AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) NASDAQ
Currency In USD
AD
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Currency In USD
If you invested $1000 in AlphaSimplex Managed Futures Strategy Fund Class A (AMFAX) 10 years ago, it would be worth $1,289.99 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,153.74, while $1000 invested 1 year ago would be worth $1,213.78. This corresponds to total returns of 29%, 15.37%, 21.38%, respectively, with annualized returns of 2.58%, 2.9%, 21.38%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0 |
| August 20, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0 |
| August 19, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0 |
| August 18, 2026 | 8.57 | 8.58 | 8.58 | 8.58 | 8.57 | 0 |
| August 17, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | 0 |
| August 14, 2026 | 8.52 | 8.53 | 8.53 | 8.53 | 8.52 | 0 |
| August 13, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0 |
| August 12, 2026 | 8.52 | 8.51 | 8.51 | 8.52 | 8.51 | 0 |
| August 11, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0 |
| August 10, 2026 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 0 |
| August 07, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0 |
| August 06, 2026 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 0 |
| August 05, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0 |
| August 04, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0 |
| August 03, 2026 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 0 |
| July 31, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0 |
| July 30, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0 |
| July 29, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0 |
| July 28, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0 |
| July 27, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0 |
| July 23, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0 |
| July 22, 2026 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0 |
| July 21, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0 |
| July 20, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0 |
| July 17, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0 |
| July 16, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0 |
| July 15, 2026 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 0 |
| July 14, 2026 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 0 |
| July 13, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0 |
| July 10, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0 |
| July 09, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0 |
| July 08, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0 |
| July 07, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0 |
| July 06, 2026 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0 |
| July 02, 2026 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 0 |
| July 01, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0 |
| June 30, 2026 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0 |
| June 29, 2026 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0 |
| June 26, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0 |
| June 25, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0 |
| June 24, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0 |
| June 23, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0 |
| June 22, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0 |
| June 18, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0 |
| June 17, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0 |
| June 16, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0 |
| June 15, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0 |
| June 12, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0 |
| June 11, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0 |
| June 10, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0 |
| June 09, 2026 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0 |
| June 08, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0 |
| June 05, 2026 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 0 |
| June 04, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0 |
| June 03, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0 |
| June 02, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0 |
| June 01, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0 |
| May 29, 2026 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 0 |
| May 28, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0 |
| May 27, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0 |