Virtus AlphaSimplex Managed Futures Strategy Fund Class I (MF:ASFYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 8.020 | 0 | +0.02(+0.25%) | |||
| Jan 13, 2026 | 8.000 | 0 | -0.01(-0.12%) | |||
| Jan 12, 2026 | 8.010 | 0 | +0.09(+1.14%) | |||
| Jan 09, 2026 | 7.920 | 0 | +0.08(+1.02%) | |||
| Jan 08, 2026 | 7.840 | 0 | -0.06(-0.76%) | |||
| Jan 07, 2026 | 7.900 | 0 | -0.08(-1.00%) | |||
| Jan 06, 2026 | 7.980 | 0 | +0.08(+1.01%) | |||
| Jan 05, 2026 | 7.900 | 0 | +0.16(+2.07%) | |||
| Jan 02, 2026 | 7.740 | 7.740 | 7.740 | 7.740 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 7.740 | 7.740 | 7.740 | 7.740 | 0 | -0.07(-0.90%) |
| Dec 30, 2025 | 7.810 | 0 | +0.02(+0.26%) | |||
| Dec 29, 2025 | 7.790 | 0 | -0.06(-0.76%) | |||
| Dec 23, 2025 | 7.850 | 0 | +0.03(+0.38%) | |||
| Dec 22, 2025 | 7.820 | 0 | +0.05(+0.64%) | |||
| Dec 19, 2025 | 7.770 | 0 | +0.08(+1.04%) | |||
| Dec 18, 2025 | 7.690 | 0 | +0.03(+0.39%) | |||
| Dec 17, 2025 | 7.660 | 0 | +0.02(+0.26%) | |||
| Dec 16, 2025 | 7.640 | 0 | -0.04(-0.59%) | |||
| Dec 15, 2025 | 7.685 | 0 | +0.03(+0.39%) | |||
| Dec 12, 2025 | 7.655 | 0 | -0.06(-0.77%) | |||
| Dec 11, 2025 | 7.715 | 0 | +0.11(+1.43%) | |||
| Dec 09, 2025 | 7.606 | 0 | +0.01(+0.13%) | |||
| Dec 08, 2025 | 7.596 | 0 | -0.04(-0.52%) | |||
| Dec 05, 2025 | 7.635 | 0 | -0.01(-0.13%) | |||
| Dec 04, 2025 | 7.645 | 0 | +0.02(+0.26%) | |||
| Dec 03, 2025 | 7.625 | 0 | +0.04(+0.52%) | |||
| Dec 02, 2025 | 7.586 | 0 | -0.01(-0.13%) | |||
| Dec 01, 2025 | 7.596 | 0 | -0.03(-0.39%) | |||
| Nov 28, 2025 | 7.625 | 0 | +0.04(+0.52%) | |||
| Nov 26, 2025 | 7.586 | 0 | +0.09(+1.19%) | |||
| Nov 25, 2025 | 7.497 | 0 | +0.07(+0.93%) | |||
| Nov 24, 2025 | 7.427 | 0 | +0.07(+0.94%) | |||
| Nov 21, 2025 | 7.358 | 0 | -0.03(-0.40%) | |||
| Nov 20, 2025 | 7.388 | 0 | -0.04(-0.53%) | |||
| Nov 19, 2025 | 7.427 | 0 | +0.02(+0.27%) | |||
| Nov 18, 2025 | 7.407 | 0 | -0.08(-1.06%) | |||
| Nov 17, 2025 | 7.487 | 0 | -0.06(-0.79%) | |||
| Nov 14, 2025 | 7.546 | 0 | -0.13(-1.68%) | |||
| Nov 13, 2025 | 7.675 | 0 | -0.09(-1.15%) | |||
| Nov 12, 2025 | 7.764 | 7.764 | 7.764 | 7.764 | 0 | +0.06(+0.77%) |
| Nov 11, 2025 | 7.705 | 0 | +0.09(+1.17%) | |||
| Nov 10, 2025 | 7.616 | 0 | +0.14(+1.86%) | |||
| Nov 07, 2025 | 7.477 | 0 | -0.01(-0.13%) | |||
| Nov 06, 2025 | 7.487 | 0 | +0.00(+0.00%) | |||
| Nov 05, 2025 | 7.487 | 0 | +0.02(+0.27%) | |||
| Nov 04, 2025 | 7.467 | 0 | -0.10(-1.31%) |
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