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

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ASFYX

Virtus Alphasimplex Managed Futures Strategy Fun

05/22/2025

LAST: 7.140	CHANGE: 0.01	OPEN: 7.140	HIGH: 7.140	ASK: 0.000	VOLUME: 0
LAST: 7.140	CHANGE(%): 0.14	PREV: 7.150	LOW: 7.140	BID: 0.000	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
05/22/25	7.140	7.140	7.140	7.140
05/21/25	7.150	7.150	7.150	7.150
05/20/25	7.140	7.140	7.140	7.140
05/19/25	7.120	7.120	7.120	7.120
05/16/25	7.080	7.080	7.080	7.080
05/15/25	7.080	7.080	7.080	7.080
05/14/25	7.040	7.040	7.040	7.040
05/13/25	7.070	7.070	7.070	7.070
05/12/25	7.070	7.070	7.070	7.070
05/09/25	7.200	7.200	7.200	7.200

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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GLOBAL INDICES

Code	Last	Change
COMP	18,737	-189	1.00
DJI	41,603	-256	0.61
SP500	5,803	-39	0.67
DAX	23,630	-370	1.54
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	23,601	57	0.24

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