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ASFCX
VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

11.16USD-1.761%(-0.20)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.1600	11.1600	11.1600	11.1600	-1.761%	0.000%
2022-03-25	11.3600	11.3600	11.3600	11.3600	+1.429%	-1.761%
2022-03-24	11.2000	11.2000	11.2000	11.2000	+0.539%	-0.357%
2022-03-23	11.1400	11.1400	11.1400	11.1400	+1.181%	+0.180%
2022-03-22	11.0100	11.0100	11.0100	11.0100	+0.548%	+1.362%
2022-03-21	10.9500	10.9500	10.9500	10.9500	+2.720%	+1.918%
2022-03-18	10.6600	10.6600	10.6600	10.6600	-0.467%	+4.690%
2022-03-17	10.7100	10.7100	10.7100	10.7100	+0.753%	+4.202%
2022-03-16	10.6300	10.6300	10.6300	10.6300	-1.116%	+4.986%
2022-03-15	10.7500	10.7500	10.7500	10.7500	-1.013%	+3.814%
2022-03-14	10.8600	10.8600	10.8600	10.8600	+0.092%	+2.762%
2022-03-11	10.8500	10.8500	10.8500	10.8500	+1.024%	+2.857%
2022-03-10	10.7400	10.7400	10.7400	10.7400	+0.845%	+3.911%
2022-03-09	10.6500	10.6500	10.6500	10.6500	-3.270%	+4.789%
2022-03-08	11.0100	11.0100	11.0100	11.0100	+2.323%	+1.362%
2022-03-07	10.7600	10.7600	10.7600	10.7600	+3.462%	+3.717%
2022-03-04	10.4000	10.4000	10.4000	10.4000	+1.069%	+7.308%
2022-03-03	10.2900	10.2900	10.2900	10.2900	+0.981%	+8.455%
2022-03-02	10.1900	10.1900	10.1900	10.1900	+3.138%	+9.519%
2022-03-01	9.8800	9.8800	9.8800	9.8800	-0.403%	+12.955%
2022-02-28	9.9200	9.9200	9.9200	9.9200	-0.899%	+12.500%
2022-02-25	10.0100	10.0100	10.0100	10.0100	-0.596%	+11.489%
2022-02-24	10.0700	10.0700	10.0700	10.0700	-0.297%	+10.824%
2022-02-23	10.1000	10.1000	10.1000	10.1000	+0.298%	+10.495%
2022-02-22	10.0700	10.0700	10.0700	10.0700	+1.104%	+10.824%
2022-02-18	9.9600	9.9600	9.9600	9.9600	-0.300%	+12.048%
2022-02-17	9.9900	9.9900	9.9900	9.9900	-1.089%	+11.712%
2022-02-16	10.1000	10.1000	10.1000	10.1000	-0.296%	+10.495%
2022-02-15	10.1300	10.1300	10.1300	10.1300	-0.393%	+10.168%
2022-02-14	10.1700	10.1700	10.1700	10.1700	+0.494%	+9.735%
2022-02-11	10.1200	10.1200	10.1200	10.1200	+0.297%	+10.277%
2022-02-10	10.0900	10.0900	10.0900	10.0900	+1.611%	+10.605%
2022-02-09	9.9300	9.9300	9.9300	9.9300	-0.101%	+12.387%
2022-02-08	9.9400	9.9400	9.9400	9.9400	+0.101%	+12.274%
2022-02-07	9.9300	9.9300	9.9300	9.9300	0.000%	+12.387%
2022-02-04	9.9300	9.9300	9.9300	9.9300	+2.160%	+12.387%
2022-02-03	9.7200	9.7200	9.7200	9.7200	+0.935%	+14.815%
2022-02-02	9.6300	9.6300	9.6300	9.6300	-0.207%	+15.888%
2022-02-01	9.6500	9.6500	9.6500	9.6500	+0.208%	+15.648%
2022-01-31	9.6300	9.6300	9.6300	9.6300	-0.414%	+15.888%
2022-01-28	9.6700	9.6700	9.6700	9.6700	+0.311%	+15.408%
2022-01-27	9.6400	9.6400	9.6400	9.6400	+1.048%	+15.768%
2022-01-26	9.5400	9.5400	9.5400	9.5400	+1.597%	+16.981%
2022-01-25	9.3900	9.3900	9.3900	9.3900	+0.535%	+18.850%
2022-01-24	9.3400	9.3400	9.3400	9.3400	-0.744%	+19.486%
2022-01-21	9.4100	9.4100	9.4100	9.4100	-1.569%	+18.597%
2022-01-20	9.5600	9.5600	9.5600	9.5600	+0.105%	+16.736%
2022-01-19	9.5500	9.5500	9.5500	9.5500	-0.209%	+16.859%
2022-01-18	9.5700	9.5700	9.5700	9.5700	+0.737%	+16.614%
2022-01-14	9.5000	9.5000	9.5000	9.5000	+1.064%	+17.474%
2022-01-13	9.4000	9.4000	9.4000	9.4000	-0.739%	+18.723%
2022-01-12	9.4700	9.4700	9.4700	9.4700	-0.734%	+17.846%
2022-01-11	9.5400	9.5400	9.5400	9.5400	+0.315%	+16.981%
2022-01-10	9.5100	9.5100	9.5100	9.5100	-0.105%	+17.350%
2022-01-07	9.5200	9.5200	9.5200	9.5200	-0.833%	+17.227%
2022-01-06	9.6000	9.6000	9.6000	9.6000	+0.418%	+16.250%
2022-01-05	9.5600	9.5600	9.5600	9.5600	-0.520%	+16.736%
2022-01-04	9.6100	9.6100	9.6100	9.6100	+0.839%	+16.129%
2022-01-03	9.5300	9.5300	9.5300	9.5300	+1.599%	+17.104%
2021-12-31	9.3800	9.3800	9.3800	9.3800	-0.950%	+18.977%
2021-12-30	9.4700	9.4700	9.4700	9.4700	-5.205%	+17.846%
2021-12-29	9.9900	9.9900	9.9900	9.9900	-0.200%	+11.712%
2021-12-28	10.0100	10.0100	10.0100	10.0100	0.000%	+11.489%
2021-12-27	10.0100	10.0100	10.0100	10.0100	+1.316%	+11.489%
2021-12-23	9.8800	9.8800	9.8800	9.8800	+0.101%	+12.955%
2021-12-22	9.8700	9.8700	9.8700	9.8700	+0.101%	+13.070%
2021-12-21	9.8600	9.8600	9.8600	9.8600	+1.232%	+13.185%
2021-12-20	9.7400	9.7400	9.7400	9.7400	-1.016%	+14.579%
2021-12-17	9.8400	9.8400	9.8400	9.8400	-0.102%	+13.415%
2021-12-16	9.8500	9.8500	9.8500	9.8500	-0.706%	+13.299%
2021-12-15	9.9200	9.9200	9.9200	9.9200	+0.405%	+12.500%
2021-12-14	9.8800	9.8800	9.8800	9.8800	0.000%	+12.955%
2021-12-13	9.8800	9.8800	9.8800	9.8800	-0.202%	+12.955%
2021-12-10	9.9000	9.9000	9.9000	9.9000	-0.101%	+12.727%
2021-12-09	9.9100	9.9100	9.9100	9.9100	-0.302%	+12.614%
2021-12-08	9.9400	9.9400	9.9400	9.9400	-0.501%	+12.274%
2021-12-07	9.9900	9.9900	9.9900	9.9900	+1.524%	+11.712%
2021-12-06	9.8400	9.8400	9.8400	9.8400	+1.339%	+13.415%
2021-12-03	9.7100	9.7100	9.7100	9.7100	-0.410%	+14.933%
2021-12-02	9.7500	9.7500	9.7500	9.7500	+1.246%	+14.462%
2021-12-01	9.6300	9.6300	9.6300	9.6300	0.000%	+15.888%
2021-11-30	9.6300	9.6300	9.6300	9.6300	-3.021%	+15.888%
2021-11-29	9.9300	9.9300	9.9300	9.9300	+1.120%	+12.387%
2021-11-26	9.8200	9.8200	9.8200	9.8200	-6.476%	+13.646%
2021-11-24	10.5000	10.5000	10.5000	10.5000	+0.478%	+6.286%
2021-11-23	10.4500	10.4500	10.4500	10.4500	+0.771%	+6.794%
2021-11-22	10.3700	10.3700	10.3700	10.3700	+0.974%	+7.618%
2021-11-19	10.2700	10.2700	10.2700	10.2700	-0.677%	+8.666%
2021-11-18	10.3400	10.3400	10.3400	10.3400	-0.097%	+7.930%
2021-11-17	10.3500	10.3500	10.3500	10.3500	-0.957%	+7.826%
2021-11-16	10.4500	10.4500	10.4500	10.4500	+0.771%	+6.794%
2021-11-15	10.3700	10.3700	10.3700	10.3700	+0.193%	+7.618%
2021-11-12	10.3500	10.3500	10.3500	10.3500	0.000%	+7.826%
2021-11-11	10.3500	10.3500	10.3500	10.3500	+0.779%	+7.826%
2021-11-10	10.2700	10.2700	10.2700	10.2700	+0.293%	+8.666%
2021-11-09	10.2400	10.2400	10.2400	10.2400	-0.389%	+8.984%
2021-11-08	10.2800	10.2800	10.2800	10.2800	+0.391%	+8.560%
2021-11-05	10.2400	10.2400	10.2400	10.2400	-0.098%	+8.984%
2021-11-04	10.2500	10.2500	10.2500	10.2500	-0.966%	+8.878%
2021-11-03	10.3500	10.3500	10.3500	10.3500	-0.289%	+7.826%
2021-11-02	10.3800	10.3800	10.3800	10.3800	-0.575%	+7.514%
2021-11-01	10.4400	10.4400	10.4400	10.4400	+0.288%	+6.897%
2021-10-29	10.4100	10.4100	10.4100	10.4100	+0.774%	+7.205%
2021-10-28	10.3300	10.3300	10.3300	10.3300	+0.584%	+8.035%
2021-10-27	10.2700	10.2700	10.2700	10.2700	-1.345%	+8.666%
2021-10-26	10.4100	10.4100	10.4100	10.4100	+0.192%	+7.205%
2021-10-25	10.3900	10.3900	10.3900	10.3900	+0.290%	+7.411%
2021-10-22	10.3600	10.3600	10.3600	10.3600	-0.096%	+7.722%
2021-10-21	10.3700	10.3700	10.3700	10.3700	-0.288%	+7.618%
2021-10-20	10.4000	10.4000	10.4000	10.4000	+0.289%	+7.308%
2021-10-19	10.3700	10.3700	10.3700	10.3700	0.000%	+7.618%
2021-10-18	10.3700	10.3700	10.3700	10.3700	+0.290%	+7.618%
2021-10-15	10.3400	10.3400	10.3400	10.3400	+1.174%	+7.930%
2021-10-14	10.2200	10.2200	10.2200	10.2200	+0.591%	+9.198%
2021-10-13	10.1600	10.1600	10.1600	10.1600	-0.392%	+9.843%
2021-10-12	10.2000	10.2000	10.2000	10.2000	+0.098%	+9.412%
2021-10-11	10.1900	10.1900	10.1900	10.1900	+0.493%	+9.519%
2021-10-08	10.1400	10.1400	10.1400	10.1400	+0.099%	+10.059%
2021-10-07	10.1300	10.1300	10.1300	10.1300	+0.896%	+10.168%
2021-10-06	10.0400	10.0400	10.0400	10.0400	-0.888%	+11.155%
2021-10-05	10.1300	10.1300	10.1300	10.1300	+1.911%	+10.168%
2021-10-04	9.9400	9.9400	9.9400	9.9400	-0.699%	+12.274%
2021-10-01	10.0100	10.0100	10.0100	10.0100	0.000%	+11.489%
2021-09-30	10.0100	10.0100	10.0100	10.0100	-0.891%	+11.489%
2021-09-29	10.1000	10.1000	10.1000	10.1000	+0.698%	+10.495%
2021-09-28	10.0300	10.0300	10.0300	10.0300	-1.473%	+11.266%
2021-09-27	10.1800	10.1800	10.1800	10.1800	+0.494%	+9.627%
2021-09-24	10.1300	10.1300	10.1300	10.1300	-0.099%	+10.168%
2021-09-23	10.1400	10.1400	10.1400	10.1400	+0.297%	+10.059%
2021-09-22	10.1100	10.1100	10.1100	10.1100	+1.506%	+10.386%
2021-09-21	9.9600	9.9600	9.9600	9.9600	+0.101%	+12.048%
2021-09-20	9.9500	9.9500	9.9500	9.9500	-1.970%	+12.161%
2021-09-17	10.1500	10.1500	10.1500	10.1500	-1.265%	+9.951%
2021-09-16	10.2800	10.2800	10.2800	10.2800	-0.291%	+8.560%
2021-09-15	10.3100	10.3100	10.3100	10.3100	+0.979%	+8.244%
2021-09-14	10.2100	10.2100	10.2100	10.2100	-0.196%	+9.305%
2021-09-13	10.2300	10.2300	10.2300	10.2300	+0.590%	+9.091%
2021-09-10	10.1700	10.1700	10.1700	10.1700	-0.196%	+9.735%
2021-09-09	10.1900	10.1900	10.1900	10.1900	+0.098%	+9.519%
2021-09-08	10.1800	10.1800	10.1800	10.1800	+0.098%	+9.627%
2021-09-07	10.1700	10.1700	10.1700	10.1700	-0.587%	+9.735%
2021-09-03	10.2300	10.2300	10.2300	10.2300	-0.583%	+9.091%
2021-09-02	10.2900	10.2900	10.2900	10.2900	+0.882%	+8.455%
2021-09-01	10.2000	10.2000	10.2000	10.2000	-0.293%	+9.412%
2021-08-31	10.2300	10.2300	10.2300	10.2300	-1.064%	+9.091%
2021-08-30	10.3400	10.3400	10.3400	10.3400	+0.682%	+7.930%
2021-08-27	10.2700	10.2700	10.2700	10.2700	+0.785%	+8.666%
2021-08-26	10.1900	10.1900	10.1900	10.1900	-0.294%	+9.519%
2021-08-25	10.2200	10.2200	10.2200	10.2200	-0.487%	+9.198%
2021-08-24	10.2700	10.2700	10.2700	10.2700	+0.293%	+8.666%
2021-08-23	10.2400	10.2400	10.2400	10.2400	+0.491%	+8.984%
2021-08-20	10.1900	10.1900	10.1900	10.1900	+0.098%	+9.519%
2021-08-19	10.1800	10.1800	10.1800	10.1800	-0.489%	+9.627%
2021-08-18	10.2300	10.2300	10.2300	10.2300	-0.583%	+9.091%
2021-08-17	10.2900	10.2900	10.2900	10.2900	-0.580%	+8.455%
2021-08-16	10.3500	10.3500	10.3500	10.3500	-0.097%	+7.826%
2021-08-13	10.3600	10.3600	10.3600	10.3600	-0.289%	+7.722%
2021-08-12	10.3900	10.3900	10.3900	10.3900	+0.193%	+7.411%
2021-08-11	10.3700	10.3700	10.3700	10.3700	+0.193%	+7.618%
2021-08-10	10.3500	10.3500	10.3500	10.3500	+0.681%	+7.826%
2021-08-09	10.2800	10.2800	10.2800	10.2800	-0.484%	+8.560%
2021-08-06	10.3300	10.3300	10.3300	10.3300	-0.386%	+8.035%
2021-08-05	10.3700	10.3700	10.3700	10.3700	+0.484%	+7.618%
2021-08-04	10.3200	10.3200	10.3200	10.3200	-0.290%	+8.140%
2021-08-03	10.3500	10.3500	10.3500	10.3500	+0.291%	+7.826%
2021-08-02	10.3200	10.3200	10.3200	10.3200	-0.097%	+8.140%
2021-07-30	10.3300	10.3300	10.3300	10.3300	-0.290%	+8.035%
2021-07-29	10.3600	10.3600	10.3600	10.3600	+0.193%	+7.722%
2021-07-28	10.3400	10.3400	10.3400	10.3400	+0.388%	+7.930%
2021-07-27	10.3000	10.3000	10.3000	10.3000	-0.579%	+8.350%
2021-07-26	10.3600	10.3600	10.3600	10.3600	+0.290%	+7.722%
2021-07-23	10.3300	10.3300	10.3300	10.3300	+0.682%	+8.035%
2021-07-22	10.2600	10.2600	10.2600	10.2600	+0.391%	+8.772%
2021-07-21	10.2200	10.2200	10.2200	10.2200	+0.789%	+9.198%
2021-07-20	10.1400	10.1400	10.1400	10.1400	+1.299%	+10.059%
2021-07-19	10.0100	10.0100	10.0100	10.0100	-1.670%	+11.489%
2021-07-16	10.1800	10.1800	10.1800	10.1800	-0.196%	+9.627%
2021-07-15	10.2000	10.2000	10.2000	10.2000	-0.196%	+9.412%
2021-07-14	10.2200	10.2200	10.2200	10.2200	-0.293%	+9.198%
2021-07-13	10.2500	10.2500	10.2500	10.2500	+0.098%	+8.878%
2021-07-12	10.2400	10.2400	10.2400	10.2400	+0.491%	+8.984%
2021-07-06	10.1900	10.1900	10.1900	10.1900	-1.451%	+9.519%
2021-07-02	10.3400	10.3400	10.3400	10.3400	+0.291%	+7.930%
2021-07-01	10.3100	10.3100	10.3100	10.3100	+0.292%	+8.244%
2021-06-30	10.2800	10.2800	10.2800	10.2800	0.000%	+8.560%
2021-06-29	10.2800	10.2800	10.2800	10.2800	+0.097%	+8.560%
2021-06-28	10.2700	10.2700	10.2700	10.2700	-0.484%	+8.666%
2021-06-25	10.3200	10.3200	10.3200	10.3200	+0.292%	+8.140%
2021-06-24	10.2900	10.2900	10.2900	10.2900	+0.587%	+8.455%
2021-06-23	10.2300	10.2300	10.2300	10.2300	+0.098%	+9.091%
2021-06-22	10.2200	10.2200	10.2200	10.2200	+0.098%	+9.198%
2021-06-21	10.2100	10.2100	10.2100	10.2100	+1.390%	+9.305%
2021-06-18	10.0700	10.0700	10.0700	10.0700	-1.178%	+10.824%
2021-06-17	10.1900	10.1900	10.1900	10.1900	-1.925%	+9.519%
2021-06-16	10.3900	10.3900	10.3900	10.3900	-0.764%	+7.411%
2021-06-15	10.4700	10.4700	10.4700	10.4700	-0.475%	+6.590%
2021-06-14	10.5200	10.5200	10.5200	10.5200	-0.095%	+6.084%
2021-06-11	10.5300	10.5300	10.5300	10.5300	-0.190%	+5.983%
2021-06-10	10.5500	10.5500	10.5500	10.5500	+0.190%	+5.782%
2021-06-09	10.5300	10.5300	10.5300	10.5300	-0.473%	+5.983%
2021-06-08	10.5800	10.5800	10.5800	10.5800	0.000%	+5.482%
2021-06-07	10.5800	10.5800	10.5800	10.5800	+0.095%	+5.482%
2021-06-04	10.5700	10.5700	10.5700	10.5700	+0.859%	+5.582%
2021-06-03	10.4800	10.4800	10.4800	10.4800	-0.945%	+6.489%
2021-06-02	10.5800	10.5800	10.5800	10.5800	+0.095%	+5.482%
2021-06-01	10.5700	10.5700	10.5700	10.5700	+0.667%	+5.582%
2021-05-28	10.5000	10.5000	10.5000	10.5000	-0.095%	+6.286%
2021-05-27	10.5100	10.5100	10.5100	10.5100	+1.155%	+6.185%
2021-05-26	10.3900	10.3900	10.3900	10.3900	-0.288%	+7.411%
2021-05-24	10.4200	10.4200	10.4200	10.4200	+0.676%	+7.102%
2021-05-21	10.3500	10.3500	10.3500	10.3500	-0.385%	+7.826%
2021-05-20	10.3900	10.3900	10.3900	10.3900	+0.484%	+7.411%
2021-05-19	10.3400	10.3400	10.3400	10.3400	-1.430%	+7.930%
2021-05-18	10.4900	10.4900	10.4900	10.4900	+0.191%	+6.387%
2021-05-17	10.4700	10.4700	10.4700	10.4700	+0.191%	+6.590%
2021-05-14	10.4500	10.4500	10.4500	10.4500	+0.966%	+6.794%
2021-05-13	10.3500	10.3500	10.3500	10.3500	-0.481%	+7.826%
2021-05-12	10.4000	10.4000	10.4000	10.4000	-0.858%	+7.308%
2021-05-11	10.4900	10.4900	10.4900	10.4900	-0.190%	+6.387%
2021-05-10	10.5100	10.5100	10.5100	10.5100	-0.379%	+6.185%
2021-05-07	10.5500	10.5500	10.5500	10.5500	+1.248%	+5.782%
2021-05-06	10.4200	10.4200	10.4200	10.4200	+0.579%	+7.102%
2021-05-05	10.3600	10.3600	10.3600	10.3600	+0.680%	+7.722%
2021-05-04	10.2900	10.2900	10.2900	10.2900	-0.484%	+8.455%
2021-05-03	10.3400	10.3400	10.3400	10.3400	+0.388%	+7.930%
2021-04-30	10.3000	10.3000	10.3000	10.3000	-0.771%	+8.350%
2021-04-29	10.3800	10.3800	10.3800	10.3800	+0.290%	+7.514%
2021-04-28	10.3500	10.3500	10.3500	10.3500	+0.291%	+7.826%
2021-04-27	10.3200	10.3200	10.3200	10.3200	+0.194%	+8.140%
2021-04-26	10.3000	10.3000	10.3000	10.3000	+0.586%	+8.350%
2021-04-23	10.2400	10.2400	10.2400	10.2400	+0.887%	+8.984%
2021-04-22	10.1500	10.1500	10.1500	10.1500	-0.197%	+9.951%
2021-04-21	10.1700	10.1700	10.1700	10.1700	+0.793%	+9.735%
2021-04-20	10.0900	10.0900	10.0900	10.0900	-1.078%	+10.605%
2021-04-19	10.2000	10.2000	10.2000	10.2000	-0.098%	+9.412%
2021-04-16	10.2100	10.2100	10.2100	10.2100	+0.393%	+9.305%
2021-04-15	10.1700	10.1700	10.1700	10.1700	+0.296%	+9.735%
2021-04-14	10.1400	10.1400	10.1400	10.1400	+0.795%	+10.059%
2021-04-13	10.0600	10.0600	10.0600	10.0600	+0.100%	+10.934%
2021-04-12	10.0500	10.0500	10.0500	10.0500	-0.298%	+11.045%
2021-04-09	10.0800	10.0800	10.0800	10.0800	+0.099%	+10.714%
2021-04-08	10.0700	10.0700	10.0700	10.0700	+0.299%	+10.824%
2021-04-07	10.0400	10.0400	10.0400	10.0400	-0.397%	+11.155%
2021-04-06	10.0800	10.0800	10.0800	10.0800	-0.395%	+10.714%
2021-04-05	10.1200	10.1200	10.1200	10.1200	+0.397%	+10.277%
2021-04-01	10.0800	10.0800	10.0800	10.0800	+0.199%	+10.714%
2021-03-31	10.0600	10.0600	10.0600	10.0600	+0.399%	+10.934%
2021-03-30	10.0200	10.0200	10.0200	10.0200	0.000%	+11.377%
2021-03-29	10.0200	10.0200	10.0200	10.0200	0.000%	+11.377%
2021-03-26	10.0200	10.0200	10.0200	10.0200	+1.623%	+11.377%
2021-03-25	9.8600	9.8600	9.8600	9.8600	-0.505%	+13.185%
2021-03-24	9.9100	9.9100	9.9100	9.9100	-0.101%	+12.614%
2021-03-23	9.9200	9.9200	9.9200	9.9200	-1.685%	+12.500%
2021-03-22	10.0900	10.0900	10.0900	10.0900	-0.296%	+10.605%
2021-03-19	10.1200	10.1200	10.1200	10.1200	+0.099%	+10.277%
2021-03-18	10.1100	10.1100	10.1100	10.1100	-1.076%	+10.386%
2021-03-17	10.2200	10.2200	10.2200	10.2200	+0.393%	+9.198%
2021-03-16	10.1800	10.1800	10.1800	10.1800	-0.196%	+9.627%
2021-03-15	10.2000	10.2000	10.2000	10.2000	0.000%	+9.412%
2021-03-12	10.2000	10.2000	10.2000	10.2000	+0.394%	+9.412%
2021-03-11	10.1600	10.1600	10.1600	10.1600	+1.296%	+9.843%
2021-03-10	10.0300	10.0300	10.0300	10.0300	+0.100%	+11.266%
2021-03-09	10.0200	10.0200	10.0200	10.0200	+0.300%	+11.377%
2021-03-08	9.9900	9.9900	9.9900	9.9900	-0.498%	+11.712%
2021-03-05	10.0400	10.0400	10.0400	10.0400	+0.905%	+11.155%
2021-03-04	9.9500	9.9500	9.9500	9.9500	-0.599%	+12.161%
2021-03-03	10.0100	10.0100	10.0100	10.0100	-0.398%	+11.489%
2021-03-02	10.0500	10.0500	10.0500	10.0500	0.000%	+11.045%
2021-03-01	10.0500	10.0500	10.0500	10.0500	+0.701%	+11.045%
2021-02-26	9.9800	9.9800	9.9800	9.9800	-1.772%	+11.824%
2021-02-25	10.1600	10.1600	10.1600	10.1600	-1.071%	+9.843%
2021-02-24	10.2700	10.2700	10.2700	10.2700	+0.884%	+8.666%
2021-02-23	10.1800	10.1800	10.1800	10.1800	+0.197%	+9.627%
2021-02-22	10.1600	10.1600	10.1600	10.1600	+0.395%	+9.843%
2021-02-19	10.1200	10.1200	10.1200	10.1200	+0.596%	+10.277%
2021-02-18	10.0600	10.0600	10.0600	10.0600	-0.099%	+10.934%
2021-02-17	10.0700	10.0700	10.0700	10.0700	-0.198%	+10.824%
2021-02-16	10.0900	10.0900	10.0900	10.0900	+0.498%	+10.605%
2021-02-12	10.0400	10.0400	10.0400	10.0400	+0.400%	+11.155%
2021-02-11	10.0000	10.0000	10.0000	10.0000	+0.402%	+11.600%
2021-02-10	9.9600	9.9600	9.9600	9.9600	-0.100%	+12.048%
2021-02-09	9.9700	9.9700	9.9700	9.9700	+0.707%	+11.936%
2021-02-08	9.9000	9.9000	9.9000	9.9000	+0.815%	+12.727%
2021-02-05	9.8200	9.8200	9.8200	9.8200	+0.925%	+13.646%
2021-02-04	9.7300	9.7300	9.7300	9.7300	0.000%	+14.697%
2021-02-03	9.7300	9.7300	9.7300	9.7300	+0.413%	+14.697%
2021-02-02	9.6900	9.6900	9.6900	9.6900	+0.415%	+15.170%
2021-02-01	9.6500	9.6500	9.6500	9.6500	+0.731%	+15.648%
2021-01-29	9.5800	9.5800	9.5800	9.5800	-0.931%	+16.493%
2021-01-28	9.6700	9.6700	9.6700	9.6700	+0.207%	+15.408%
2021-01-27	9.6500	9.6500	9.6500	9.6500	-1.631%	+15.648%
2021-01-26	9.8100	9.8100	9.8100	9.8100	+0.204%	+13.761%
2021-01-25	9.7900	9.7900	9.7900	9.7900	+0.307%	+13.994%
2021-01-22	9.7600	9.7600	9.7600	9.7600	-0.914%	+14.344%
2021-01-21	9.8500	9.8500	9.8500	9.8500	+0.203%	+13.299%
2021-01-20	9.8300	9.8300	9.8300	9.8300	+0.614%	+13.530%
2021-01-19	9.7700	9.7700	9.7700	9.7700	+0.514%	+14.227%
2021-01-15	9.7200	9.7200	9.7200	9.7200	-1.320%	+14.815%
2021-01-14	9.8500	9.8500	9.8500	9.8500	+0.716%	+13.299%
2021-01-13	9.7800	9.7800	9.7800	9.7800	0.000%	+14.110%
2021-01-12	9.7800	9.7800	9.7800	9.7800	+1.033%	+14.110%
2021-01-11	9.6800	9.6800	9.6800	9.6800	-1.022%	+15.289%
2021-01-08	9.7800	9.7800	9.7800	9.7800	-0.102%	+14.110%
2021-01-07	9.7900	9.7900	9.7900	9.7900	+0.102%	+13.994%
2021-01-06	9.7800	9.7800	9.7800	9.7800	+0.102%	+14.110%
2021-01-05	9.7700	9.7700	9.7700	9.7700	+1.244%	+14.227%
2021-01-04	9.6500	9.6500	9.6500	9.6500	+0.208%	+15.648%
2020-12-31	9.6300	9.6300	9.6300	9.6300	0.000%	+15.888%
2020-12-30	9.6300	9.6300	9.6300	9.6300	-1.935%	+15.888%
2020-12-29	9.8200	9.8200	9.8200	9.8200	+0.512%	+13.646%
2020-12-28	9.7700	9.7700	9.7700	9.7700	+0.102%	+14.227%
2020-12-24	9.7600	9.7600	9.7600	9.7600	+0.308%	+14.344%
2020-12-23	9.7300	9.7300	9.7300	9.7300	+0.725%	+14.697%
2020-12-22	9.6600	9.6600	9.6600	9.6600	-0.719%	+15.528%
2020-12-21	9.7300	9.7300	9.7300	9.7300	-0.511%	+14.697%
2020-12-18	9.7800	9.7800	9.7800	9.7800	-0.306%	+14.110%
2020-12-17	9.8100	9.8100	9.8100	9.8100	+1.030%	+13.761%
2020-12-16	9.7100	9.7100	9.7100	9.7100	+0.103%	+14.933%
2020-12-15	9.7000	9.7000	9.7000	9.7000	+0.622%	+15.052%
2020-12-14	9.6400	9.6400	9.6400	9.6400	+0.104%	+15.768%
2020-12-11	9.6300	9.6300	9.6300	9.6300	-0.311%	+15.888%
2020-12-10	9.6600	9.6600	9.6600	9.6600	+0.625%	+15.528%
2020-12-09	9.6000	9.6000	9.6000	9.6000	-0.104%	+16.250%
2020-12-08	9.6100	9.6100	9.6100	9.6100	0.000%	+16.129%
2020-12-07	9.6100	9.6100	9.6100	9.6100	+0.104%	+16.129%
2020-12-04	9.6000	9.6000	9.6000	9.6000	+0.209%	+16.250%
2020-12-03	9.5800	9.5800	9.5800	9.5800	+0.630%	+16.493%
2020-12-02	9.5200	9.5200	9.5200	9.5200	0.000%	+17.227%
2020-12-01	9.5200	9.5200	9.5200	9.5200	+0.634%	+17.227%
2020-11-30	9.4600	9.4600	9.4600	9.4600	-0.942%	+17.970%
2020-11-27	9.5500	9.5500	9.5500	9.5500	+0.738%	+16.859%
2020-11-26	9.4800	9.4800	9.4800	9.4800	0.000%	+17.722%
2020-11-25	9.4800	9.4800	9.4800	9.4800	-0.211%	+17.722%
2020-11-24	9.5000	9.5000	9.5000	9.5000	+0.636%	+17.474%
2020-11-23	9.4400	9.4400	9.4400	9.4400	-0.211%	+18.220%
2020-11-20	9.4600	9.4600	9.4600	9.4600	+0.425%	+17.970%
2020-11-19	9.4200	9.4200	9.4200	9.4200	+0.213%	+18.471%
2020-11-18	9.4000	9.4000	9.4000	9.4000	-0.106%	+18.723%
2020-11-17	9.4100	9.4100	9.4100	9.4100	+0.213%	+18.597%
2020-11-16	9.3900	9.3900	9.3900	9.3900	+0.859%	+18.850%
2020-11-13	9.3100	9.3100	9.3100	9.3100	+0.758%	+19.871%
2020-11-12	9.2400	9.2400	9.2400	9.2400	+0.108%	+20.779%
2020-11-11	9.2300	9.2300	9.2300	9.2300	-0.108%	+20.910%
2020-11-10	9.2400	9.2400	9.2400	9.2400	-0.108%	+20.779%
2020-11-09	9.2500	9.2500	9.2500	9.2500	-2.529%	+20.649%
2020-11-06	9.4900	9.4900	9.4900	9.4900	+0.211%	+17.597%
2020-11-05	9.4700	9.4700	9.4700	9.4700	+1.501%	+17.846%
2020-11-04	9.3300	9.3300	9.3300	9.3300	+1.083%	+19.614%
2020-11-03	9.2300	9.2300	9.2300	9.2300	+0.435%	+20.910%
2020-11-02	9.1900	9.1900	9.1900	9.1900	+0.328%	+21.436%
2020-10-30	9.1600	9.1600	9.1600	9.1600	-0.543%	+21.834%
2020-10-29	9.2100	9.2100	9.2100	9.2100	-0.217%	+21.173%
2020-10-28	9.2300	9.2300	9.2300	9.2300	-1.389%	+20.910%
2020-10-27	9.3600	9.3600	9.3600	9.3600	+0.214%	+19.231%
2020-10-26	9.3400	9.3400	9.3400	9.3400	-0.426%	+19.486%
2020-10-23	9.3800	9.3800	9.3800	9.3800	+0.321%	+18.977%
2020-10-22	9.3500	9.3500	9.3500	9.3500	-0.743%	+19.358%
2020-10-21	9.4200	9.4200	9.4200	9.4200	+0.534%	+18.471%
2020-10-20	9.3700	9.3700	9.3700	9.3700	+0.321%	+19.104%
2020-10-19	9.3400	9.3400	9.3400	9.3400	-0.107%	+19.486%
2020-10-16	9.3500	9.3500	9.3500	9.3500	+0.107%	+19.358%
2020-10-15	9.3400	9.3400	9.3400	9.3400	0.000%	+19.486%
2020-10-14	9.3400	9.3400	9.3400	9.3400	+0.215%	+19.486%
2020-10-13	9.3200	9.3200	9.3200	9.3200	-0.321%	+19.742%
2020-10-12	9.3500	9.3500	9.3500	9.3500	+0.107%	+19.358%
2020-10-09	9.3400	9.3400	9.3400	9.3400	+1.302%	+19.486%
2020-10-08	9.2200	9.2200	9.2200	9.2200	+0.217%	+21.041%
2020-10-07	9.2000	9.2000	9.2000	9.2000	+0.546%	+21.304%
2020-10-06	9.1500	9.1500	9.1500	9.1500	-0.327%	+21.967%
2020-10-05	9.1800	9.1800	9.1800	9.1800	-0.326%	+21.569%

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

ASFCX
VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS C
mf NASDAQ