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NASDAQ:GAFAX Virtus AlphaSimplex Global Alternatives Fund Mutual Fund

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Share price · NASDAQ:GAFAX

$12.51 USD +0.02 (+0.2%)

Close on Oct 23, 2026

Past year +12.7% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: $12.51 – $12.51 USDOct 23, 2026
52-week range: $10.92 – $12.77 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:GAFAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 23	$12.51	+0.02	+0.2%	$12.51	$12.51	$12.51
Thu, Oct 22	$12.49	-0.11	-0.9%	$12.49	$12.49	$12.49
Wed, Oct 21	$12.60	+0.01	+0.1%	$12.60	$12.60	$12.60
Tue, Oct 20	$12.59	-0.01	-0.1%	$12.59	$12.59	$12.59
Mon, Oct 19	$12.60	+0.01	+0.1%	$12.60	$12.60	$12.60
Fri, Oct 16	$12.59	-0.02	-0.2%	$12.59	$12.59	$12.59
Thu, Oct 15	$12.61	-0.03	-0.2%	$12.61	$12.61	$12.61
Wed, Oct 14	$12.64	-0.05	-0.4%	$12.64	$12.64	$12.64
Tue, Oct 13	$12.69	-0.02	-0.2%	$12.69	$12.69	$12.69
Mon, Oct 12	$12.71	0.00	0.0%	$12.71	$12.71	$12.71
Fri, Oct 9	$12.71	+0.04	+0.3%	$12.71	$12.71	$12.71
Thu, Oct 8	$12.67	-0.04	-0.3%	$12.67	$12.67	$12.67
Wed, Oct 7	$12.71	-0.04	-0.3%	$12.71	$12.71	$12.71
Tue, Oct 6	$12.75	+0.02	+0.2%	$12.75	$12.75	$12.75
Mon, Oct 5	$12.73	+0.05	+0.4%	$12.73	$12.73	$12.73
Fri, Oct 2	$12.68	+0.02	+0.2%	$12.68	$12.68	$12.68
Thu, Oct 1	$12.66	-0.03	-0.2%	$12.66	$12.66	$12.66
Wed, Sep 30	$12.69	-0.01	-0.1%	$12.69	$12.69	$12.69
Tue, Sep 29	$12.70	-0.02	-0.2%	$12.70	$12.70	$12.70
Mon, Sep 28	$12.72	-0.04	-0.3%	$12.72	$12.72	$12.72
Fri, Sep 25	$12.76	+0.02	+0.2%	$12.76	$12.76	$12.76
Thu, Sep 24	$12.74	-0.01	-0.1%	$12.74	$12.74	$12.74
Wed, Sep 23	$12.75	-0.02	-0.2%	$12.75	$12.75	$12.75
Tue, Sep 22	$12.77	+0.01	+0.1%	$12.77	$12.77	$12.77
Mon, Sep 21	$12.76	+0.05	+0.4%	$12.76	$12.76	$12.76
Fri, Sep 18	$12.71	0.00	0.0%	$12.71	$12.71	$12.71
Thu, Sep 17	$12.71	+0.04	+0.3%	$12.71	$12.71	$12.71
Wed, Sep 16	$12.67	-0.01	-0.1%	$12.67	$12.67	$12.67
Tue, Sep 15	$12.68	0.00	0.0%	$12.68	$12.68	$12.68
Mon, Sep 14	$12.68	-0.05	-0.4%	$12.68	$12.68	$12.68
Fri, Sep 11	$12.73	+0.02	+0.2%	$12.73	$12.73	$12.73
Thu, Sep 10	$12.71	-0.01	-0.1%	$12.71	$12.71	$12.71
Wed, Sep 9	$12.72	0.00	0.0%	$12.72	$12.72	$12.72
Tue, Sep 8	$12.72	-0.01	-0.1%	$12.72	$12.72	$12.72
Fri, Sep 4	$12.73	+0.05	+0.4%	$12.73	$12.73	$12.73
Thu, Sep 3	$12.68	+0.04	+0.3%	$12.68	$12.68	$12.68
Wed, Sep 2	$12.64	+0.02	+0.2%	$12.64	$12.64	$12.64
Tue, Sep 1	$12.62	-0.01	-0.1%	$12.62	$12.62	$12.62
Mon, Aug 31	$12.63	-0.01	-0.1%	$12.63	$12.63	$12.63
Fri, Aug 28	$12.64	0.00	0.0%	$12.64	$12.64	$12.64
Thu, Aug 27	$12.64	+0.01	+0.1%	$12.64	$12.64	$12.64
Wed, Aug 26	$12.63	+0.03	+0.2%	$12.63	$12.63	$12.63
Tue, Aug 25	$12.60	+0.02	+0.2%	$12.60	$12.60	$12.60
Mon, Aug 24	$12.58	-0.07	-0.6%	$12.58	$12.58	$12.58
Fri, Aug 21	$12.65	+0.09	+0.7%	$12.65	$12.65	$12.65
Thu, Aug 20	$12.56	-0.01	-0.1%	$12.56	$12.56	$12.56
Wed, Aug 19	$12.57	0.00	0.0%	$12.57	$12.57	$12.57
Tue, Aug 18	$12.57	-0.12	-0.9%	$12.57	$12.57	$12.57
Mon, Aug 17	$12.69	+0.05	+0.4%	$12.69	$12.69	$12.69
Fri, Aug 14	$12.64	+0.01	+0.1%	$12.64	$12.64	$12.64
Thu, Aug 13	$12.63	-0.01	-0.1%	$12.63	$12.63	$12.63
Wed, Aug 12	$12.64	+0.06	+0.5%	$12.64	$12.64	$12.64
Tue, Aug 11	$12.58	-0.02	-0.2%	$12.58	$12.58	$12.58
Mon, Aug 10	$12.60	+0.04	+0.3%	$12.60	$12.60	$12.60
Fri, Aug 7	$12.56	+0.06	+0.5%	$12.56	$12.56	$12.56
Thu, Aug 6	$12.50	+0.03	+0.2%	$12.50	$12.50	$12.50
Wed, Aug 5	$12.47	+0.01	+0.1%	$12.47	$12.47	$12.47
Tue, Aug 4	$12.46	+0.11	+0.9%	$12.46	$12.46	$12.46
Mon, Aug 3	$12.35	0.00	0.0%	$12.35	$12.35	$12.35
Fri, Jul 31	$12.35	+0.05	+0.4%	$12.35	$12.35	$12.35
Thu, Jul 30	$12.30	+0.12	+1.0%	$12.30	$12.30	$12.30
Wed, Jul 29	$12.18	-0.06	-0.5%	$12.18	$12.18	$12.18
Tue, Jul 28	$12.24	-0.06	-0.5%	$12.24	$12.24	$12.24
Mon, Jul 27	$12.30	+0.03	+0.2%	$12.30	$12.30	$12.30
Fri, Jul 24	$12.27	-0.04	-0.3%	$12.27	$12.27	$12.27
Thu, Jul 23	$12.31	-0.03	-0.2%	$12.31	$12.31	$12.31

Ticker: NASDAQ:GAFAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Virtus AlphaSimplex Global Alternatives Fund on 6ix

What it is: Mutual fund