| Jul 11, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.36% |
| Jul 10, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Jul 9, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| Jul 8, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Jul 7, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.27% |
| Jul 3, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.27% |
| Jul 2, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.18% |
| Jul 1, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Jun 30, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Jun 27, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.27% |
| 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% |