Virtus AlphaSimplex Global Alternatives Fund Class I (GAFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
0.00 (0.00%)
At close: Apr 29, 2026
GAFYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.08% |
| Apr 28, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.24% |
| Apr 27, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Apr 24, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
| Apr 23, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.08% |
| Apr 22, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.49% |
| Apr 21, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.41% |
| Apr 20, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Apr 17, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.33% |
| Apr 16, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.33% |
| Apr 15, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| Apr 14, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.16% |
| Apr 13, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.74% |
| Apr 10, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.08% |
| Apr 9, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.25% |
| Apr 8, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.94% |
| Apr 7, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.08% |
| Apr 6, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.51% |
| Apr 2, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.08% |
| Apr 1, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.03% |
| Mar 31, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.56% |
| Mar 30, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.09% |
| Mar 27, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.35% |
| Mar 26, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.03% |
| Mar 25, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.78% |
| Mar 24, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Mar 23, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.09% |
| Mar 20, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -1.28% |
| Mar 19, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.59% |
| Mar 18, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.92% |
| Mar 17, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.42% |
| Mar 16, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.85% |
| Mar 13, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.51% |
| Mar 12, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -1.00% |
| Mar 11, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.33% |
| Mar 10, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.33% |
| Mar 9, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.34% |
| Mar 6, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Mar 5, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.67% |
| Mar 4, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.33% |
| Mar 3, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.32% |
| Mar 2, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.33% |
| Feb 27, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Feb 26, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.08% |
| Feb 25, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.66% |
| Feb 24, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.33% |
| Feb 23, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.50% |
| Feb 20, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.42% |
| Feb 19, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Feb 18, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.84% |