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

12 Feb 2026

LAST: 8.110	CHANGE: 0.12	OPEN: 8.110	HIGH: 8.110	ASK: 0.000	VOLUME: 0
LAST: 8.110	CHG(%): 1.46	PREV: 8.230	LOW: 8.110	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Feb 26	8.110	8.110	8.110	8.110
11 Feb 26	8.230	8.230	8.230	8.230
10 Feb 26	8.200	8.200	8.200	8.200
09 Feb 26	8.230	8.230	8.230	8.230
06 Feb 26	8.080	8.080	8.080	8.080
05 Feb 26	7.930	7.930	7.930	7.930
04 Feb 26	8.090	8.090	8.090	8.090
03 Feb 26	8.110	8.110	8.110	8.110
02 Feb 26	8.000	8.000	8.000	8.000
30 Jan 26	8.010	8.010	8.010	8.010

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8.110