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

15 Sep 2026

LAST: 9.250	CHANGE: 0.08	OPEN: 9.250	HIGH: 9.250	ASK: 0.000	VOLUME: 0
LAST: 9.250	CHG(%): 0.87	PREV: 9.170	LOW: 9.250	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Sep 26	9.250	9.250	9.250	9.250
14 Sep 26	9.170	9.170	9.170	9.170
11 Sep 26	9.200	9.200	9.200	9.200
10 Sep 26	9.180	9.180	9.180	9.180
09 Sep 26	9.040	9.040	9.040	9.040
08 Sep 26	8.980	8.980	8.980	8.980
04 Sep 26	8.950	8.950	8.950	8.950
03 Sep 26	8.930	8.930	8.930	8.930
02 Sep 26	8.960	8.960	8.960	8.960
01 Sep 26	8.930	8.930	8.930	8.930

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9.250