Virtus AlphaSimplex Global Alternatives Fund Class I (GAFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
0.00 (0.00%)
At close: Feb 13, 2026

GAFYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202611.9311.9311.9311.9311.93-0.17%
Feb 13, 202611.9511.9511.9511.9511.95-
Feb 12, 202611.9511.9511.9511.9511.95-1.08%
Feb 11, 202612.0812.0812.0812.0812.080.17%
Feb 10, 202612.0612.0612.0612.0612.060.08%
Feb 9, 202612.0512.0512.0512.0512.050.67%
Feb 6, 202611.9711.9711.9711.9711.971.44%
Feb 5, 202611.8011.8011.8011.8011.80-0.59%
Feb 4, 202611.8711.8711.8711.8711.87-
Feb 3, 202611.8711.8711.8711.8711.87-0.17%
Feb 2, 202611.8911.8911.8911.8911.89-
Jan 30, 202611.8911.8911.8911.8911.893.48%
Jan 29, 202611.4911.4911.4911.4911.49-4.41%
Jan 28, 202612.0212.0212.0212.0212.020.17%
Jan 27, 202612.0012.0012.0012.0012.000.25%
Jan 26, 202611.9711.9711.9711.9711.970.59%
Jan 23, 202611.9011.9011.9011.9011.90-0.08%
Jan 22, 202611.9111.9111.9111.9111.910.17%
Jan 21, 202611.8911.8911.8911.8911.891.02%
Jan 20, 202611.7711.7711.7711.7711.77-1.01%
Jan 16, 202611.8911.8911.8911.8911.89-0.34%
Jan 15, 202611.9311.9311.9311.9311.930.51%
Jan 14, 202611.8711.8711.8711.8711.870.08%
Jan 13, 202611.8611.8611.8611.8611.860.08%
Jan 12, 202611.8511.8511.8511.8511.850.59%
Jan 9, 202611.7811.7811.7811.7811.780.77%
Jan 8, 202611.6911.6911.6911.6911.69-0.17%
Jan 7, 202611.7111.7111.7111.7111.71-0.59%
Jan 6, 202611.7811.7811.7811.7811.780.68%
Jan 5, 202611.7011.7011.7011.7011.701.04%
Jan 2, 202611.5811.5811.5811.5811.580.70%
Dec 31, 202511.5011.5011.5011.5011.50-0.69%
Dec 30, 202511.5811.5811.5811.5811.580.09%
Dec 29, 202511.5711.5711.5711.5711.57-0.43%
Dec 26, 202511.6211.6211.6211.6211.620.26%
Dec 24, 202511.5911.5911.5911.5911.59-
Dec 23, 202511.5911.5911.5911.5911.590.43%
Dec 22, 202511.5411.5411.5411.5411.540.35%
Dec 19, 202511.5011.5011.5011.5011.500.44%
Dec 18, 202511.4511.4511.4511.4511.450.35%
Dec 17, 202511.4111.4111.4111.4111.41-0.26%
Dec 16, 202511.4411.4411.4411.4411.44-0.52%
Dec 15, 202511.5011.5011.5011.5011.50-
Dec 12, 202511.5011.5011.5011.5011.50-0.17%
Dec 11, 202511.5211.5211.5211.5211.520.52%
Dec 10, 202511.4611.4611.4611.4611.460.44%
Dec 9, 202511.4111.4111.4111.4111.41-0.26%
Dec 8, 202511.4411.4411.4411.4411.44-0.52%
Dec 5, 202511.5011.5011.5011.5011.500.17%
Dec 4, 202511.4811.4811.4811.4811.480.17%