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AMFAX
VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

11.86USD-1.658%(-0.20)

Date (EST)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.8600	11.8600	11.8600	11.8600	-1.658%	0.000%
2022-03-25	12.0600	12.0600	12.0600	12.0600	+1.430%	-1.658%
2022-03-24	11.8900	11.8900	11.8900	11.8900	+0.507%	-0.252%
2022-03-23	11.8300	11.8300	11.8300	11.8300	+1.198%	+0.254%
2022-03-22	11.6900	11.6900	11.6900	11.6900	+0.602%	+1.454%
2022-03-21	11.6200	11.6200	11.6200	11.6200	+2.650%	+2.065%
2022-03-18	11.3200	11.3200	11.3200	11.3200	-0.440%	+4.770%
2022-03-17	11.3700	11.3700	11.3700	11.3700	+0.709%	+4.310%
2022-03-16	11.2900	11.2900	11.2900	11.2900	-1.138%	+5.049%
2022-03-15	11.4200	11.4200	11.4200	11.4200	-0.954%	+3.853%
2022-03-14	11.5300	11.5300	11.5300	11.5300	+0.087%	+2.862%
2022-03-11	11.5200	11.5200	11.5200	11.5200	+1.053%	+2.951%
2022-03-10	11.4000	11.4000	11.4000	11.4000	+0.885%	+4.035%
2022-03-09	11.3000	11.3000	11.3000	11.3000	-3.336%	+4.956%
2022-03-08	11.6900	11.6900	11.6900	11.6900	+2.364%	+1.454%
2022-03-07	11.4200	11.4200	11.4200	11.4200	+3.536%	+3.853%
2022-03-04	11.0300	11.0300	11.0300	11.0300	+1.007%	+7.525%
2022-03-03	10.9200	10.9200	10.9200	10.9200	+0.924%	+8.608%
2022-03-02	10.8200	10.8200	10.8200	10.8200	+3.244%	+9.612%
2022-03-01	10.4800	10.4800	10.4800	10.4800	-0.475%	+13.168%
2022-02-28	10.5300	10.5300	10.5300	10.5300	-0.941%	+12.631%
2022-02-25	10.6300	10.6300	10.6300	10.6300	-0.561%	+11.571%
2022-02-24	10.6900	10.6900	10.6900	10.6900	-0.280%	+10.945%
2022-02-23	10.7200	10.7200	10.7200	10.7200	+0.375%	+10.634%
2022-02-22	10.6800	10.6800	10.6800	10.6800	+1.041%	+11.049%
2022-02-18	10.5700	10.5700	10.5700	10.5700	-0.283%	+12.204%
2022-02-17	10.6000	10.6000	10.6000	10.6000	-1.119%	+11.887%
2022-02-16	10.7200	10.7200	10.7200	10.7200	-0.279%	+10.634%
2022-02-15	10.7500	10.7500	10.7500	10.7500	-0.371%	+10.326%
2022-02-14	10.7900	10.7900	10.7900	10.7900	+0.466%	+9.917%
2022-02-11	10.7400	10.7400	10.7400	10.7400	+0.280%	+10.428%
2022-02-10	10.7100	10.7100	10.7100	10.7100	+1.613%	+10.738%
2022-02-09	10.5400	10.5400	10.5400	10.5400	-0.095%	+12.524%
2022-02-08	10.5500	10.5500	10.5500	10.5500	+0.190%	+12.417%
2022-02-07	10.5300	10.5300	10.5300	10.5300	-0.095%	+12.631%
2022-02-04	10.5400	10.5400	10.5400	10.5400	+2.132%	+12.524%
2022-02-03	10.3200	10.3200	10.3200	10.3200	+1.077%	+14.922%
2022-02-02	10.2100	10.2100	10.2100	10.2100	-0.196%	+16.161%
2022-02-01	10.2300	10.2300	10.2300	10.2300	+0.196%	+15.934%
2022-01-31	10.2100	10.2100	10.2100	10.2100	-0.390%	+16.161%
2022-01-28	10.2500	10.2500	10.2500	10.2500	+0.196%	+15.707%
2022-01-27	10.2300	10.2300	10.2300	10.2300	+1.087%	+15.934%
2022-01-26	10.1200	10.1200	10.1200	10.1200	+1.606%	+17.194%
2022-01-25	9.9600	9.9600	9.9600	9.9600	+0.505%	+19.076%
2022-01-24	9.9100	9.9100	9.9100	9.9100	-0.701%	+19.677%
2022-01-21	9.9800	9.9800	9.9800	9.9800	-1.481%	+18.838%
2022-01-20	10.1300	10.1300	10.1300	10.1300	0.000%	+17.078%
2022-01-19	10.1300	10.1300	10.1300	10.1300	-0.197%	+17.078%
2022-01-18	10.1500	10.1500	10.1500	10.1500	+0.694%	+16.847%
2022-01-14	10.0800	10.0800	10.0800	10.0800	+1.103%	+17.659%
2022-01-13	9.9700	9.9700	9.9700	9.9700	-0.697%	+18.957%
2022-01-12	10.0400	10.0400	10.0400	10.0400	-0.791%	+18.127%
2022-01-11	10.1200	10.1200	10.1200	10.1200	+0.397%	+17.194%
2022-01-10	10.0800	10.0800	10.0800	10.0800	-0.099%	+17.659%
2022-01-07	10.0900	10.0900	10.0900	10.0900	-0.884%	+17.542%
2022-01-06	10.1800	10.1800	10.1800	10.1800	+0.394%	+16.503%
2022-01-05	10.1400	10.1400	10.1400	10.1400	-0.393%	+16.963%
2022-01-04	10.1800	10.1800	10.1800	10.1800	+0.692%	+16.503%
2022-01-03	10.1100	10.1100	10.1100	10.1100	+1.710%	+17.310%
2021-12-31	9.9400	9.9400	9.9400	9.9400	-0.897%	+19.316%
2021-12-30	10.0300	10.0300	10.0300	10.0300	-5.644%	+18.245%
2021-12-29	10.6300	10.6300	10.6300	10.6300	-0.188%	+11.571%
2021-12-28	10.6500	10.6500	10.6500	10.6500	0.000%	+11.362%
2021-12-27	10.6500	10.6500	10.6500	10.6500	+1.236%	+11.362%
2021-12-23	10.5200	10.5200	10.5200	10.5200	+0.190%	+12.738%
2021-12-22	10.5000	10.5000	10.5000	10.5000	0.000%	+12.952%
2021-12-21	10.5000	10.5000	10.5000	10.5000	+1.351%	+12.952%
2021-12-20	10.3600	10.3600	10.3600	10.3600	-1.051%	+14.479%
2021-12-17	10.4700	10.4700	10.4700	10.4700	0.000%	+13.276%
2021-12-16	10.4700	10.4700	10.4700	10.4700	-0.758%	+13.276%
2021-12-15	10.5500	10.5500	10.5500	10.5500	+0.381%	+12.417%
2021-12-14	10.5100	10.5100	10.5100	10.5100	0.000%	+12.845%
2021-12-13	10.5100	10.5100	10.5100	10.5100	-0.190%	+12.845%
2021-12-10	10.5300	10.5300	10.5300	10.5300	-0.095%	+12.631%
2021-12-09	10.5400	10.5400	10.5400	10.5400	-0.284%	+12.524%
2021-12-08	10.5700	10.5700	10.5700	10.5700	-0.564%	+12.204%
2021-12-07	10.6300	10.6300	10.6300	10.6300	+1.528%	+11.571%
2021-12-06	10.4700	10.4700	10.4700	10.4700	+1.355%	+13.276%
2021-12-03	10.3300	10.3300	10.3300	10.3300	-0.386%	+14.811%
2021-12-02	10.3700	10.3700	10.3700	10.3700	+1.171%	+14.368%
2021-12-01	10.2500	10.2500	10.2500	10.2500	+0.098%	+15.707%
2021-11-30	10.2400	10.2400	10.2400	10.2400	-3.030%	+15.820%
2021-11-29	10.5600	10.5600	10.5600	10.5600	+1.053%	+12.311%
2021-11-26	10.4500	10.4500	10.4500	10.4500	-6.446%	+13.493%
2021-11-24	11.1700	11.1700	11.1700	11.1700	+0.540%	+6.177%
2021-11-23	11.1100	11.1100	11.1100	11.1100	+0.725%	+6.751%
2021-11-22	11.0300	11.0300	11.0300	11.0300	+1.007%	+7.525%
2021-11-19	10.9200	10.9200	10.9200	10.9200	-0.727%	+8.608%
2021-11-18	11.0000	11.0000	11.0000	11.0000	-0.091%	+7.818%
2021-11-17	11.0100	11.0100	11.0100	11.0100	-0.989%	+7.720%
2021-11-16	11.1200	11.1200	11.1200	11.1200	+0.816%	+6.655%
2021-11-15	11.0300	11.0300	11.0300	11.0300	+0.182%	+7.525%
2021-11-12	11.0100	11.0100	11.0100	11.0100	+0.091%	+7.720%
2021-11-11	11.0000	11.0000	11.0000	11.0000	+0.733%	+7.818%
2021-11-10	10.9200	10.9200	10.9200	10.9200	+0.368%	+8.608%
2021-11-09	10.8800	10.8800	10.8800	10.8800	-0.457%	+9.007%
2021-11-08	10.9300	10.9300	10.9300	10.9300	+0.367%	+8.509%
2021-11-05	10.8900	10.8900	10.8900	10.8900	-0.092%	+8.907%
2021-11-04	10.9000	10.9000	10.9000	10.9000	-0.909%	+8.807%
2021-11-03	11.0000	11.0000	11.0000	11.0000	-0.272%	+7.818%
2021-11-02	11.0300	11.0300	11.0300	11.0300	-0.631%	+7.525%
2021-11-01	11.1000	11.1000	11.1000	11.1000	+0.271%	+6.847%
2021-10-29	11.0700	11.0700	11.0700	11.0700	+0.820%	+7.136%
2021-10-28	10.9800	10.9800	10.9800	10.9800	+0.642%	+8.015%
2021-10-27	10.9100	10.9100	10.9100	10.9100	-1.445%	+8.708%
2021-10-26	11.0700	11.0700	11.0700	11.0700	+0.272%	+7.136%
2021-10-25	11.0400	11.0400	11.0400	11.0400	+0.364%	+7.428%
2021-10-22	11.0000	11.0000	11.0000	11.0000	-0.181%	+7.818%
2021-10-21	11.0200	11.0200	11.0200	11.0200	-0.271%	+7.623%
2021-10-20	11.0500	11.0500	11.0500	11.0500	+0.272%	+7.330%
2021-10-19	11.0200	11.0200	11.0200	11.0200	+0.091%	+7.623%
2021-10-18	11.0100	11.0100	11.0100	11.0100	+0.182%	+7.720%
2021-10-15	10.9900	10.9900	10.9900	10.9900	+1.197%	+7.916%
2021-10-14	10.8600	10.8600	10.8600	10.8600	+0.649%	+9.208%
2021-10-13	10.7900	10.7900	10.7900	10.7900	-0.461%	+9.917%
2021-10-12	10.8400	10.8400	10.8400	10.8400	+0.092%	+9.410%
2021-10-11	10.8300	10.8300	10.8300	10.8300	+0.557%	+9.511%
2021-10-08	10.7700	10.7700	10.7700	10.7700	+0.093%	+10.121%
2021-10-07	10.7600	10.7600	10.7600	10.7600	+0.938%	+10.223%
2021-10-06	10.6600	10.6600	10.6600	10.6600	-0.929%	+11.257%
2021-10-05	10.7600	10.7600	10.7600	10.7600	+1.894%	+10.223%
2021-10-04	10.5600	10.5600	10.5600	10.5600	-0.659%	+12.311%
2021-10-01	10.6300	10.6300	10.6300	10.6300	-0.094%	+11.571%
2021-09-30	10.6400	10.6400	10.6400	10.6400	-0.839%	+11.466%
2021-09-29	10.7300	10.7300	10.7300	10.7300	+0.751%	+10.531%
2021-09-28	10.6500	10.6500	10.6500	10.6500	-1.480%	+11.362%
2021-09-27	10.8100	10.8100	10.8100	10.8100	+0.465%	+9.713%
2021-09-24	10.7600	10.7600	10.7600	10.7600	-0.093%	+10.223%
2021-09-23	10.7700	10.7700	10.7700	10.7700	+0.373%	+10.121%
2021-09-22	10.7300	10.7300	10.7300	10.7300	+1.418%	+10.531%
2021-09-21	10.5800	10.5800	10.5800	10.5800	+0.095%	+12.098%
2021-09-20	10.5700	10.5700	10.5700	10.5700	-1.948%	+12.204%
2021-09-17	10.7800	10.7800	10.7800	10.7800	-1.282%	+10.019%
2021-09-16	10.9200	10.9200	10.9200	10.9200	-0.183%	+8.608%
2021-09-15	10.9400	10.9400	10.9400	10.9400	+0.923%	+8.410%
2021-09-14	10.8400	10.8400	10.8400	10.8400	-0.184%	+9.410%
2021-09-13	10.8600	10.8600	10.8600	10.8600	+0.556%	+9.208%
2021-09-10	10.8000	10.8000	10.8000	10.8000	-0.093%	+9.815%
2021-09-09	10.8100	10.8100	10.8100	10.8100	0.000%	+9.713%
2021-09-08	10.8100	10.8100	10.8100	10.8100	+0.185%	+9.713%
2021-09-07	10.7900	10.7900	10.7900	10.7900	-0.645%	+9.917%
2021-09-03	10.8600	10.8600	10.8600	10.8600	-0.549%	+9.208%
2021-09-02	10.9200	10.9200	10.9200	10.9200	+0.831%	+8.608%
2021-09-01	10.8300	10.8300	10.8300	10.8300	-0.276%	+9.511%
2021-08-31	10.8600	10.8600	10.8600	10.8600	-1.003%	+9.208%
2021-08-30	10.9700	10.9700	10.9700	10.9700	+0.642%	+8.113%
2021-08-27	10.9000	10.9000	10.9000	10.9000	+0.739%	+8.807%
2021-08-26	10.8200	10.8200	10.8200	10.8200	-0.276%	+9.612%
2021-08-25	10.8500	10.8500	10.8500	10.8500	-0.459%	+9.309%
2021-08-24	10.9000	10.9000	10.9000	10.9000	+0.276%	+8.807%
2021-08-23	10.8700	10.8700	10.8700	10.8700	+0.555%	+9.108%
2021-08-20	10.8100	10.8100	10.8100	10.8100	+0.093%	+9.713%
2021-08-19	10.8000	10.8000	10.8000	10.8000	-0.552%	+9.815%
2021-08-18	10.8600	10.8600	10.8600	10.8600	-0.549%	+9.208%
2021-08-17	10.9200	10.9200	10.9200	10.9200	-0.546%	+8.608%
2021-08-16	10.9800	10.9800	10.9800	10.9800	-0.091%	+8.015%
2021-08-13	10.9900	10.9900	10.9900	10.9900	-0.272%	+7.916%
2021-08-12	11.0200	11.0200	11.0200	11.0200	+0.182%	+7.623%
2021-08-11	11.0000	11.0000	11.0000	11.0000	+0.182%	+7.818%
2021-08-10	10.9800	10.9800	10.9800	10.9800	+0.734%	+8.015%
2021-08-09	10.9000	10.9000	10.9000	10.9000	-0.547%	+8.807%
2021-08-06	10.9600	10.9600	10.9600	10.9600	-0.364%	+8.212%
2021-08-05	11.0000	11.0000	11.0000	11.0000	+0.457%	+7.818%
2021-08-04	10.9500	10.9500	10.9500	10.9500	-0.273%	+8.311%
2021-08-03	10.9800	10.9800	10.9800	10.9800	+0.274%	+8.015%
2021-08-02	10.9500	10.9500	10.9500	10.9500	-0.091%	+8.311%
2021-07-30	10.9600	10.9600	10.9600	10.9600	-0.273%	+8.212%
2021-07-29	10.9900	10.9900	10.9900	10.9900	+0.274%	+7.916%
2021-07-28	10.9600	10.9600	10.9600	10.9600	+0.274%	+8.212%
2021-07-27	10.9300	10.9300	10.9300	10.9300	-0.546%	+8.509%
2021-07-26	10.9900	10.9900	10.9900	10.9900	+0.274%	+7.916%
2021-07-23	10.9600	10.9600	10.9600	10.9600	+0.643%	+8.212%
2021-07-22	10.8900	10.8900	10.8900	10.8900	+0.461%	+8.907%
2021-07-21	10.8400	10.8400	10.8400	10.8400	+0.743%	+9.410%
2021-07-20	10.7600	10.7600	10.7600	10.7600	+1.414%	+10.223%
2021-07-19	10.6100	10.6100	10.6100	10.6100	-1.668%	+11.781%
2021-07-16	10.7900	10.7900	10.7900	10.7900	-0.277%	+9.917%
2021-07-15	10.8200	10.8200	10.8200	10.8200	-0.185%	+9.612%
2021-07-14	10.8400	10.8400	10.8400	10.8400	-0.276%	+9.410%
2021-07-13	10.8700	10.8700	10.8700	10.8700	+0.092%	+9.108%
2021-07-12	10.8600	10.8600	10.8600	10.8600	+0.463%	+9.208%
2021-07-06	10.8100	10.8100	10.8100	10.8100	-1.369%	+9.713%
2021-07-02	10.9600	10.9600	10.9600	10.9600	+0.274%	+8.212%
2021-07-01	10.9300	10.9300	10.9300	10.9300	+0.275%	+8.509%
2021-06-30	10.9000	10.9000	10.9000	10.9000	+0.092%	+8.807%
2021-06-29	10.8900	10.8900	10.8900	10.8900	0.000%	+8.907%
2021-06-28	10.8900	10.8900	10.8900	10.8900	-0.457%	+8.907%
2021-06-25	10.9400	10.9400	10.9400	10.9400	+0.275%	+8.410%
2021-06-24	10.9100	10.9100	10.9100	10.9100	+0.553%	+8.708%
2021-06-23	10.8500	10.8500	10.8500	10.8500	+0.185%	+9.309%
2021-06-22	10.8300	10.8300	10.8300	10.8300	0.000%	+9.511%
2021-06-21	10.8300	10.8300	10.8300	10.8300	+1.404%	+9.511%
2021-06-18	10.6800	10.6800	10.6800	10.6800	-1.111%	+11.049%
2021-06-17	10.8000	10.8000	10.8000	10.8000	-1.907%	+9.815%
2021-06-16	11.0100	11.0100	11.0100	11.0100	-0.811%	+7.720%
2021-06-15	11.1000	11.1000	11.1000	11.1000	-0.448%	+6.847%
2021-06-14	11.1500	11.1500	11.1500	11.1500	0.000%	+6.368%
2021-06-11	11.1500	11.1500	11.1500	11.1500	-0.357%	+6.368%
2021-06-10	11.1900	11.1900	11.1900	11.1900	+0.269%	+5.987%
2021-06-09	11.1600	11.1600	11.1600	11.1600	-0.446%	+6.272%
2021-06-08	11.2100	11.2100	11.2100	11.2100	0.000%	+5.798%
2021-06-07	11.2100	11.2100	11.2100	11.2100	+0.089%	+5.798%
2021-06-04	11.2000	11.2000	11.2000	11.2000	+0.810%	+5.893%
2021-06-03	11.1100	11.1100	11.1100	11.1100	-0.892%	+6.751%
2021-06-02	11.2100	11.2100	11.2100	11.2100	+0.089%	+5.798%
2021-06-01	11.2000	11.2000	11.2000	11.2000	+0.629%	+5.893%
2021-05-28	11.1300	11.1300	11.1300	11.1300	0.000%	+6.559%
2021-05-27	11.1300	11.1300	11.1300	11.1300	+1.182%	+6.559%
2021-05-26	11.0000	11.0000	11.0000	11.0000	-0.362%	+7.818%
2021-05-24	11.0400	11.0400	11.0400	11.0400	+0.638%	+7.428%
2021-05-21	10.9700	10.9700	10.9700	10.9700	-0.273%	+8.113%
2021-05-20	11.0000	11.0000	11.0000	11.0000	+0.365%	+7.818%
2021-05-19	10.9600	10.9600	10.9600	10.9600	-1.439%	+8.212%
2021-05-18	11.1200	11.1200	11.1200	11.1200	+0.180%	+6.655%
2021-05-17	11.1000	11.1000	11.1000	11.1000	+0.271%	+6.847%
2021-05-14	11.0700	11.0700	11.0700	11.0700	+1.004%	+7.136%
2021-05-13	10.9600	10.9600	10.9600	10.9600	-0.544%	+8.212%
2021-05-12	11.0200	11.0200	11.0200	11.0200	-0.810%	+7.623%
2021-05-11	11.1100	11.1100	11.1100	11.1100	-0.180%	+6.751%
2021-05-10	11.1300	11.1300	11.1300	11.1300	-0.358%	+6.559%
2021-05-07	11.1700	11.1700	11.1700	11.1700	+1.178%	+6.177%
2021-05-06	11.0400	11.0400	11.0400	11.0400	+0.638%	+7.428%
2021-05-05	10.9700	10.9700	10.9700	10.9700	+0.642%	+8.113%
2021-05-04	10.9000	10.9000	10.9000	10.9000	-0.457%	+8.807%
2021-05-03	10.9500	10.9500	10.9500	10.9500	+0.367%	+8.311%
2021-04-30	10.9100	10.9100	10.9100	10.9100	-0.728%	+8.708%
2021-04-29	10.9900	10.9900	10.9900	10.9900	+0.274%	+7.916%
2021-04-28	10.9600	10.9600	10.9600	10.9600	+0.274%	+8.212%
2021-04-27	10.9300	10.9300	10.9300	10.9300	+0.275%	+8.509%
2021-04-26	10.9000	10.9000	10.9000	10.9000	+0.554%	+8.807%
2021-04-23	10.8400	10.8400	10.8400	10.8400	+0.931%	+9.410%
2021-04-22	10.7400	10.7400	10.7400	10.7400	-0.279%	+10.428%
2021-04-21	10.7700	10.7700	10.7700	10.7700	+0.843%	+10.121%
2021-04-20	10.6800	10.6800	10.6800	10.6800	-1.019%	+11.049%
2021-04-19	10.7900	10.7900	10.7900	10.7900	-0.185%	+9.917%
2021-04-16	10.8100	10.8100	10.8100	10.8100	+0.465%	+9.713%
2021-04-15	10.7600	10.7600	10.7600	10.7600	+0.280%	+10.223%
2021-04-14	10.7300	10.7300	10.7300	10.7300	+0.751%	+10.531%
2021-04-13	10.6500	10.6500	10.6500	10.6500	+0.188%	+11.362%
2021-04-12	10.6300	10.6300	10.6300	10.6300	-0.375%	+11.571%
2021-04-09	10.6700	10.6700	10.6700	10.6700	+0.188%	+11.153%
2021-04-08	10.6500	10.6500	10.6500	10.6500	+0.188%	+11.362%
2021-04-07	10.6300	10.6300	10.6300	10.6300	-0.375%	+11.571%
2021-04-06	10.6700	10.6700	10.6700	10.6700	-0.373%	+11.153%
2021-04-05	10.7100	10.7100	10.7100	10.7100	+0.375%	+10.738%
2021-04-01	10.6700	10.6700	10.6700	10.6700	+0.188%	+11.153%
2021-03-31	10.6500	10.6500	10.6500	10.6500	+0.472%	+11.362%
2021-03-30	10.6000	10.6000	10.6000	10.6000	0.000%	+11.887%
2021-03-29	10.6000	10.6000	10.6000	10.6000	0.000%	+11.887%
2021-03-26	10.6000	10.6000	10.6000	10.6000	+1.630%	+11.887%
2021-03-25	10.4300	10.4300	10.4300	10.4300	-0.477%	+13.710%
2021-03-24	10.4800	10.4800	10.4800	10.4800	-0.190%	+13.168%
2021-03-23	10.5000	10.5000	10.5000	10.5000	-1.685%	+12.952%
2021-03-22	10.6800	10.6800	10.6800	10.6800	-0.187%	+11.049%
2021-03-19	10.7000	10.7000	10.7000	10.7000	+0.094%	+10.841%
2021-03-18	10.6900	10.6900	10.6900	10.6900	-1.110%	+10.945%
2021-03-17	10.8100	10.8100	10.8100	10.8100	+0.371%	+9.713%
2021-03-16	10.7700	10.7700	10.7700	10.7700	-0.185%	+10.121%
2021-03-15	10.7900	10.7900	10.7900	10.7900	0.000%	+9.917%
2021-03-12	10.7900	10.7900	10.7900	10.7900	+0.466%	+9.917%
2021-03-11	10.7400	10.7400	10.7400	10.7400	+1.225%	+10.428%
2021-03-10	10.6100	10.6100	10.6100	10.6100	+0.094%	+11.781%
2021-03-09	10.6000	10.6000	10.6000	10.6000	+0.284%	+11.887%
2021-03-08	10.5700	10.5700	10.5700	10.5700	-0.377%	+12.204%
2021-03-05	10.6100	10.6100	10.6100	10.6100	+0.856%	+11.781%
2021-03-04	10.5200	10.5200	10.5200	10.5200	-0.661%	+12.738%
2021-03-03	10.5900	10.5900	10.5900	10.5900	-0.282%	+11.992%
2021-03-02	10.6200	10.6200	10.6200	10.6200	-0.094%	+11.676%
2021-03-01	10.6300	10.6300	10.6300	10.6300	+0.758%	+11.571%
2021-02-26	10.5500	10.5500	10.5500	10.5500	-1.769%	+12.417%
2021-02-25	10.7400	10.7400	10.7400	10.7400	-1.105%	+10.428%
2021-02-24	10.8600	10.8600	10.8600	10.8600	+0.929%	+9.208%
2021-02-23	10.7600	10.7600	10.7600	10.7600	+0.186%	+10.223%
2021-02-22	10.7400	10.7400	10.7400	10.7400	+0.374%	+10.428%
2021-02-19	10.7000	10.7000	10.7000	10.7000	+0.564%	+10.841%
2021-02-18	10.6400	10.6400	10.6400	10.6400	-0.094%	+11.466%
2021-02-17	10.6500	10.6500	10.6500	10.6500	-0.187%	+11.362%
2021-02-16	10.6700	10.6700	10.6700	10.6700	+0.566%	+11.153%
2021-02-12	10.6100	10.6100	10.6100	10.6100	+0.378%	+11.781%
2021-02-11	10.5700	10.5700	10.5700	10.5700	+0.380%	+12.204%
2021-02-10	10.5300	10.5300	10.5300	10.5300	-0.095%	+12.631%
2021-02-09	10.5400	10.5400	10.5400	10.5400	+0.669%	+12.524%
2021-02-08	10.4700	10.4700	10.4700	10.4700	+0.867%	+13.276%
2021-02-05	10.3800	10.3800	10.3800	10.3800	+0.973%	+14.258%
2021-02-04	10.2800	10.2800	10.2800	10.2800	0.000%	+15.370%
2021-02-03	10.2800	10.2800	10.2800	10.2800	+0.391%	+15.370%
2021-02-02	10.2400	10.2400	10.2400	10.2400	+0.392%	+15.820%
2021-02-01	10.2000	10.2000	10.2000	10.2000	+0.691%	+16.275%
2021-01-29	10.1300	10.1300	10.1300	10.1300	-0.881%	+17.078%
2021-01-28	10.2200	10.2200	10.2200	10.2200	+0.294%	+16.047%
2021-01-27	10.1900	10.1900	10.1900	10.1900	-1.641%	+16.389%
2021-01-26	10.3600	10.3600	10.3600	10.3600	+0.097%	+14.479%
2021-01-25	10.3500	10.3500	10.3500	10.3500	+0.291%	+14.589%
2021-01-22	10.3200	10.3200	10.3200	10.3200	-0.865%	+14.922%
2021-01-21	10.4100	10.4100	10.4100	10.4100	+0.096%	+13.929%
2021-01-20	10.4000	10.4000	10.4000	10.4000	+0.678%	+14.038%
2021-01-19	10.3300	10.3300	10.3300	10.3300	+0.486%	+14.811%
2021-01-15	10.2800	10.2800	10.2800	10.2800	-1.249%	+15.370%
2021-01-14	10.4100	10.4100	10.4100	10.4100	+0.774%	+13.929%
2021-01-13	10.3300	10.3300	10.3300	10.3300	-0.097%	+14.811%
2021-01-12	10.3400	10.3400	10.3400	10.3400	+1.075%	+14.700%
2021-01-11	10.2300	10.2300	10.2300	10.2300	-1.064%	+15.934%
2021-01-08	10.3400	10.3400	10.3400	10.3400	0.000%	+14.700%
2021-01-07	10.3400	10.3400	10.3400	10.3400	0.000%	+14.700%
2021-01-06	10.3400	10.3400	10.3400	10.3400	+0.194%	+14.700%
2021-01-05	10.3200	10.3200	10.3200	10.3200	+1.276%	+14.922%
2021-01-04	10.1900	10.1900	10.1900	10.1900	+0.197%	+16.389%
2020-12-31	10.1700	10.1700	10.1700	10.1700	-0.098%	+16.618%
2020-12-30	10.1800	10.1800	10.1800	10.1800	-2.397%	+16.503%
2020-12-29	10.4300	10.4300	10.4300	10.4300	+0.482%	+13.710%
2020-12-28	10.3800	10.3800	10.3800	10.3800	+0.193%	+14.258%
2020-12-24	10.3600	10.3600	10.3600	10.3600	+0.290%	+14.479%
2020-12-23	10.3300	10.3300	10.3300	10.3300	+0.682%	+14.811%
2020-12-22	10.2600	10.2600	10.2600	10.2600	-0.774%	+15.595%
2020-12-21	10.3400	10.3400	10.3400	10.3400	-0.481%	+14.700%
2020-12-18	10.3900	10.3900	10.3900	10.3900	-0.288%	+14.148%
2020-12-17	10.4200	10.4200	10.4200	10.4200	+0.969%	+13.820%
2020-12-16	10.3200	10.3200	10.3200	10.3200	+0.097%	+14.922%
2020-12-15	10.3100	10.3100	10.3100	10.3100	+0.684%	+15.034%
2020-12-14	10.2400	10.2400	10.2400	10.2400	+0.196%	+15.820%
2020-12-11	10.2200	10.2200	10.2200	10.2200	-0.293%	+16.047%
2020-12-10	10.2500	10.2500	10.2500	10.2500	+0.490%	+15.707%
2020-12-09	10.2000	10.2000	10.2000	10.2000	0.000%	+16.275%
2020-12-08	10.2000	10.2000	10.2000	10.2000	0.000%	+16.275%
2020-12-07	10.2000	10.2000	10.2000	10.2000	0.000%	+16.275%
2020-12-04	10.2000	10.2000	10.2000	10.2000	+0.295%	+16.275%
2020-12-03	10.1700	10.1700	10.1700	10.1700	+0.593%	+16.618%
2020-12-02	10.1100	10.1100	10.1100	10.1100	0.000%	+17.310%
2020-12-01	10.1100	10.1100	10.1100	10.1100	+0.697%	+17.310%
2020-11-30	10.0400	10.0400	10.0400	10.0400	-0.986%	+18.127%
2020-11-27	10.1400	10.1400	10.1400	10.1400	+0.695%	+16.963%
2020-11-26	10.0700	10.0700	10.0700	10.0700	0.000%	+17.776%
2020-11-25	10.0700	10.0700	10.0700	10.0700	-0.099%	+17.776%
2020-11-24	10.0800	10.0800	10.0800	10.0800	+0.599%	+17.659%
2020-11-23	10.0200	10.0200	10.0200	10.0200	-0.199%	+18.363%
2020-11-20	10.0400	10.0400	10.0400	10.0400	+0.400%	+18.127%
2020-11-19	10.0000	10.0000	10.0000	10.0000	+0.200%	+18.600%
2020-11-18	9.9800	9.9800	9.9800	9.9800	-0.100%	+18.838%
2020-11-17	9.9900	9.9900	9.9900	9.9900	+0.201%	+18.719%
2020-11-16	9.9700	9.9700	9.9700	9.9700	+0.911%	+18.957%
2020-11-13	9.8800	9.8800	9.8800	9.8800	+0.816%	+20.040%
2020-11-12	9.8000	9.8000	9.8000	9.8000	0.000%	+21.020%
2020-11-11	9.8000	9.8000	9.8000	9.8000	-0.102%	+21.020%
2020-11-10	9.8100	9.8100	9.8100	9.8100	-0.102%	+20.897%
2020-11-09	9.8200	9.8200	9.8200	9.8200	-2.579%	+20.774%
2020-11-06	10.0800	10.0800	10.0800	10.0800	+0.199%	+17.659%
2020-11-05	10.0600	10.0600	10.0600	10.0600	+1.616%	+17.893%
2020-11-04	9.9000	9.9000	9.9000	9.9000	+1.020%	+19.798%
2020-11-03	9.8000	9.8000	9.8000	9.8000	+0.513%	+21.020%
2020-11-02	9.7500	9.7500	9.7500	9.7500	+0.309%	+21.641%
2020-10-30	9.7200	9.7200	9.7200	9.7200	-0.613%	+22.016%
2020-10-29	9.7800	9.7800	9.7800	9.7800	-0.102%	+21.268%
2020-10-28	9.7900	9.7900	9.7900	9.7900	-1.410%	+21.144%
2020-10-27	9.9300	9.9300	9.9300	9.9300	+0.202%	+19.436%
2020-10-26	9.9100	9.9100	9.9100	9.9100	-0.502%	+19.677%
2020-10-23	9.9600	9.9600	9.9600	9.9600	+0.403%	+19.076%
2020-10-22	9.9200	9.9200	9.9200	9.9200	-0.701%	+19.556%
2020-10-21	9.9900	9.9900	9.9900	9.9900	+0.503%	+18.719%
2020-10-20	9.9400	9.9400	9.9400	9.9400	+0.303%	+19.316%
2020-10-19	9.9100	9.9100	9.9100	9.9100	-0.101%	+19.677%
2020-10-16	9.9200	9.9200	9.9200	9.9200	+0.101%	+19.556%
2020-10-15	9.9100	9.9100	9.9100	9.9100	0.000%	+19.677%
2020-10-14	9.9100	9.9100	9.9100	9.9100	+0.304%	+19.677%
2020-10-13	9.8800	9.8800	9.8800	9.8800	-0.403%	+20.040%
2020-10-12	9.9200	9.9200	9.9200	9.9200	+0.202%	+19.556%
2020-10-09	9.9000	9.9000	9.9000	9.9000	+1.227%	+19.798%
2020-10-08	9.7800	9.7800	9.7800	9.7800	+0.205%	+21.268%
2020-10-07	9.7600	9.7600	9.7600	9.7600	+0.515%	+21.516%
2020-10-06	9.7100	9.7100	9.7100	9.7100	-0.308%	+22.142%
2020-10-05	9.7400	9.7400	9.7400	9.7400	-0.307%	+21.766%

.dark-mode .HfbS1H{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .HfbS1H{ color: #333333; background-color: white; border: 2px solid #333333; }AMFAXVIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS Amf NASDAQ

AMFAX
VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS A
mf NASDAQ