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AMFNX
VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS R6
mf NASDAQ

Inactive

Mar 29, 2022

12.01USD-1.718%(-0.21)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.0100	12.0100	12.0100	12.0100	-1.718%	0.000%
2022-03-25	12.2200	12.2200	12.2200	12.2200	+1.411%	-1.718%
2022-03-24	12.0500	12.0500	12.0500	12.0500	+0.584%	-0.332%
2022-03-23	11.9800	11.9800	11.9800	11.9800	+1.182%	+0.250%
2022-03-22	11.8400	11.8400	11.8400	11.8400	+0.595%	+1.436%
2022-03-21	11.7700	11.7700	11.7700	11.7700	+2.616%	+2.039%
2022-03-18	11.4700	11.4700	11.4700	11.4700	-0.434%	+4.708%
2022-03-17	11.5200	11.5200	11.5200	11.5200	+0.699%	+4.253%
2022-03-16	11.4400	11.4400	11.4400	11.4400	-1.124%	+4.983%
2022-03-15	11.5700	11.5700	11.5700	11.5700	-0.857%	+3.803%
2022-03-14	11.6700	11.6700	11.6700	11.6700	0.000%	+2.913%
2022-03-11	11.6700	11.6700	11.6700	11.6700	+1.127%	+2.913%
2022-03-10	11.5400	11.5400	11.5400	11.5400	+0.786%	+4.073%
2022-03-09	11.4500	11.4500	11.4500	11.4500	-3.294%	+4.891%
2022-03-08	11.8400	11.8400	11.8400	11.8400	+2.334%	+1.436%
2022-03-07	11.5700	11.5700	11.5700	11.5700	+3.488%	+3.803%
2022-03-04	11.1800	11.1800	11.1800	11.1800	+1.085%	+7.424%
2022-03-03	11.0600	11.0600	11.0600	11.0600	+0.912%	+8.590%
2022-03-02	10.9600	10.9600	10.9600	10.9600	+3.202%	+9.580%
2022-03-01	10.6200	10.6200	10.6200	10.6200	-0.469%	+13.089%
2022-02-28	10.6700	10.6700	10.6700	10.6700	-0.836%	+12.559%
2022-02-25	10.7600	10.7600	10.7600	10.7600	-0.555%	+11.617%
2022-02-24	10.8200	10.8200	10.8200	10.8200	-0.276%	+10.998%
2022-02-23	10.8500	10.8500	10.8500	10.8500	+0.277%	+10.691%
2022-02-22	10.8200	10.8200	10.8200	10.8200	+1.027%	+10.998%
2022-02-18	10.7100	10.7100	10.7100	10.7100	-0.186%	+12.138%
2022-02-17	10.7300	10.7300	10.7300	10.7300	-1.197%	+11.929%
2022-02-16	10.8600	10.8600	10.8600	10.8600	-0.184%	+10.589%
2022-02-15	10.8800	10.8800	10.8800	10.8800	-0.457%	+10.386%
2022-02-14	10.9300	10.9300	10.9300	10.9300	+0.460%	+9.881%
2022-02-11	10.8800	10.8800	10.8800	10.8800	+0.369%	+10.386%
2022-02-10	10.8400	10.8400	10.8400	10.8400	+1.593%	+10.793%
2022-02-09	10.6700	10.6700	10.6700	10.6700	-0.094%	+12.559%
2022-02-08	10.6800	10.6800	10.6800	10.6800	+0.094%	+12.453%
2022-02-07	10.6700	10.6700	10.6700	10.6700	0.000%	+12.559%
2022-02-04	10.6700	10.6700	10.6700	10.6700	+2.203%	+12.559%
2022-02-03	10.4400	10.4400	10.4400	10.4400	+0.967%	+15.038%
2022-02-02	10.3400	10.3400	10.3400	10.3400	-0.193%	+16.151%
2022-02-01	10.3600	10.3600	10.3600	10.3600	+0.193%	+15.927%
2022-01-31	10.3400	10.3400	10.3400	10.3400	-0.385%	+16.151%
2022-01-28	10.3800	10.3800	10.3800	10.3800	+0.290%	+15.703%
2022-01-27	10.3500	10.3500	10.3500	10.3500	+0.976%	+16.039%
2022-01-26	10.2500	10.2500	10.2500	10.2500	+1.687%	+17.171%
2022-01-25	10.0800	10.0800	10.0800	10.0800	+0.499%	+19.147%
2022-01-24	10.0300	10.0300	10.0300	10.0300	-0.693%	+19.741%
2022-01-21	10.1000	10.1000	10.1000	10.1000	-1.559%	+18.911%
2022-01-20	10.2600	10.2600	10.2600	10.2600	+0.098%	+17.057%
2022-01-19	10.2500	10.2500	10.2500	10.2500	-0.292%	+17.171%
2022-01-18	10.2800	10.2800	10.2800	10.2800	+0.784%	+16.829%
2022-01-14	10.2000	10.2000	10.2000	10.2000	+1.090%	+17.745%
2022-01-13	10.0900	10.0900	10.0900	10.0900	-0.689%	+19.029%
2022-01-12	10.1600	10.1600	10.1600	10.1600	-0.781%	+18.209%
2022-01-11	10.2400	10.2400	10.2400	10.2400	+0.392%	+17.285%
2022-01-10	10.2000	10.2000	10.2000	10.2000	-0.196%	+17.745%
2022-01-07	10.2200	10.2200	10.2200	10.2200	-0.873%	+17.515%
2022-01-06	10.3100	10.3100	10.3100	10.3100	+0.487%	+16.489%
2022-01-05	10.2600	10.2600	10.2600	10.2600	-0.485%	+17.057%
2022-01-04	10.3100	10.3100	10.3100	10.3100	+0.782%	+16.489%
2022-01-03	10.2300	10.2300	10.2300	10.2300	+1.690%	+17.400%
2021-12-31	10.0600	10.0600	10.0600	10.0600	-0.984%	+19.384%
2021-12-30	10.1600	10.1600	10.1600	10.1600	-5.926%	+18.209%
2021-12-29	10.8000	10.8000	10.8000	10.8000	-0.185%	+11.204%
2021-12-28	10.8200	10.8200	10.8200	10.8200	0.000%	+10.998%
2021-12-27	10.8200	10.8200	10.8200	10.8200	+1.311%	+10.998%
2021-12-23	10.6800	10.6800	10.6800	10.6800	+0.094%	+12.453%
2021-12-22	10.6700	10.6700	10.6700	10.6700	+0.094%	+12.559%
2021-12-21	10.6600	10.6600	10.6600	10.6600	+1.331%	+12.664%
2021-12-20	10.5200	10.5200	10.5200	10.5200	-1.035%	+14.163%
2021-12-17	10.6300	10.6300	10.6300	10.6300	-0.094%	+12.982%
2021-12-16	10.6400	10.6400	10.6400	10.6400	-0.746%	+12.876%
2021-12-15	10.7200	10.7200	10.7200	10.7200	+0.469%	+12.034%
2021-12-14	10.6700	10.6700	10.6700	10.6700	-0.094%	+12.559%
2021-12-13	10.6800	10.6800	10.6800	10.6800	-0.094%	+12.453%
2021-12-10	10.6900	10.6900	10.6900	10.6900	-0.187%	+12.348%
2021-12-09	10.7100	10.7100	10.7100	10.7100	-0.279%	+12.138%
2021-12-08	10.7400	10.7400	10.7400	10.7400	-0.463%	+11.825%
2021-12-07	10.7900	10.7900	10.7900	10.7900	+1.410%	+11.307%
2021-12-06	10.6400	10.6400	10.6400	10.6400	+1.430%	+12.876%
2021-12-03	10.4900	10.4900	10.4900	10.4900	-0.380%	+14.490%
2021-12-02	10.5300	10.5300	10.5300	10.5300	+1.153%	+14.055%
2021-12-01	10.4100	10.4100	10.4100	10.4100	+0.096%	+15.370%
2021-11-30	10.4000	10.4000	10.4000	10.4000	-3.075%	+15.481%
2021-11-29	10.7300	10.7300	10.7300	10.7300	+1.131%	+11.929%
2021-11-26	10.6100	10.6100	10.6100	10.6100	-6.520%	+13.195%
2021-11-24	11.3500	11.3500	11.3500	11.3500	+0.531%	+5.815%
2021-11-23	11.2900	11.2900	11.2900	11.2900	+0.804%	+6.377%
2021-11-22	11.2000	11.2000	11.2000	11.2000	+0.992%	+7.232%
2021-11-19	11.0900	11.0900	11.0900	11.0900	-0.716%	+8.296%
2021-11-18	11.1700	11.1700	11.1700	11.1700	-0.089%	+7.520%
2021-11-17	11.1800	11.1800	11.1800	11.1800	-0.974%	+7.424%
2021-11-16	11.2900	11.2900	11.2900	11.2900	+0.804%	+6.377%
2021-11-15	11.2000	11.2000	11.2000	11.2000	+0.179%	+7.232%
2021-11-12	11.1800	11.1800	11.1800	11.1800	0.000%	+7.424%
2021-11-11	11.1800	11.1800	11.1800	11.1800	+0.812%	+7.424%
2021-11-10	11.0900	11.0900	11.0900	11.0900	+0.362%	+8.296%
2021-11-09	11.0500	11.0500	11.0500	11.0500	-0.450%	+8.688%
2021-11-08	11.1000	11.1000	11.1000	11.1000	+0.362%	+8.198%
2021-11-05	11.0600	11.0600	11.0600	11.0600	-0.090%	+8.590%
2021-11-04	11.0700	11.0700	11.0700	11.0700	-0.895%	+8.491%
2021-11-03	11.1700	11.1700	11.1700	11.1700	-0.268%	+7.520%
2021-11-02	11.2000	11.2000	11.2000	11.2000	-0.621%	+7.232%
2021-11-01	11.2700	11.2700	11.2700	11.2700	+0.267%	+6.566%
2021-10-29	11.2400	11.2400	11.2400	11.2400	+0.807%	+6.851%
2021-10-28	11.1500	11.1500	11.1500	11.1500	+0.632%	+7.713%
2021-10-27	11.0800	11.0800	11.0800	11.0800	-1.423%	+8.394%
2021-10-26	11.2400	11.2400	11.2400	11.2400	+0.268%	+6.851%
2021-10-25	11.2100	11.2100	11.2100	11.2100	+0.358%	+7.136%
2021-10-22	11.1700	11.1700	11.1700	11.1700	-0.179%	+7.520%
2021-10-21	11.1900	11.1900	11.1900	11.1900	-0.267%	+7.328%
2021-10-20	11.2200	11.2200	11.2200	11.2200	+0.268%	+7.041%
2021-10-19	11.1900	11.1900	11.1900	11.1900	+0.089%	+7.328%
2021-10-18	11.1800	11.1800	11.1800	11.1800	+0.179%	+7.424%
2021-10-15	11.1600	11.1600	11.1600	11.1600	+1.179%	+7.616%
2021-10-14	11.0300	11.0300	11.0300	11.0300	+0.639%	+8.885%
2021-10-13	10.9600	10.9600	10.9600	10.9600	-0.454%	+9.580%
2021-10-12	11.0100	11.0100	11.0100	11.0100	+0.091%	+9.083%
2021-10-11	11.0000	11.0000	11.0000	11.0000	+0.640%	+9.182%
2021-10-08	10.9300	10.9300	10.9300	10.9300	0.000%	+9.881%
2021-10-07	10.9300	10.9300	10.9300	10.9300	+0.923%	+9.881%
2021-10-06	10.8300	10.8300	10.8300	10.8300	-0.915%	+10.896%
2021-10-05	10.9300	10.9300	10.9300	10.9300	+1.959%	+9.881%
2021-10-04	10.7200	10.7200	10.7200	10.7200	-0.741%	+12.034%
2021-10-01	10.8000	10.8000	10.8000	10.8000	0.000%	+11.204%
2021-09-30	10.8000	10.8000	10.8000	10.8000	-0.917%	+11.204%
2021-09-29	10.9000	10.9000	10.9000	10.9000	+0.739%	+10.183%
2021-09-28	10.8200	10.8200	10.8200	10.8200	-1.457%	+10.998%
2021-09-27	10.9800	10.9800	10.9800	10.9800	+0.549%	+9.381%
2021-09-24	10.9200	10.9200	10.9200	10.9200	-0.183%	+9.982%
2021-09-23	10.9400	10.9400	10.9400	10.9400	+0.367%	+9.781%
2021-09-22	10.9000	10.9000	10.9000	10.9000	+1.490%	+10.183%
2021-09-21	10.7400	10.7400	10.7400	10.7400	+0.093%	+11.825%
2021-09-20	10.7300	10.7300	10.7300	10.7300	-1.920%	+11.929%
2021-09-17	10.9400	10.9400	10.9400	10.9400	-1.353%	+9.781%
2021-09-16	11.0900	11.0900	11.0900	11.0900	-0.180%	+8.296%
2021-09-15	11.1100	11.1100	11.1100	11.1100	+0.908%	+8.101%
2021-09-14	11.0100	11.0100	11.0100	11.0100	-0.091%	+9.083%
2021-09-13	11.0200	11.0200	11.0200	11.0200	+0.547%	+8.984%
2021-09-10	10.9600	10.9600	10.9600	10.9600	-0.182%	+9.580%
2021-09-09	10.9800	10.9800	10.9800	10.9800	0.000%	+9.381%
2021-09-08	10.9800	10.9800	10.9800	10.9800	+0.182%	+9.381%
2021-09-07	10.9600	10.9600	10.9600	10.9600	-0.544%	+9.580%
2021-09-03	11.0200	11.0200	11.0200	11.0200	-0.542%	+8.984%
2021-09-02	11.0800	11.0800	11.0800	11.0800	+0.819%	+8.394%
2021-09-01	10.9900	10.9900	10.9900	10.9900	-0.363%	+9.281%
2021-08-31	11.0300	11.0300	11.0300	11.0300	-0.987%	+8.885%
2021-08-30	11.1400	11.1400	11.1400	11.1400	+0.632%	+7.810%
2021-08-27	11.0700	11.0700	11.0700	11.0700	+0.820%	+8.491%
2021-08-26	10.9800	10.9800	10.9800	10.9800	-0.272%	+9.381%
2021-08-25	11.0100	11.0100	11.0100	11.0100	-0.452%	+9.083%
2021-08-24	11.0600	11.0600	11.0600	11.0600	+0.272%	+8.590%
2021-08-23	11.0300	11.0300	11.0300	11.0300	+0.547%	+8.885%
2021-08-20	10.9700	10.9700	10.9700	10.9700	+0.091%	+9.480%
2021-08-19	10.9600	10.9600	10.9600	10.9600	-0.544%	+9.580%
2021-08-18	11.0200	11.0200	11.0200	11.0200	-0.631%	+8.984%
2021-08-17	11.0900	11.0900	11.0900	11.0900	-0.449%	+8.296%
2021-08-16	11.1400	11.1400	11.1400	11.1400	-0.090%	+7.810%
2021-08-13	11.1500	11.1500	11.1500	11.1500	-0.268%	+7.713%
2021-08-12	11.1800	11.1800	11.1800	11.1800	+0.179%	+7.424%
2021-08-11	11.1600	11.1600	11.1600	11.1600	+0.090%	+7.616%
2021-08-10	11.1500	11.1500	11.1500	11.1500	+0.814%	+7.713%
2021-08-09	11.0600	11.0600	11.0600	11.0600	-0.540%	+8.590%
2021-08-06	11.1200	11.1200	11.1200	11.1200	-0.448%	+8.004%
2021-08-05	11.1700	11.1700	11.1700	11.1700	+0.540%	+7.520%
2021-08-04	11.1100	11.1100	11.1100	11.1100	-0.269%	+8.101%
2021-08-03	11.1400	11.1400	11.1400	11.1400	+0.270%	+7.810%
2021-08-02	11.1100	11.1100	11.1100	11.1100	-0.090%	+8.101%
2021-07-30	11.1200	11.1200	11.1200	11.1200	-0.358%	+8.004%
2021-07-29	11.1600	11.1600	11.1600	11.1600	+0.270%	+7.616%
2021-07-28	11.1300	11.1300	11.1300	11.1300	+0.361%	+7.907%
2021-07-27	11.0900	11.0900	11.0900	11.0900	-0.538%	+8.296%
2021-07-26	11.1500	11.1500	11.1500	11.1500	+0.270%	+7.713%
2021-07-23	11.1200	11.1200	11.1200	11.1200	+0.633%	+8.004%
2021-07-22	11.0500	11.0500	11.0500	11.0500	+0.546%	+8.688%
2021-07-21	10.9900	10.9900	10.9900	10.9900	+0.641%	+9.281%
2021-07-20	10.9200	10.9200	10.9200	10.9200	+1.393%	+9.982%
2021-07-19	10.7700	10.7700	10.7700	10.7700	-1.644%	+11.513%
2021-07-16	10.9500	10.9500	10.9500	10.9500	-0.273%	+9.680%
2021-07-15	10.9800	10.9800	10.9800	10.9800	-0.182%	+9.381%
2021-07-14	11.0000	11.0000	11.0000	11.0000	-0.272%	+9.182%
2021-07-13	11.0300	11.0300	11.0300	11.0300	+0.091%	+8.885%
2021-07-12	11.0200	11.0200	11.0200	11.0200	+0.547%	+8.984%
2021-07-06	10.9600	10.9600	10.9600	10.9600	-1.439%	+9.580%
2021-07-02	11.1200	11.1200	11.1200	11.1200	+0.361%	+8.004%
2021-07-01	11.0800	11.0800	11.0800	11.0800	+0.181%	+8.394%
2021-06-30	11.0600	11.0600	11.0600	11.0600	+0.090%	+8.590%
2021-06-29	11.0500	11.0500	11.0500	11.0500	0.000%	+8.688%
2021-06-28	11.0500	11.0500	11.0500	11.0500	-0.450%	+8.688%
2021-06-25	11.1000	11.1000	11.1000	11.1000	+0.271%	+8.198%
2021-06-24	11.0700	11.0700	11.0700	11.0700	+0.636%	+8.491%
2021-06-23	11.0000	11.0000	11.0000	11.0000	+0.091%	+9.182%
2021-06-22	10.9900	10.9900	10.9900	10.9900	+0.091%	+9.281%
2021-06-21	10.9800	10.9800	10.9800	10.9800	+1.385%	+9.381%
2021-06-18	10.8300	10.8300	10.8300	10.8300	-1.186%	+10.896%
2021-06-17	10.9600	10.9600	10.9600	10.9600	-1.880%	+9.580%
2021-06-16	11.1700	11.1700	11.1700	11.1700	-0.799%	+7.520%
2021-06-15	11.2600	11.2600	11.2600	11.2600	-0.442%	+6.661%
2021-06-14	11.3100	11.3100	11.3100	11.3100	0.000%	+6.189%
2021-06-11	11.3100	11.3100	11.3100	11.3100	-0.265%	+6.189%
2021-06-10	11.3400	11.3400	11.3400	11.3400	+0.177%	+5.908%
2021-06-09	11.3200	11.3200	11.3200	11.3200	-0.440%	+6.095%
2021-06-08	11.3700	11.3700	11.3700	11.3700	0.000%	+5.629%
2021-06-07	11.3700	11.3700	11.3700	11.3700	+0.088%	+5.629%
2021-06-04	11.3600	11.3600	11.3600	11.3600	+0.799%	+5.722%
2021-06-03	11.2700	11.2700	11.2700	11.2700	-0.880%	+6.566%
2021-06-02	11.3700	11.3700	11.3700	11.3700	+0.088%	+5.629%
2021-06-01	11.3600	11.3600	11.3600	11.3600	+0.620%	+5.722%
2021-05-28	11.2900	11.2900	11.2900	11.2900	0.000%	+6.377%
2021-05-27	11.2900	11.2900	11.2900	11.2900	+1.165%	+6.377%
2021-05-26	11.1600	11.1600	11.1600	11.1600	-0.268%	+7.616%
2021-05-24	11.1900	11.1900	11.1900	11.1900	+0.629%	+7.328%
2021-05-21	11.1200	11.1200	11.1200	11.1200	-0.358%	+8.004%
2021-05-20	11.1600	11.1600	11.1600	11.1600	+0.450%	+7.616%
2021-05-19	11.1100	11.1100	11.1100	11.1100	-1.420%	+8.101%
2021-05-18	11.2700	11.2700	11.2700	11.2700	+0.178%	+6.566%
2021-05-17	11.2500	11.2500	11.2500	11.2500	+0.178%	+6.756%
2021-05-14	11.2300	11.2300	11.2300	11.2300	+1.080%	+6.946%
2021-05-13	11.1100	11.1100	11.1100	11.1100	-0.537%	+8.101%
2021-05-12	11.1700	11.1700	11.1700	11.1700	-0.799%	+7.520%
2021-05-11	11.2600	11.2600	11.2600	11.2600	-0.177%	+6.661%
2021-05-10	11.2800	11.2800	11.2800	11.2800	-0.441%	+6.472%
2021-05-07	11.3300	11.3300	11.3300	11.3300	+1.251%	+6.002%
2021-05-06	11.1900	11.1900	11.1900	11.1900	+0.629%	+7.328%
2021-05-05	11.1200	11.1200	11.1200	11.1200	+0.633%	+8.004%
2021-05-04	11.0500	11.0500	11.0500	11.0500	-0.450%	+8.688%
2021-05-03	11.1000	11.1000	11.1000	11.1000	+0.362%	+8.198%
2021-04-30	11.0600	11.0600	11.0600	11.0600	-0.718%	+8.590%
2021-04-29	11.1400	11.1400	11.1400	11.1400	+0.270%	+7.810%
2021-04-28	11.1100	11.1100	11.1100	11.1100	+0.271%	+8.101%
2021-04-27	11.0800	11.0800	11.0800	11.0800	+0.271%	+8.394%
2021-04-26	11.0500	11.0500	11.0500	11.0500	+0.546%	+8.688%
2021-04-23	10.9900	10.9900	10.9900	10.9900	+0.918%	+9.281%
2021-04-22	10.8900	10.8900	10.8900	10.8900	-0.275%	+10.285%
2021-04-21	10.9200	10.9200	10.9200	10.9200	+0.831%	+9.982%
2021-04-20	10.8300	10.8300	10.8300	10.8300	-1.005%	+10.896%
2021-04-19	10.9400	10.9400	10.9400	10.9400	-0.091%	+9.781%
2021-04-16	10.9500	10.9500	10.9500	10.9500	+0.367%	+9.680%
2021-04-15	10.9100	10.9100	10.9100	10.9100	+0.276%	+10.082%
2021-04-14	10.8800	10.8800	10.8800	10.8800	+0.834%	+10.386%
2021-04-13	10.7900	10.7900	10.7900	10.7900	+0.093%	+11.307%
2021-04-12	10.7800	10.7800	10.7800	10.7800	-0.278%	+11.410%
2021-04-09	10.8100	10.8100	10.8100	10.8100	+0.093%	+11.101%
2021-04-08	10.8000	10.8000	10.8000	10.8000	+0.279%	+11.204%
2021-04-07	10.7700	10.7700	10.7700	10.7700	-0.370%	+11.513%
2021-04-06	10.8100	10.8100	10.8100	10.8100	-0.369%	+11.101%
2021-04-05	10.8500	10.8500	10.8500	10.8500	+0.370%	+10.691%
2021-04-01	10.8100	10.8100	10.8100	10.8100	+0.185%	+11.101%
2021-03-31	10.7900	10.7900	10.7900	10.7900	+0.466%	+11.307%
2021-03-30	10.7400	10.7400	10.7400	10.7400	-0.093%	+11.825%
2021-03-29	10.7500	10.7500	10.7500	10.7500	+0.093%	+11.721%
2021-03-26	10.7400	10.7400	10.7400	10.7400	+1.608%	+11.825%
2021-03-25	10.5700	10.5700	10.5700	10.5700	-0.471%	+13.623%
2021-03-24	10.6200	10.6200	10.6200	10.6200	-0.188%	+13.089%
2021-03-23	10.6400	10.6400	10.6400	10.6400	-1.664%	+12.876%
2021-03-22	10.8200	10.8200	10.8200	10.8200	-0.276%	+10.998%
2021-03-19	10.8500	10.8500	10.8500	10.8500	+0.092%	+10.691%
2021-03-18	10.8400	10.8400	10.8400	10.8400	-1.095%	+10.793%
2021-03-17	10.9600	10.9600	10.9600	10.9600	+0.458%	+9.580%
2021-03-16	10.9100	10.9100	10.9100	10.9100	-0.183%	+10.082%
2021-03-15	10.9300	10.9300	10.9300	10.9300	0.000%	+9.881%
2021-03-12	10.9300	10.9300	10.9300	10.9300	+0.367%	+9.881%
2021-03-11	10.8900	10.8900	10.8900	10.8900	+1.302%	+10.285%
2021-03-10	10.7500	10.7500	10.7500	10.7500	+0.093%	+11.721%
2021-03-09	10.7400	10.7400	10.7400	10.7400	+0.280%	+11.825%
2021-03-08	10.7100	10.7100	10.7100	10.7100	-0.372%	+12.138%
2021-03-05	10.7500	10.7500	10.7500	10.7500	+0.844%	+11.721%
2021-03-04	10.6600	10.6600	10.6600	10.6600	-0.652%	+12.664%
2021-03-03	10.7300	10.7300	10.7300	10.7300	-0.371%	+11.929%
2021-03-02	10.7700	10.7700	10.7700	10.7700	0.000%	+11.513%
2021-03-01	10.7700	10.7700	10.7700	10.7700	+0.748%	+11.513%
2021-02-26	10.6900	10.6900	10.6900	10.6900	-1.837%	+12.348%
2021-02-25	10.8900	10.8900	10.8900	10.8900	-1.000%	+10.285%
2021-02-24	11.0000	11.0000	11.0000	11.0000	+0.917%	+9.182%
2021-02-23	10.9000	10.9000	10.9000	10.9000	+0.184%	+10.183%
2021-02-22	10.8800	10.8800	10.8800	10.8800	+0.276%	+10.386%
2021-02-19	10.8500	10.8500	10.8500	10.8500	+0.649%	+10.691%
2021-02-18	10.7800	10.7800	10.7800	10.7800	-0.093%	+11.410%
2021-02-17	10.7900	10.7900	10.7900	10.7900	-0.185%	+11.307%
2021-02-16	10.8100	10.8100	10.8100	10.8100	+0.558%	+11.101%
2021-02-12	10.7500	10.7500	10.7500	10.7500	+0.373%	+11.721%
2021-02-11	10.7100	10.7100	10.7100	10.7100	+0.375%	+12.138%
2021-02-10	10.6700	10.6700	10.6700	10.6700	-0.094%	+12.559%
2021-02-09	10.6800	10.6800	10.6800	10.6800	+0.660%	+12.453%
2021-02-08	10.6100	10.6100	10.6100	10.6100	+0.951%	+13.195%
2021-02-05	10.5100	10.5100	10.5100	10.5100	+0.864%	+14.272%
2021-02-04	10.4200	10.4200	10.4200	10.4200	0.000%	+15.259%
2021-02-03	10.4200	10.4200	10.4200	10.4200	+0.482%	+15.259%
2021-02-02	10.3700	10.3700	10.3700	10.3700	+0.290%	+15.815%
2021-02-01	10.3400	10.3400	10.3400	10.3400	+0.780%	+16.151%
2021-01-29	10.2600	10.2600	10.2600	10.2600	-0.965%	+17.057%
2021-01-28	10.3600	10.3600	10.3600	10.3600	+0.290%	+15.927%
2021-01-27	10.3300	10.3300	10.3300	10.3300	-1.619%	+16.263%
2021-01-26	10.5000	10.5000	10.5000	10.5000	+0.191%	+14.381%
2021-01-25	10.4800	10.4800	10.4800	10.4800	+0.287%	+14.599%
2021-01-22	10.4500	10.4500	10.4500	10.4500	-0.854%	+14.928%
2021-01-21	10.5400	10.5400	10.5400	10.5400	+0.095%	+13.947%
2021-01-20	10.5300	10.5300	10.5300	10.5300	+0.669%	+14.055%
2021-01-19	10.4600	10.4600	10.4600	10.4600	+0.577%	+14.818%
2021-01-15	10.4000	10.4000	10.4000	10.4000	-1.328%	+15.481%
2021-01-14	10.5400	10.5400	10.5400	10.5400	+0.765%	+13.947%
2021-01-13	10.4600	10.4600	10.4600	10.4600	-0.096%	+14.818%
2021-01-12	10.4700	10.4700	10.4700	10.4700	+1.159%	+14.709%
2021-01-11	10.3500	10.3500	10.3500	10.3500	-1.146%	+16.039%
2021-01-08	10.4700	10.4700	10.4700	10.4700	0.000%	+14.709%
2021-01-07	10.4700	10.4700	10.4700	10.4700	0.000%	+14.709%
2021-01-06	10.4700	10.4700	10.4700	10.4700	+0.191%	+14.709%
2021-01-05	10.4500	10.4500	10.4500	10.4500	+1.260%	+14.928%
2021-01-04	10.3200	10.3200	10.3200	10.3200	+0.194%	+16.376%
2020-12-31	10.3000	10.3000	10.3000	10.3000	0.000%	+16.602%
2020-12-30	10.3000	10.3000	10.3000	10.3000	-2.830%	+16.602%
2020-12-29	10.6000	10.6000	10.6000	10.6000	+0.569%	+13.302%
2020-12-28	10.5400	10.5400	10.5400	10.5400	+0.095%	+13.947%
2020-12-24	10.5300	10.5300	10.5300	10.5300	+0.286%	+14.055%
2020-12-23	10.5000	10.5000	10.5000	10.5000	+0.768%	+14.381%
2020-12-22	10.4200	10.4200	10.4200	10.4200	-0.762%	+15.259%
2020-12-21	10.5000	10.5000	10.5000	10.5000	-0.568%	+14.381%
2020-12-18	10.5600	10.5600	10.5600	10.5600	-0.189%	+13.731%
2020-12-17	10.5800	10.5800	10.5800	10.5800	+0.954%	+13.516%
2020-12-16	10.4800	10.4800	10.4800	10.4800	+0.096%	+14.599%
2020-12-15	10.4700	10.4700	10.4700	10.4700	+0.673%	+14.709%
2020-12-14	10.4000	10.4000	10.4000	10.4000	+0.193%	+15.481%
2020-12-11	10.3800	10.3800	10.3800	10.3800	-0.384%	+15.703%
2020-12-10	10.4200	10.4200	10.4200	10.4200	+0.579%	+15.259%
2020-12-09	10.3600	10.3600	10.3600	10.3600	0.000%	+15.927%
2020-12-08	10.3600	10.3600	10.3600	10.3600	0.000%	+15.927%
2020-12-07	10.3600	10.3600	10.3600	10.3600	0.000%	+15.927%
2020-12-04	10.3600	10.3600	10.3600	10.3600	+0.290%	+15.927%
2020-12-03	10.3300	10.3300	10.3300	10.3300	+0.682%	+16.263%
2020-12-02	10.2600	10.2600	10.2600	10.2600	0.000%	+17.057%
2020-12-01	10.2600	10.2600	10.2600	10.2600	+0.588%	+17.057%
2020-11-30	10.2000	10.2000	10.2000	10.2000	-0.971%	+17.745%
2020-11-27	10.3000	10.3000	10.3000	10.3000	+0.783%	+16.602%
2020-11-26	10.2200	10.2200	10.2200	10.2200	0.000%	+17.515%
2020-11-25	10.2200	10.2200	10.2200	10.2200	-0.195%	+17.515%
2020-11-24	10.2400	10.2400	10.2400	10.2400	+0.589%	+17.285%
2020-11-23	10.1800	10.1800	10.1800	10.1800	-0.098%	+17.976%
2020-11-20	10.1900	10.1900	10.1900	10.1900	+0.394%	+17.861%
2020-11-19	10.1500	10.1500	10.1500	10.1500	+0.099%	+18.325%
2020-11-18	10.1400	10.1400	10.1400	10.1400	0.000%	+18.442%
2020-11-17	10.1400	10.1400	10.1400	10.1400	+0.198%	+18.442%
2020-11-16	10.1200	10.1200	10.1200	10.1200	+0.897%	+18.676%
2020-11-13	10.0300	10.0300	10.0300	10.0300	+0.703%	+19.741%
2020-11-12	9.9600	9.9600	9.9600	9.9600	+0.101%	+20.582%
2020-11-11	9.9500	9.9500	9.9500	9.9500	-0.100%	+20.704%
2020-11-10	9.9600	9.9600	9.9600	9.9600	-0.100%	+20.582%
2020-11-09	9.9700	9.9700	9.9700	9.9700	-2.542%	+20.461%
2020-11-06	10.2300	10.2300	10.2300	10.2300	+0.196%	+17.400%
2020-11-05	10.2100	10.2100	10.2100	10.2100	+1.592%	+17.630%
2020-11-04	10.0500	10.0500	10.0500	10.0500	+1.005%	+19.502%
2020-11-03	9.9500	9.9500	9.9500	9.9500	+0.505%	+20.704%
2020-11-02	9.9000	9.9000	9.9000	9.9000	+0.304%	+21.313%
2020-10-30	9.8700	9.8700	9.8700	9.8700	-0.604%	+21.682%
2020-10-29	9.9300	9.9300	9.9300	9.9300	-0.101%	+20.947%
2020-10-28	9.9400	9.9400	9.9400	9.9400	-1.389%	+20.825%
2020-10-27	10.0800	10.0800	10.0800	10.0800	+0.199%	+19.147%
2020-10-26	10.0600	10.0600	10.0600	10.0600	-0.495%	+19.384%
2020-10-23	10.1100	10.1100	10.1100	10.1100	+0.397%	+18.793%
2020-10-22	10.0700	10.0700	10.0700	10.0700	-0.788%	+19.265%
2020-10-21	10.1500	10.1500	10.1500	10.1500	+0.595%	+18.325%
2020-10-20	10.0900	10.0900	10.0900	10.0900	+0.298%	+19.029%
2020-10-19	10.0600	10.0600	10.0600	10.0600	-0.099%	+19.384%
2020-10-16	10.0700	10.0700	10.0700	10.0700	+0.099%	+19.265%
2020-10-15	10.0600	10.0600	10.0600	10.0600	0.000%	+19.384%
2020-10-14	10.0600	10.0600	10.0600	10.0600	+0.299%	+19.384%
2020-10-13	10.0300	10.0300	10.0300	10.0300	-0.397%	+19.741%
2020-10-12	10.0700	10.0700	10.0700	10.0700	+0.199%	+19.265%
2020-10-09	10.0500	10.0500	10.0500	10.0500	+1.310%	+19.502%
2020-10-08	9.9200	9.9200	9.9200	9.9200	+0.202%	+21.069%
2020-10-07	9.9000	9.9000	9.9000	9.9000	+0.508%	+21.313%
2020-10-06	9.8500	9.8500	9.8500	9.8500	-0.304%	+21.929%
2020-10-05	9.8800	9.8800	9.8800	9.8800	-0.403%	+21.559%

.dark-mode .dNBz05{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dNBz05{ color: #333333; background-color: white; border: 2px solid #333333; }AMFNXVIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS R6mf NASDAQ

AMFNX
VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS R6
mf NASDAQ