Virtus AlphaSimplex Managed Futures Strategy Fund Class C (MF:ASFCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 7.210 | 0 | -0.05(-0.69%) | |||
| Jan 15, 2026 | 7.260 | 0 | +0.03(+0.41%) | |||
| Jan 14, 2026 | 7.230 | 0 | +0.02(+0.28%) | |||
| Jan 13, 2026 | 7.210 | 0 | -0.01(-0.14%) | |||
| Jan 12, 2026 | 7.220 | 0 | +0.08(+1.12%) | |||
| Jan 09, 2026 | 7.140 | 0 | +0.07(+0.99%) | |||
| Jan 08, 2026 | 7.070 | 0 | -0.05(-0.70%) | |||
| Jan 07, 2026 | 7.120 | 0 | -0.07(-0.97%) | |||
| Jan 06, 2026 | 7.190 | 0 | +0.07(+0.98%) | |||
| Jan 05, 2026 | 7.120 | 0 | +0.14(+2.01%) | |||
| Jan 02, 2026 | 6.980 | 6.980 | 6.980 | 6.980 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 6.980 | 6.980 | 6.980 | 6.980 | 0 | -0.06(-0.85%) |
| Dec 30, 2025 | 7.040 | 0 | +0.01(+0.14%) | |||
| Dec 29, 2025 | 7.030 | 0 | -0.06(-0.85%) | |||
| Dec 23, 2025 | 7.090 | 0 | +0.03(+0.42%) | |||
| Dec 22, 2025 | 7.060 | 0 | +0.04(+0.57%) | |||
| Dec 19, 2025 | 7.020 | 0 | +0.08(+1.15%) | |||
| Dec 18, 2025 | 6.940 | 0 | +0.03(+0.43%) | |||
| Dec 17, 2025 | 6.910 | 0 | +0.01(+0.14%) | |||
| Dec 16, 2025 | 6.900 | 0 | -0.03(-0.49%) | |||
| Dec 15, 2025 | 6.934 | 0 | +0.02(+0.29%) | |||
| Dec 12, 2025 | 6.914 | 6.914 | 6.914 | 6.914 | 0 | -0.05(-0.71%) |
| Dec 11, 2025 | 6.964 | 0 | +0.10(+1.45%) | |||
| Dec 09, 2025 | 6.864 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 6.864 | 0 | -0.03(-0.43%) | |||
| Dec 05, 2025 | 6.894 | 0 | -0.02(-0.29%) | |||
| Dec 04, 2025 | 6.914 | 0 | +0.03(+0.43%) | |||
| Dec 03, 2025 | 6.884 | 0 | +0.03(+0.43%) | |||
| Dec 02, 2025 | 6.855 | 0 | +0.00(+0.00%) | |||
| Dec 01, 2025 | 6.855 | 0 | -0.04(-0.58%) | |||
| Nov 28, 2025 | 6.894 | 0 | +0.04(+0.58%) | |||
| Nov 26, 2025 | 6.855 | 0 | +0.08(+1.17%) | |||
| Nov 25, 2025 | 6.775 | 0 | +0.07(+1.04%) | |||
| Nov 24, 2025 | 6.706 | 0 | +0.06(+0.90%) | |||
| Nov 21, 2025 | 6.646 | 0 | -0.03(-0.45%) | |||
| Nov 20, 2025 | 6.676 | 0 | -0.03(-0.44%) | |||
| Nov 19, 2025 | 6.706 | 0 | +0.01(+0.15%) | |||
| Nov 18, 2025 | 6.696 | 0 | -0.07(-1.03%) | |||
| Nov 17, 2025 | 6.765 | 0 | -0.05(-0.73%) | |||
| Nov 14, 2025 | 6.815 | 0 | -0.12(-1.72%) | |||
| Nov 13, 2025 | 6.934 | 0 | -0.08(-1.13%) | |||
| Nov 12, 2025 | 7.013 | 7.013 | 7.013 | 7.013 | 0 | +0.05(+0.71%) |
| Nov 11, 2025 | 6.964 | 0 | +0.08(+1.15%) | |||
| Nov 10, 2025 | 6.884 | 0 | +0.13(+1.91%) | |||
| Nov 07, 2025 | 6.755 | 0 | -0.01(-0.15%) | |||
| Nov 06, 2025 | 6.765 | 0 | -0.01(-0.15%) | |||
| Nov 05, 2025 | 6.775 | 0 | +0.02(+0.29%) | |||
| Nov 04, 2025 | 6.755 | 0 | -0.08(-1.16%) |
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