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ASFYX
VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

11.98USD-1.723%(-0.21)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.9800	11.9800	11.9800	11.9800	-1.723%	0.000%
2022-03-25	12.1900	12.1900	12.1900	12.1900	+1.414%	-1.723%
2022-03-24	12.0200	12.0200	12.0200	12.0200	+0.586%	-0.333%
2022-03-23	11.9500	11.9500	11.9500	11.9500	+1.100%	+0.251%
2022-03-22	11.8200	11.8200	11.8200	11.8200	+0.596%	+1.354%
2022-03-21	11.7500	11.7500	11.7500	11.7500	+2.710%	+1.957%
2022-03-18	11.4400	11.4400	11.4400	11.4400	-0.435%	+4.720%
2022-03-17	11.4900	11.4900	11.4900	11.4900	+0.701%	+4.265%
2022-03-16	11.4100	11.4100	11.4100	11.4100	-1.127%	+4.996%
2022-03-15	11.5400	11.5400	11.5400	11.5400	-0.944%	+3.813%
2022-03-14	11.6500	11.6500	11.6500	11.6500	0.000%	+2.833%
2022-03-11	11.6500	11.6500	11.6500	11.6500	+1.128%	+2.833%
2022-03-10	11.5200	11.5200	11.5200	11.5200	+0.876%	+3.993%
2022-03-09	11.4200	11.4200	11.4200	11.4200	-3.384%	+4.904%
2022-03-08	11.8200	11.8200	11.8200	11.8200	+2.426%	+1.354%
2022-03-07	11.5400	11.5400	11.5400	11.5400	+3.498%	+3.813%
2022-03-04	11.1500	11.1500	11.1500	11.1500	+0.996%	+7.444%
2022-03-03	11.0400	11.0400	11.0400	11.0400	+1.006%	+8.514%
2022-03-02	10.9300	10.9300	10.9300	10.9300	+3.113%	+9.607%
2022-03-01	10.6000	10.6000	10.6000	10.6000	-0.376%	+13.019%
2022-02-28	10.6400	10.6400	10.6400	10.6400	-0.931%	+12.594%
2022-02-25	10.7400	10.7400	10.7400	10.7400	-0.556%	+11.546%
2022-02-24	10.8000	10.8000	10.8000	10.8000	-0.277%	+10.926%
2022-02-23	10.8300	10.8300	10.8300	10.8300	+0.278%	+10.619%
2022-02-22	10.8000	10.8000	10.8000	10.8000	+1.029%	+10.926%
2022-02-18	10.6900	10.6900	10.6900	10.6900	-0.187%	+12.067%
2022-02-17	10.7100	10.7100	10.7100	10.7100	-1.108%	+11.858%
2022-02-16	10.8300	10.8300	10.8300	10.8300	-0.276%	+10.619%
2022-02-15	10.8600	10.8600	10.8600	10.8600	-0.367%	+10.313%
2022-02-14	10.9000	10.9000	10.9000	10.9000	+0.461%	+9.908%
2022-02-11	10.8500	10.8500	10.8500	10.8500	+0.277%	+10.415%
2022-02-10	10.8200	10.8200	10.8200	10.8200	+1.596%	+10.721%
2022-02-09	10.6500	10.6500	10.6500	10.6500	-0.094%	+12.488%
2022-02-08	10.6600	10.6600	10.6600	10.6600	+0.188%	+12.383%
2022-02-07	10.6400	10.6400	10.6400	10.6400	-0.094%	+12.594%
2022-02-04	10.6500	10.6500	10.6500	10.6500	+2.207%	+12.488%
2022-02-03	10.4200	10.4200	10.4200	10.4200	+0.969%	+14.971%
2022-02-02	10.3200	10.3200	10.3200	10.3200	-0.193%	+16.085%
2022-02-01	10.3400	10.3400	10.3400	10.3400	+0.194%	+15.861%
2022-01-31	10.3200	10.3200	10.3200	10.3200	-0.386%	+16.085%
2022-01-28	10.3600	10.3600	10.3600	10.3600	+0.290%	+15.637%
2022-01-27	10.3300	10.3300	10.3300	10.3300	+1.076%	+15.973%
2022-01-26	10.2200	10.2200	10.2200	10.2200	+1.590%	+17.221%
2022-01-25	10.0600	10.0600	10.0600	10.0600	+0.500%	+19.085%
2022-01-24	10.0100	10.0100	10.0100	10.0100	-0.694%	+19.680%
2022-01-21	10.0800	10.0800	10.0800	10.0800	-1.563%	+18.849%
2022-01-20	10.2400	10.2400	10.2400	10.2400	+0.098%	+16.992%
2022-01-19	10.2300	10.2300	10.2300	10.2300	-0.292%	+17.107%
2022-01-18	10.2600	10.2600	10.2600	10.2600	+0.786%	+16.764%
2022-01-14	10.1800	10.1800	10.1800	10.1800	+1.092%	+17.682%
2022-01-13	10.0700	10.0700	10.0700	10.0700	-0.690%	+18.967%
2022-01-12	10.1400	10.1400	10.1400	10.1400	-0.783%	+18.146%
2022-01-11	10.2200	10.2200	10.2200	10.2200	+0.393%	+17.221%
2022-01-10	10.1800	10.1800	10.1800	10.1800	-0.196%	+17.682%
2022-01-07	10.2000	10.2000	10.2000	10.2000	-0.875%	+17.451%
2022-01-06	10.2900	10.2900	10.2900	10.2900	+0.488%	+16.424%
2022-01-05	10.2400	10.2400	10.2400	10.2400	-0.486%	+16.992%
2022-01-04	10.2900	10.2900	10.2900	10.2900	+0.784%	+16.424%
2022-01-03	10.2100	10.2100	10.2100	10.2100	+1.693%	+17.336%
2021-12-31	10.0400	10.0400	10.0400	10.0400	-0.986%	+19.323%
2021-12-30	10.1400	10.1400	10.1400	10.1400	-5.850%	+18.146%
2021-12-29	10.7700	10.7700	10.7700	10.7700	-0.185%	+11.235%
2021-12-28	10.7900	10.7900	10.7900	10.7900	0.000%	+11.029%
2021-12-27	10.7900	10.7900	10.7900	10.7900	+1.220%	+11.029%
2021-12-23	10.6600	10.6600	10.6600	10.6600	+0.188%	+12.383%
2021-12-22	10.6400	10.6400	10.6400	10.6400	+0.094%	+12.594%
2021-12-21	10.6300	10.6300	10.6300	10.6300	+1.335%	+12.700%
2021-12-20	10.4900	10.4900	10.4900	10.4900	-1.038%	+14.204%
2021-12-17	10.6000	10.6000	10.6000	10.6000	-0.094%	+13.019%
2021-12-16	10.6100	10.6100	10.6100	10.6100	-0.748%	+12.912%
2021-12-15	10.6900	10.6900	10.6900	10.6900	+0.470%	+12.067%
2021-12-14	10.6400	10.6400	10.6400	10.6400	-0.094%	+12.594%
2021-12-13	10.6500	10.6500	10.6500	10.6500	-0.187%	+12.488%
2021-12-10	10.6700	10.6700	10.6700	10.6700	-0.094%	+12.277%
2021-12-09	10.6800	10.6800	10.6800	10.6800	-0.280%	+12.172%
2021-12-08	10.7100	10.7100	10.7100	10.7100	-0.557%	+11.858%
2021-12-07	10.7700	10.7700	10.7700	10.7700	+1.508%	+11.235%
2021-12-06	10.6100	10.6100	10.6100	10.6100	+1.434%	+12.912%
2021-12-03	10.4600	10.4600	10.4600	10.4600	-0.381%	+14.532%
2021-12-02	10.5000	10.5000	10.5000	10.5000	+1.156%	+14.095%
2021-12-01	10.3800	10.3800	10.3800	10.3800	+0.096%	+15.414%
2021-11-30	10.3700	10.3700	10.3700	10.3700	-3.084%	+15.526%
2021-11-29	10.7000	10.7000	10.7000	10.7000	+1.134%	+11.963%
2021-11-26	10.5800	10.5800	10.5800	10.5800	-6.537%	+13.233%
2021-11-24	11.3200	11.3200	11.3200	11.3200	+0.533%	+5.830%
2021-11-23	11.2600	11.2600	11.2600	11.2600	+0.806%	+6.394%
2021-11-22	11.1700	11.1700	11.1700	11.1700	+0.995%	+7.252%
2021-11-19	11.0600	11.0600	11.0600	11.0600	-0.718%	+8.318%
2021-11-18	11.1400	11.1400	11.1400	11.1400	-0.090%	+7.540%
2021-11-17	11.1500	11.1500	11.1500	11.1500	-0.977%	+7.444%
2021-11-16	11.2600	11.2600	11.2600	11.2600	+0.806%	+6.394%
2021-11-15	11.1700	11.1700	11.1700	11.1700	+0.179%	+7.252%
2021-11-12	11.1500	11.1500	11.1500	11.1500	0.000%	+7.444%
2021-11-11	11.1500	11.1500	11.1500	11.1500	+0.814%	+7.444%
2021-11-10	11.0600	11.0600	11.0600	11.0600	+0.363%	+8.318%
2021-11-09	11.0200	11.0200	11.0200	11.0200	-0.452%	+8.711%
2021-11-08	11.0700	11.0700	11.0700	11.0700	+0.363%	+8.220%
2021-11-05	11.0300	11.0300	11.0300	11.0300	-0.091%	+8.613%
2021-11-04	11.0400	11.0400	11.0400	11.0400	-0.898%	+8.514%
2021-11-03	11.1400	11.1400	11.1400	11.1400	-0.269%	+7.540%
2021-11-02	11.1700	11.1700	11.1700	11.1700	-0.623%	+7.252%
2021-11-01	11.2400	11.2400	11.2400	11.2400	+0.268%	+6.584%
2021-10-29	11.2100	11.2100	11.2100	11.2100	+0.809%	+6.869%
2021-10-28	11.1200	11.1200	11.1200	11.1200	+0.633%	+7.734%
2021-10-27	11.0500	11.0500	11.0500	11.0500	-1.427%	+8.416%
2021-10-26	11.2100	11.2100	11.2100	11.2100	+0.268%	+6.869%
2021-10-25	11.1800	11.1800	11.1800	11.1800	+0.359%	+7.156%
2021-10-22	11.1400	11.1400	11.1400	11.1400	-0.179%	+7.540%
2021-10-21	11.1600	11.1600	11.1600	11.1600	-0.268%	+7.348%
2021-10-20	11.1900	11.1900	11.1900	11.1900	+0.269%	+7.060%
2021-10-19	11.1600	11.1600	11.1600	11.1600	+0.090%	+7.348%
2021-10-18	11.1500	11.1500	11.1500	11.1500	+0.180%	+7.444%
2021-10-15	11.1300	11.1300	11.1300	11.1300	+1.182%	+7.637%
2021-10-14	11.0000	11.0000	11.0000	11.0000	+0.640%	+8.909%
2021-10-13	10.9300	10.9300	10.9300	10.9300	-0.455%	+9.607%
2021-10-12	10.9800	10.9800	10.9800	10.9800	+0.091%	+9.107%
2021-10-11	10.9700	10.9700	10.9700	10.9700	+0.642%	+9.207%
2021-10-08	10.9000	10.9000	10.9000	10.9000	0.000%	+9.908%
2021-10-07	10.9000	10.9000	10.9000	10.9000	+0.926%	+9.908%
2021-10-06	10.8000	10.8000	10.8000	10.8000	-0.917%	+10.926%
2021-10-05	10.9000	10.9000	10.9000	10.9000	+1.964%	+9.908%
2021-10-04	10.6900	10.6900	10.6900	10.6900	-0.743%	+12.067%
2021-10-01	10.7700	10.7700	10.7700	10.7700	0.000%	+11.235%
2021-09-30	10.7700	10.7700	10.7700	10.7700	-0.920%	+11.235%
2021-09-29	10.8700	10.8700	10.8700	10.8700	+0.741%	+10.212%
2021-09-28	10.7900	10.7900	10.7900	10.7900	-1.461%	+11.029%
2021-09-27	10.9500	10.9500	10.9500	10.9500	+0.459%	+9.406%
2021-09-24	10.9000	10.9000	10.9000	10.9000	-0.092%	+9.908%
2021-09-23	10.9100	10.9100	10.9100	10.9100	+0.368%	+9.808%
2021-09-22	10.8700	10.8700	10.8700	10.8700	+1.494%	+10.212%
2021-09-21	10.7100	10.7100	10.7100	10.7100	+0.093%	+11.858%
2021-09-20	10.7000	10.7000	10.7000	10.7000	-1.925%	+11.963%
2021-09-17	10.9100	10.9100	10.9100	10.9100	-1.356%	+9.808%
2021-09-16	11.0600	11.0600	11.0600	11.0600	-0.181%	+8.318%
2021-09-15	11.0800	11.0800	11.0800	11.0800	+0.911%	+8.123%
2021-09-14	10.9800	10.9800	10.9800	10.9800	-0.182%	+9.107%
2021-09-13	11.0000	11.0000	11.0000	11.0000	+0.640%	+8.909%
2021-09-10	10.9300	10.9300	10.9300	10.9300	-0.183%	+9.607%
2021-09-09	10.9500	10.9500	10.9500	10.9500	0.000%	+9.406%
2021-09-08	10.9500	10.9500	10.9500	10.9500	+0.183%	+9.406%
2021-09-07	10.9300	10.9300	10.9300	10.9300	-0.636%	+9.607%
2021-09-03	11.0000	11.0000	11.0000	11.0000	-0.452%	+8.909%
2021-09-02	11.0500	11.0500	11.0500	11.0500	+0.821%	+8.416%
2021-09-01	10.9600	10.9600	10.9600	10.9600	-0.364%	+9.307%
2021-08-31	11.0000	11.0000	11.0000	11.0000	-0.990%	+8.909%
2021-08-30	11.1100	11.1100	11.1100	11.1100	+0.634%	+7.831%
2021-08-27	11.0400	11.0400	11.0400	11.0400	+0.822%	+8.514%
2021-08-26	10.9500	10.9500	10.9500	10.9500	-0.364%	+9.406%
2021-08-25	10.9900	10.9900	10.9900	10.9900	-0.363%	+9.008%
2021-08-24	11.0300	11.0300	11.0300	11.0300	+0.273%	+8.613%
2021-08-23	11.0000	11.0000	11.0000	11.0000	+0.457%	+8.909%
2021-08-20	10.9500	10.9500	10.9500	10.9500	+0.091%	+9.406%
2021-08-19	10.9400	10.9400	10.9400	10.9400	-0.455%	+9.506%
2021-08-18	10.9900	10.9900	10.9900	10.9900	-0.633%	+9.008%
2021-08-17	11.0600	11.0600	11.0600	11.0600	-0.450%	+8.318%
2021-08-16	11.1100	11.1100	11.1100	11.1100	-0.180%	+7.831%
2021-08-13	11.1300	11.1300	11.1300	11.1300	-0.269%	+7.637%
2021-08-12	11.1600	11.1600	11.1600	11.1600	+0.180%	+7.348%
2021-08-11	11.1400	11.1400	11.1400	11.1400	+0.180%	+7.540%
2021-08-10	11.1200	11.1200	11.1200	11.1200	+0.725%	+7.734%
2021-08-09	11.0400	11.0400	11.0400	11.0400	-0.541%	+8.514%
2021-08-06	11.1000	11.1000	11.1000	11.1000	-0.359%	+7.928%
2021-08-05	11.1400	11.1400	11.1400	11.1400	+0.542%	+7.540%
2021-08-04	11.0800	11.0800	11.0800	11.0800	-0.270%	+8.123%
2021-08-03	11.1100	11.1100	11.1100	11.1100	+0.271%	+7.831%
2021-08-02	11.0800	11.0800	11.0800	11.0800	-0.090%	+8.123%
2021-07-30	11.0900	11.0900	11.0900	11.0900	-0.359%	+8.025%
2021-07-29	11.1300	11.1300	11.1300	11.1300	+0.270%	+7.637%
2021-07-28	11.1000	11.1000	11.1000	11.1000	+0.362%	+7.928%
2021-07-27	11.0600	11.0600	11.0600	11.0600	-0.540%	+8.318%
2021-07-26	11.1200	11.1200	11.1200	11.1200	+0.271%	+7.734%
2021-07-23	11.0900	11.0900	11.0900	11.0900	+0.635%	+8.025%
2021-07-22	11.0200	11.0200	11.0200	11.0200	+0.456%	+8.711%
2021-07-21	10.9700	10.9700	10.9700	10.9700	+0.735%	+9.207%
2021-07-20	10.8900	10.8900	10.8900	10.8900	+1.397%	+10.009%
2021-07-19	10.7400	10.7400	10.7400	10.7400	-1.648%	+11.546%
2021-07-16	10.9200	10.9200	10.9200	10.9200	-0.274%	+9.707%
2021-07-15	10.9500	10.9500	10.9500	10.9500	-0.182%	+9.406%
2021-07-14	10.9700	10.9700	10.9700	10.9700	-0.273%	+9.207%
2021-07-13	11.0000	11.0000	11.0000	11.0000	+0.091%	+8.909%
2021-07-12	10.9900	10.9900	10.9900	10.9900	+0.457%	+9.008%
2021-07-06	10.9400	10.9400	10.9400	10.9400	-1.353%	+9.506%
2021-07-02	11.0900	11.0900	11.0900	11.0900	+0.271%	+8.025%
2021-07-01	11.0600	11.0600	11.0600	11.0600	+0.272%	+8.318%
2021-06-30	11.0300	11.0300	11.0300	11.0300	+0.091%	+8.613%
2021-06-29	11.0200	11.0200	11.0200	11.0200	0.000%	+8.711%
2021-06-28	11.0200	11.0200	11.0200	11.0200	-0.452%	+8.711%
2021-06-25	11.0700	11.0700	11.0700	11.0700	+0.272%	+8.220%
2021-06-24	11.0400	11.0400	11.0400	11.0400	+0.546%	+8.514%
2021-06-23	10.9800	10.9800	10.9800	10.9800	+0.182%	+9.107%
2021-06-22	10.9600	10.9600	10.9600	10.9600	0.000%	+9.307%
2021-06-21	10.9600	10.9600	10.9600	10.9600	+1.388%	+9.307%
2021-06-18	10.8100	10.8100	10.8100	10.8100	-1.098%	+10.823%
2021-06-17	10.9300	10.9300	10.9300	10.9300	-1.885%	+9.607%
2021-06-16	11.1400	11.1400	11.1400	11.1400	-0.801%	+7.540%
2021-06-15	11.2300	11.2300	11.2300	11.2300	-0.443%	+6.679%
2021-06-14	11.2800	11.2800	11.2800	11.2800	-0.089%	+6.206%
2021-06-11	11.2900	11.2900	11.2900	11.2900	-0.265%	+6.112%
2021-06-10	11.3200	11.3200	11.3200	11.3200	+0.266%	+5.830%
2021-06-09	11.2900	11.2900	11.2900	11.2900	-0.441%	+6.112%
2021-06-08	11.3400	11.3400	11.3400	11.3400	0.000%	+5.644%
2021-06-07	11.3400	11.3400	11.3400	11.3400	0.000%	+5.644%
2021-06-04	11.3400	11.3400	11.3400	11.3400	+0.890%	+5.644%
2021-06-03	11.2400	11.2400	11.2400	11.2400	-0.969%	+6.584%
2021-06-02	11.3500	11.3500	11.3500	11.3500	+0.177%	+5.551%
2021-06-01	11.3300	11.3300	11.3300	11.3300	+0.622%	+5.737%
2021-05-28	11.2600	11.2600	11.2600	11.2600	0.000%	+6.394%
2021-05-27	11.2600	11.2600	11.2600	11.2600	+1.168%	+6.394%
2021-05-26	11.1300	11.1300	11.1300	11.1300	-0.358%	+7.637%
2021-05-24	11.1700	11.1700	11.1700	11.1700	+0.631%	+7.252%
2021-05-21	11.1000	11.1000	11.1000	11.1000	-0.270%	+7.928%
2021-05-20	11.1300	11.1300	11.1300	11.1300	+0.451%	+7.637%
2021-05-19	11.0800	11.0800	11.0800	11.0800	-1.511%	+8.123%
2021-05-18	11.2500	11.2500	11.2500	11.2500	+0.178%	+6.489%
2021-05-17	11.2300	11.2300	11.2300	11.2300	+0.268%	+6.679%
2021-05-14	11.2000	11.2000	11.2000	11.2000	+0.992%	+6.964%
2021-05-13	11.0900	11.0900	11.0900	11.0900	-0.538%	+8.025%
2021-05-12	11.1500	11.1500	11.1500	11.1500	-0.801%	+7.444%
2021-05-11	11.2400	11.2400	11.2400	11.2400	-0.178%	+6.584%
2021-05-10	11.2600	11.2600	11.2600	11.2600	-0.354%	+6.394%
2021-05-07	11.3000	11.3000	11.3000	11.3000	+1.164%	+6.018%
2021-05-06	11.1700	11.1700	11.1700	11.1700	+0.721%	+7.252%
2021-05-05	11.0900	11.0900	11.0900	11.0900	+0.544%	+8.025%
2021-05-04	11.0300	11.0300	11.0300	11.0300	-0.451%	+8.613%
2021-05-03	11.0800	11.0800	11.0800	11.0800	+0.453%	+8.123%
2021-04-30	11.0300	11.0300	11.0300	11.0300	-0.809%	+8.613%
2021-04-29	11.1200	11.1200	11.1200	11.1200	+0.271%	+7.734%
2021-04-28	11.0900	11.0900	11.0900	11.0900	+0.362%	+8.025%
2021-04-27	11.0500	11.0500	11.0500	11.0500	+0.181%	+8.416%
2021-04-26	11.0300	11.0300	11.0300	11.0300	+0.639%	+8.613%
2021-04-23	10.9600	10.9600	10.9600	10.9600	+0.828%	+9.307%
2021-04-22	10.8700	10.8700	10.8700	10.8700	-0.275%	+10.212%
2021-04-21	10.9000	10.9000	10.9000	10.9000	+0.833%	+9.908%
2021-04-20	10.8100	10.8100	10.8100	10.8100	-1.007%	+10.823%
2021-04-19	10.9200	10.9200	10.9200	10.9200	-0.091%	+9.707%
2021-04-16	10.9300	10.9300	10.9300	10.9300	+0.460%	+9.607%
2021-04-15	10.8800	10.8800	10.8800	10.8800	+0.184%	+10.110%
2021-04-14	10.8600	10.8600	10.8600	10.8600	+0.836%	+10.313%
2021-04-13	10.7700	10.7700	10.7700	10.7700	+0.186%	+11.235%
2021-04-12	10.7500	10.7500	10.7500	10.7500	-0.371%	+11.442%
2021-04-09	10.7900	10.7900	10.7900	10.7900	+0.186%	+11.029%
2021-04-08	10.7700	10.7700	10.7700	10.7700	+0.186%	+11.235%
2021-04-07	10.7500	10.7500	10.7500	10.7500	-0.371%	+11.442%
2021-04-06	10.7900	10.7900	10.7900	10.7900	-0.369%	+11.029%
2021-04-05	10.8300	10.8300	10.8300	10.8300	+0.371%	+10.619%
2021-04-01	10.7900	10.7900	10.7900	10.7900	+0.186%	+11.029%
2021-03-31	10.7700	10.7700	10.7700	10.7700	+0.466%	+11.235%
2021-03-30	10.7200	10.7200	10.7200	10.7200	0.000%	+11.754%
2021-03-29	10.7200	10.7200	10.7200	10.7200	0.000%	+11.754%
2021-03-26	10.7200	10.7200	10.7200	10.7200	+1.611%	+11.754%
2021-03-25	10.5500	10.5500	10.5500	10.5500	-0.472%	+13.555%
2021-03-24	10.6000	10.6000	10.6000	10.6000	-0.188%	+13.019%
2021-03-23	10.6200	10.6200	10.6200	10.6200	-1.667%	+12.806%
2021-03-22	10.8000	10.8000	10.8000	10.8000	-0.277%	+10.926%
2021-03-19	10.8300	10.8300	10.8300	10.8300	+0.185%	+10.619%
2021-03-18	10.8100	10.8100	10.8100	10.8100	-1.098%	+10.823%
2021-03-17	10.9300	10.9300	10.9300	10.9300	+0.367%	+9.607%
2021-03-16	10.8900	10.8900	10.8900	10.8900	-0.183%	+10.009%
2021-03-15	10.9100	10.9100	10.9100	10.9100	0.000%	+9.808%
2021-03-12	10.9100	10.9100	10.9100	10.9100	+0.368%	+9.808%
2021-03-11	10.8700	10.8700	10.8700	10.8700	+1.305%	+10.212%
2021-03-10	10.7300	10.7300	10.7300	10.7300	+0.093%	+11.650%
2021-03-09	10.7200	10.7200	10.7200	10.7200	+0.281%	+11.754%
2021-03-08	10.6900	10.6900	10.6900	10.6900	-0.373%	+12.067%
2021-03-05	10.7300	10.7300	10.7300	10.7300	+0.846%	+11.650%
2021-03-04	10.6400	10.6400	10.6400	10.6400	-0.654%	+12.594%
2021-03-03	10.7100	10.7100	10.7100	10.7100	-0.279%	+11.858%
2021-03-02	10.7400	10.7400	10.7400	10.7400	-0.093%	+11.546%
2021-03-01	10.7500	10.7500	10.7500	10.7500	+0.750%	+11.442%
2021-02-26	10.6700	10.6700	10.6700	10.6700	-1.750%	+12.277%
2021-02-25	10.8600	10.8600	10.8600	10.8600	-1.093%	+10.313%
2021-02-24	10.9800	10.9800	10.9800	10.9800	+0.919%	+9.107%
2021-02-23	10.8800	10.8800	10.8800	10.8800	+0.184%	+10.110%
2021-02-22	10.8600	10.8600	10.8600	10.8600	+0.370%	+10.313%
2021-02-19	10.8200	10.8200	10.8200	10.8200	+0.558%	+10.721%
2021-02-18	10.7600	10.7600	10.7600	10.7600	-0.093%	+11.338%
2021-02-17	10.7700	10.7700	10.7700	10.7700	-0.185%	+11.235%
2021-02-16	10.7900	10.7900	10.7900	10.7900	+0.559%	+11.029%
2021-02-12	10.7300	10.7300	10.7300	10.7300	+0.468%	+11.650%
2021-02-11	10.6800	10.6800	10.6800	10.6800	+0.282%	+12.172%
2021-02-10	10.6500	10.6500	10.6500	10.6500	0.000%	+12.488%
2021-02-09	10.6500	10.6500	10.6500	10.6500	+0.567%	+12.488%
2021-02-08	10.5900	10.5900	10.5900	10.5900	+0.953%	+13.126%
2021-02-05	10.4900	10.4900	10.4900	10.4900	+0.962%	+14.204%
2021-02-04	10.3900	10.3900	10.3900	10.3900	-0.096%	+15.303%
2021-02-03	10.4000	10.4000	10.4000	10.4000	+0.483%	+15.192%
2021-02-02	10.3500	10.3500	10.3500	10.3500	+0.291%	+15.749%
2021-02-01	10.3200	10.3200	10.3200	10.3200	+0.781%	+16.085%
2021-01-29	10.2400	10.2400	10.2400	10.2400	-0.967%	+16.992%
2021-01-28	10.3400	10.3400	10.3400	10.3400	+0.291%	+15.861%
2021-01-27	10.3100	10.3100	10.3100	10.3100	-1.622%	+16.198%
2021-01-26	10.4800	10.4800	10.4800	10.4800	+0.191%	+14.313%
2021-01-25	10.4600	10.4600	10.4600	10.4600	+0.288%	+14.532%
2021-01-22	10.4300	10.4300	10.4300	10.4300	-0.856%	+14.861%
2021-01-21	10.5200	10.5200	10.5200	10.5200	+0.190%	+13.878%
2021-01-20	10.5000	10.5000	10.5000	10.5000	+0.671%	+14.095%
2021-01-19	10.4300	10.4300	10.4300	10.4300	+0.482%	+14.861%
2021-01-15	10.3800	10.3800	10.3800	10.3800	-1.331%	+15.414%
2021-01-14	10.5200	10.5200	10.5200	10.5200	+0.766%	+13.878%
2021-01-13	10.4400	10.4400	10.4400	10.4400	-0.096%	+14.751%
2021-01-12	10.4500	10.4500	10.4500	10.4500	+1.162%	+14.641%
2021-01-11	10.3300	10.3300	10.3300	10.3300	-1.148%	+15.973%
2021-01-08	10.4500	10.4500	10.4500	10.4500	0.000%	+14.641%
2021-01-07	10.4500	10.4500	10.4500	10.4500	0.000%	+14.641%
2021-01-06	10.4500	10.4500	10.4500	10.4500	+0.192%	+14.641%
2021-01-05	10.4300	10.4300	10.4300	10.4300	+1.262%	+14.861%
2021-01-04	10.3000	10.3000	10.3000	10.3000	+0.195%	+16.311%
2020-12-31	10.2800	10.2800	10.2800	10.2800	-0.097%	+16.537%
2020-12-30	10.2900	10.2900	10.2900	10.2900	-2.649%	+16.424%
2020-12-29	10.5700	10.5700	10.5700	10.5700	+0.475%	+13.340%
2020-12-28	10.5200	10.5200	10.5200	10.5200	+0.190%	+13.878%
2020-12-24	10.5000	10.5000	10.5000	10.5000	+0.287%	+14.095%
2020-12-23	10.4700	10.4700	10.4700	10.4700	+0.673%	+14.422%
2020-12-22	10.4000	10.4000	10.4000	10.4000	-0.669%	+15.192%
2020-12-21	10.4700	10.4700	10.4700	10.4700	-0.570%	+14.422%
2020-12-18	10.5300	10.5300	10.5300	10.5300	-0.190%	+13.770%
2020-12-17	10.5500	10.5500	10.5500	10.5500	+0.957%	+13.555%
2020-12-16	10.4500	10.4500	10.4500	10.4500	+0.096%	+14.641%
2020-12-15	10.4400	10.4400	10.4400	10.4400	+0.675%	+14.751%
2020-12-14	10.3700	10.3700	10.3700	10.3700	+0.097%	+15.526%
2020-12-11	10.3600	10.3600	10.3600	10.3600	-0.289%	+15.637%
2020-12-10	10.3900	10.3900	10.3900	10.3900	+0.581%	+15.303%
2020-12-09	10.3300	10.3300	10.3300	10.3300	-0.097%	+15.973%
2020-12-08	10.3400	10.3400	10.3400	10.3400	+0.097%	+15.861%
2020-12-07	10.3300	10.3300	10.3300	10.3300	0.000%	+15.973%
2020-12-04	10.3300	10.3300	10.3300	10.3300	+0.291%	+15.973%
2020-12-03	10.3000	10.3000	10.3000	10.3000	+0.586%	+16.311%
2020-12-02	10.2400	10.2400	10.2400	10.2400	0.000%	+16.992%
2020-12-01	10.2400	10.2400	10.2400	10.2400	+0.688%	+16.992%
2020-11-30	10.1700	10.1700	10.1700	10.1700	-0.974%	+17.797%
2020-11-27	10.2700	10.2700	10.2700	10.2700	+0.686%	+16.650%
2020-11-26	10.2000	10.2000	10.2000	10.2000	0.000%	+17.451%
2020-11-25	10.2000	10.2000	10.2000	10.2000	-0.098%	+17.451%
2020-11-24	10.2100	10.2100	10.2100	10.2100	+0.591%	+17.336%
2020-11-23	10.1500	10.1500	10.1500	10.1500	-0.197%	+18.030%
2020-11-20	10.1700	10.1700	10.1700	10.1700	+0.395%	+17.797%
2020-11-19	10.1300	10.1300	10.1300	10.1300	+0.198%	+18.263%
2020-11-18	10.1100	10.1100	10.1100	10.1100	-0.099%	+18.497%
2020-11-17	10.1200	10.1200	10.1200	10.1200	+0.198%	+18.379%
2020-11-16	10.1000	10.1000	10.1000	10.1000	+0.899%	+18.614%
2020-11-13	10.0100	10.0100	10.0100	10.0100	+0.806%	+19.680%
2020-11-12	9.9300	9.9300	9.9300	9.9300	+0.101%	+20.645%
2020-11-11	9.9200	9.9200	9.9200	9.9200	-0.101%	+20.766%
2020-11-10	9.9300	9.9300	9.9300	9.9300	-0.101%	+20.645%
2020-11-09	9.9400	9.9400	9.9400	9.9400	-2.549%	+20.523%
2020-11-06	10.2000	10.2000	10.2000	10.2000	+0.196%	+17.451%
2020-11-05	10.1800	10.1800	10.1800	10.1800	+1.496%	+17.682%
2020-11-04	10.0300	10.0300	10.0300	10.0300	+1.109%	+19.442%
2020-11-03	9.9200	9.9200	9.9200	9.9200	+0.405%	+20.766%
2020-11-02	9.8800	9.8800	9.8800	9.8800	+0.407%	+21.255%
2020-10-30	9.8400	9.8400	9.8400	9.8400	-0.606%	+21.748%
2020-10-29	9.9000	9.9000	9.9000	9.9000	-0.101%	+21.010%
2020-10-28	9.9100	9.9100	9.9100	9.9100	-1.491%	+20.888%
2020-10-27	10.0600	10.0600	10.0600	10.0600	+0.299%	+19.085%
2020-10-26	10.0300	10.0300	10.0300	10.0300	-0.496%	+19.442%
2020-10-23	10.0800	10.0800	10.0800	10.0800	+0.299%	+18.849%
2020-10-22	10.0500	10.0500	10.0500	10.0500	-0.692%	+19.204%
2020-10-21	10.1200	10.1200	10.1200	10.1200	+0.596%	+18.379%
2020-10-20	10.0600	10.0600	10.0600	10.0600	+0.199%	+19.085%
2020-10-19	10.0400	10.0400	10.0400	10.0400	-0.100%	+19.323%
2020-10-16	10.0500	10.0500	10.0500	10.0500	+0.199%	+19.204%
2020-10-15	10.0300	10.0300	10.0300	10.0300	0.000%	+19.442%
2020-10-14	10.0300	10.0300	10.0300	10.0300	+0.200%	+19.442%
2020-10-13	10.0100	10.0100	10.0100	10.0100	-0.398%	+19.680%
2020-10-12	10.0500	10.0500	10.0500	10.0500	+0.199%	+19.204%
2020-10-09	10.0300	10.0300	10.0300	10.0300	+1.313%	+19.442%
2020-10-08	9.9000	9.9000	9.9000	9.9000	+0.202%	+21.010%
2020-10-07	9.8800	9.8800	9.8800	9.8800	+0.509%	+21.255%
2020-10-06	9.8300	9.8300	9.8300	9.8300	-0.304%	+21.872%
2020-10-05	9.8600	9.8600	9.8600	9.8600	-0.303%	+21.501%

.dark-mode .qJ7hsl{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qJ7hsl{ color: #333333; background-color: white; border: 2px solid #333333; }ASFYXVIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS Imf NASDAQ

ASFYX
VIRTUS ALPHASIMPLEX MANAGED FUTURES STRATEGY FUND CLASS I
mf NASDAQ