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

15 Jan 2026

LAST: 8.010	CHANGE: 0.03	OPEN: 8.010	HIGH: 8.010	ASK: 0.000	VOLUME: 0
LAST: 8.010	CHG(%): 0.38	PREV: 7.980	LOW: 8.010	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jan 26	8.010	8.010	8.010	8.010
14 Jan 26	7.980	7.980	7.980	7.980
13 Jan 26	7.960	7.960	7.960	7.960
12 Jan 26	7.970	7.970	7.970	7.970
09 Jan 26	7.880	7.880	7.880	7.880
08 Jan 26	7.800	7.800	7.800	7.800
07 Jan 26	7.860	7.860	7.860	7.860
06 Jan 26	7.940	7.940	7.940	7.940
05 Jan 26	7.860	7.860	7.860	7.860
02 Jan 26	7.780	7.780	7.780	7.780

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8.010