USMF, ASFCX End of Day and Historical Stock Data [Virtus Alphasimplex Managed Futures Strategy Fun]

03 Aug 2026

LAST: 7.600	CHANGE: 0.06	OPEN: 7.600	HIGH: 7.600	ASK: 0.000	VOLUME: 0
LAST: 7.600	CHG(%): 0.78	PREV: 7.660	LOW: 7.600	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Aug 26	7.600	7.600	7.600	7.600
31 Jul 26	7.660	7.660	7.660	7.660
30 Jul 26	7.610	7.610	7.610	7.610
29 Jul 26	7.630	7.630	7.630	7.630
28 Jul 26	7.650	7.650	7.650	7.650
27 Jul 26	7.720	7.720	7.720	7.720
24 Jul 26	7.780	7.780	7.780	7.780
23 Jul 26	7.820	7.820	7.820	7.820
22 Jul 26	7.810	7.810	7.810	7.810
21 Jul 26	7.750	7.750	7.750	7.750

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7.600