Virtus AlphaSimplex Mgd Futs Strat I ASFYX
9.00 USD +0.05 (+0.56%)
Regular-session close
Day range unavailable
7.42 52-week range 9.44
- YTD
- +16.28%
- 1 year
- +16.28%
ASFYX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | +0.09 | +1.02% |
| Nov 11, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | +0.11 | +1.26% |
| Nov 10, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | +0.07 | +0.81% |
| Nov 9, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | -0.08 | -0.91% |
| Nov 6, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | +0.05 | +0.57% |
| Nov 5, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | -0.08 | -0.91% |
| Nov 4, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | -0.20 | -2.22% |
| Nov 3, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | +0.02 | +0.22% |
| Nov 2, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | -0.16 | -1.75% |
| Oct 30, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | -0.04 | -0.44% |
| Oct 29, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | -0.09 | -0.97% |
| Oct 28, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | +0.09 | +0.98% |
| Oct 27, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | +0.01 | +0.11% |
| Oct 26, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | -0.01 | -0.11% |
| Oct 23, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | +0.07 | +0.77% |
| Oct 22, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | -0.11 | -1.19% |
| Oct 21, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | +0.03 | +0.33% |
| Oct 20, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | -0.06 | -0.65% |
| Oct 19, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | +0.06 | +0.65% |
| Oct 16, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | -0.01 | -0.11% |
| Oct 15, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | -0.19 | -2.03% |
| Oct 14, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | +0.01 | +0.11% |
| Oct 13, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | -0.07 | -0.74% |
| Oct 12, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | +0.08 | +0.85% |
| Oct 9, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | +0.03 | +0.32% |
| Oct 8, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | -0.01 | -0.11% |
| Oct 7, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | +0.01 | +0.11% |
| Oct 6, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | -0.03 | -0.32% |
| Oct 5, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | +0.10 | +1.08% |
| Oct 2, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | -0.04 | -0.43% |
| Oct 1, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | -0.02 | -0.21% |
| Sep 30, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | +0.02 | +0.22% |
| Sep 29, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | -0.06 | -0.64% |
| Sep 28, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 0.00 | 0.00% |
| Sep 25, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | -0.02 | -0.21% |
| Sep 24, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | +0.07 | +0.75% |
| Sep 23, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | +0.11 | +1.20% |
| Sep 22, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | +0.01 | +0.11% |
| Sep 21, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | -0.03 | -0.33% |
| Sep 18, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | +0.02 | +0.22% |
| Sep 17, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | +0.01 | +0.11% |
| Sep 16, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | -0.06 | -0.65% |
| Sep 15, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | +0.08 | +0.87% |
| Sep 14, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | -0.03 | -0.33% |
| Sep 11, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | +0.02 | +0.22% |
| Sep 10, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | +0.14 | +1.55% |
| Sep 9, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | +0.06 | +0.67% |
| Sep 8, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | +0.03 | +0.34% |
| Sep 4, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | +0.02 | +0.22% |
| Sep 3, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | -0.03 | -0.33% |
| Sep 2, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | +0.03 | +0.34% |
| Sep 1, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | +0.07 | +0.79% |
| Aug 31, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | +0.04 | +0.45% |
| Aug 28, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | +0.07 | +0.80% |
| Aug 27, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | +0.04 | +0.46% |
| Aug 26, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | +0.04 | +0.46% |
| Aug 25, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | -0.04 | -0.46% |
| Aug 24, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | -0.07 | -0.80% |
| Aug 21, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | +0.10 | +1.15% |
| Aug 20, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | +0.02 | +0.23% |
| Aug 19, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | -0.07 | -0.80% |
| Aug 18, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | -0.06 | -0.68% |
| Aug 17, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | +0.07 | +0.80% |
| Aug 14, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | +0.04 | +0.46% |
| Aug 13, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | -0.03 | -0.34% |
65 days, newest first. Daily bars as drawn on the ASFYX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.
