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

23 Apr 2026

LAST: 11.98	CHANGE: 0.01	OPEN: 11.98	HIGH: 11.98	ASK: 0.00	VOLUME: 0
LAST: 11.98	CHG(%): 0.08	PREV: 11.99	LOW: 11.98	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Apr 26	11.98	11.98	11.98	11.98
22 Apr 26	11.99	11.99	11.99	11.99
21 Apr 26	11.94	11.94	11.94	11.94
20 Apr 26	11.99	11.99	11.99	11.99
17 Apr 26	11.98	11.98	11.98	11.98
16 Apr 26	11.95	11.95	11.95	11.95
15 Apr 26	11.91	11.91	11.91	11.91
14 Apr 26	11.91	11.91	11.91	11.91
13 Apr 26	11.88	11.88	11.88	11.88
10 Apr 26	11.80	11.80	11.80	11.80

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11.98