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

10 Jun 2026

LAST: 12.35	CHANGE: 0.13	OPEN: 12.35	HIGH: 12.35	ASK: 0.00	VOLUME: 0
LAST: 12.35	CHG(%): 1.04	PREV: 12.48	LOW: 12.35	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jun 26	12.35	12.35	12.35	12.35
09 Jun 26	12.48	12.48	12.48	12.48
08 Jun 26	12.46	12.46	12.46	12.46
05 Jun 26	12.46	12.46	12.46	12.46
04 Jun 26	12.72	12.72	12.72	12.72
03 Jun 26	12.75	12.75	12.75	12.75
02 Jun 26	12.78	12.78	12.78	12.78
01 Jun 26	12.71	12.71	12.71	12.71
29 May 26	12.64	12.64	12.64	12.64
28 May 26	12.64	12.64	12.64	12.64

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12.35