USMF, GAFAX End of Day and Historical Stock Data [Virtus Alphasimplex Global Alternatives Fund Cla]

28 Oct 2026

LAST: 12.60	CHANGE: 0.03	OPEN: 12.60	HIGH: 12.60	ASK: 0.00	VOLUME: 0
LAST: 12.60	CHG(%): 0.24	PREV: 12.57	LOW: 12.60	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	12.60	12.60	12.60	12.60
27 Oct 26	12.57	12.57	12.57	12.57
26 Oct 26	12.54	12.54	12.54	12.54
23 Oct 26	12.51	12.51	12.51	12.51
22 Oct 26	12.49	12.49	12.49	12.49
21 Oct 26	12.60	12.60	12.60	12.60
20 Oct 26	12.59	12.59	12.59	12.59
19 Oct 26	12.60	12.60	12.60	12.60
16 Oct 26	12.59	12.59	12.59	12.59
15 Oct 26	12.61	12.61	12.61	12.61

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12.60