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

08 Jan 2026

LAST: 7.070	CHANGE: 0.05	OPEN: 7.070	HIGH: 7.070	ASK: 0.000	VOLUME: 0
LAST: 7.070	CHG(%): 0.70	PREV: 7.120	LOW: 7.070	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Jan 26	7.070	7.070	7.070	7.070
07 Jan 26	7.120	7.120	7.120	7.120
06 Jan 26	7.190	7.190	7.190	7.190
05 Jan 26	7.120	7.120	7.120	7.120
02 Jan 26	7.050	7.050	7.050	7.050
31 Dec 25	6.980	6.980	6.980	6.980
30 Dec 25	7.040	7.040	7.040	7.040
29 Dec 25	7.030	7.030	7.030	7.030
26 Dec 25	7.150	7.150	7.150	7.150
24 Dec 25	7.080	7.080	7.080	7.080

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7.070