AlphaSimplex Managed Futures Strategy Fund Class A ( AMFAX) - Price History
Monthly price history for AMFAX (AlphaSimplex Managed Futures Strategy Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.22 | $8.22 |
| May 2026 | $8.60 | $8.60 |
| April 2026 | $8.61 | $8.61 |
| March 2026 | $8.13 | $8.13 |
| February 2026 | $8.25 | $8.25 |
| January 2026 | $7.92 | $7.92 |
| December 2025 | $7.62 | $7.62 |
| November 2025 | $7.46 | $7.60 |
| October 2025 | $7.38 | $7.52 |
| September 2025 | $7.31 | $7.45 |
| August 2025 | $7.08 | $7.21 |
| July 2025 | $6.93 | $7.06 |
| June 2025 | $6.98 | $7.11 |
| May 2025 | $6.95 | $7.08 |
| April 2025 | $7.09 | $7.22 |
| March 2025 | $7.86 | $8.01 |
| February 2025 | $8.25 | $8.40 |
| January 2025 | $8.53 | $8.69 |
| December 2024 | $8.44 | $8.60 |
| November 2024 | $8.42 | $8.68 |
| October 2024 | $8.24 | $8.50 |
| September 2024 | $8.67 | $8.94 |
| August 2024 | $8.54 | $8.81 |
| July 2024 | $9.09 | $9.38 |
| June 2024 | $9.26 | $9.55 |
| May 2024 | $9.67 | $9.97 |
| April 2024 | $9.72 | $10.03 |
| March 2024 | $9.47 | $9.77 |
| February 2024 | $9.15 | $9.44 |
| January 2024 | $8.76 | $9.03 |
| December 2023 | $8.76 | $9.03 |
| November 2023 | $8.82 | $9.12 |
| October 2023 | $9.44 | $9.77 |
| September 2023 | $9.40 | $9.73 |
| August 2023 | $9.11 | $9.42 |
| July 2023 | $9.29 | $9.61 |
| June 2023 | $9.36 | $9.68 |
| May 2023 | $9.17 | $9.49 |
| April 2023 | $9.08 | $9.38 |
| March 2023 | $8.93 | $9.23 |
| February 2023 | $9.87 | $10.20 |
| January 2023 | $9.70 | $10.03 |
| December 2022 | $9.79 | $10.12 |
| November 2022 | $7.62 | $13.52 |
| October 2022 | $8.18 | $14.50 |
| September 2022 | $8.23 | $14.60 |
| August 2022 | $7.58 | $13.44 |
| July 2022 | $7.21 | $12.79 |
| June 2022 | $7.65 | $13.56 |
| May 2022 | $7.17 | $12.72 |
| April 2022 | $7.25 | $12.86 |
| March 2022 | $6.59 | $11.72 |
| February 2022 | $5.92 | $10.52 |
| January 2022 | $5.74 | $10.20 |
| December 2021 | $5.59 | $9.93 |
| November 2021 | $5.45 | $10.23 |
| October 2021 | $5.89 | $11.06 |
| September 2021 | $5.66 | $10.63 |
| August 2021 | $5.78 | $10.85 |
| July 2021 | $5.83 | $10.95 |
| June 2021 | $5.80 | $10.89 |
| May 2021 | $5.92 | $11.12 |
| April 2021 | $5.80 | $10.90 |
| March 2021 | $5.66 | $10.64 |
| February 2021 | $5.61 | $10.54 |
| January 2021 | $5.39 | $10.12 |
| December 2020 | $5.41 | $10.16 |
| November 2020 | $5.18 | $10.03 |
| October 2020 | $5.01 | $9.71 |
| September 2020 | $5.02 | $9.73 |
| August 2020 | $5.18 | $10.04 |
| July 2020 | $5.14 | $9.95 |
| June 2020 | $4.89 | $9.48 |
| May 2020 | $4.95 | $9.60 |
| April 2020 | $5.10 | $9.89 |
| March 2020 | $5.11 | $9.90 |
| February 2020 | $4.81 | $9.32 |
| January 2020 | $4.78 | $9.26 |
| December 2019 | $4.77 | $9.25 |
| November 2019 | $4.81 | $9.76 |
| October 2019 | $4.83 | $9.79 |
| September 2019 | $4.99 | $10.11 |
| August 2019 | $5.12 | $10.38 |
| July 2019 | $4.79 | $9.71 |
| June 2019 | $4.70 | $9.53 |
| May 2019 | $4.65 | $9.42 |
| April 2019 | $4.66 | $9.46 |
| March 2019 | $4.49 | $9.13 |
| February 2019 | $4.22 | $8.63 |
| January 2019 | $4.24 | $8.70 |
| December 2018 | $4.36 | $8.96 |
| November 2018 | $4.24 | $8.72 |
| October 2018 | $4.34 | $8.92 |
| September 2018 | $4.62 | $9.51 |
| August 2018 | $4.84 | $9.97 |
| July 2018 | $4.64 | $9.55 |
| June 2018 | $4.66 | $9.58 |
| May 2018 | $4.63 | $9.53 |
| April 2018 | $4.71 | $9.70 |
| March 2018 | $4.70 | $9.91 |
| February 2018 | $4.75 | $10.01 |
| January 2018 | $5.25 | $11.07 |
| December 2017 | $4.94 | $10.41 |
| November 2017 | $4.92 | $10.37 |
| October 2017 | $4.88 | $10.30 |
| September 2017 | $4.69 | $9.88 |
| August 2017 | $4.71 | $9.93 |
| July 2017 | $4.64 | $9.78 |
| June 2017 | $4.51 | $9.51 |
| May 2017 | $4.62 | $9.75 |
| April 2017 | $4.62 | $9.74 |
| March 2017 | $4.66 | $9.82 |
| February 2017 | $4.74 | $9.99 |
| January 2017 | $4.63 | $9.77 |
| December 2016 | $4.63 | $9.77 |
| November 2016 | $4.60 | $9.69 |
| October 2016 | $4.63 | $9.76 |
| September 2016 | $4.84 | $10.21 |
| August 2016 | $5.05 | $10.64 |
| July 2016 | $5.26 | $11.08 |
| June 2016 | $5.17 | $10.91 |
| May 2016 | $4.97 | $10.48 |
| April 2016 | $5.08 | $10.72 |
| March 2016 | $5.23 | $11.02 |
| February 2016 | $5.30 | $11.17 |
| January 2016 | $5.20 | $10.97 |
| December 2015 | $4.91 | $10.36 |
| November 2015 | $5.13 | $10.93 |
| October 2015 | $5.01 | $10.68 |
| September 2015 | $5.08 | $10.82 |
| August 2015 | $5.01 | $10.67 |
| July 2015 | $5.10 | $10.88 |
| June 2015 | $4.97 | $10.60 |
| May 2015 | $5.26 | $11.22 |
| April 2015 | $5.37 | $11.45 |
| March 2015 | $5.43 | $12.26 |
| February 2015 | $5.30 | $11.97 |
| January 2015 | $5.23 | $11.80 |
| December 2014 | $4.86 | $10.97 |
| November 2014 | $4.26 | $12.05 |
| October 2014 | $3.98 | $11.26 |
| September 2014 | $4 | $11.33 |
| August 2014 | $3.97 | $11.24 |
| July 2014 | $3.78 | $10.69 |
| June 2014 | $3.75 | $10.62 |
| May 2014 | $3.70 | $10.48 |
| April 2014 | $3.57 | $10.10 |
| March 2014 | $3.47 | $10 |
| February 2014 | $3.48 | $10.04 |
| January 2014 | $3.44 | $9.93 |
| December 2013 | $3.55 | $10.24 |
| November 2013 | $3.48 | $10.04 |
| October 2013 | $3.44 | $9.93 |
| September 2013 | $3.30 | $9.52 |
| August 2013 | $3.24 | $9.34 |
| July 2013 | $3.32 | $9.57 |
| June 2013 | $3.28 | $9.45 |
| May 2013 | $3.34 | $9.64 |
| April 2013 | $3.47 | $10.01 |
| March 2013 | $3.25 | $9.38 |
| February 2013 | $3.17 | $9.14 |
| January 2013 | $3.17 | $9.15 |
| December 2012 | $3.15 | $9.10 |
| November 2012 | $3.14 | $9.09 |
| October 2012 | $3.15 | $9.11 |
| September 2012 | $3.27 | $9.46 |
| August 2012 | $3.29 | $9.52 |
| July 2012 | $3.35 | $9.69 |
| June 2012 | $3.20 | $9.27 |
| May 2012 | $3.31 | $9.58 |
| April 2012 | $3.43 | $9.92 |
| March 2012 | $3.41 | $9.93 |
| February 2012 | $3.55 | $10.33 |
| January 2012 | $3.53 | $10.29 |
| December 2011 | $3.55 | $10.33 |
| November 2011 | $3.50 | $10.47 |
| October 2011 | $3.47 | $10.40 |
| September 2011 | $3.61 | $10.81 |
| August 2011 | $3.69 | $11.05 |
| July 2011 | $3.70 | $11.09 |
| June 2011 | $3.55 | $10.62 |
| May 2011 | $3.73 | $11.16 |
| April 2011 | $3.85 | $11.54 |
| March 2011 | $3.60 | $10.79 |
| February 2011 | $3.69 | $11.05 |
| January 2011 | $3.60 | $10.77 |
| December 2010 | $3.54 | $10.60 |
| November 2010 | $3.30 | $10.97 |
| October 2010 | $3.40 | $11.33 |
| September 2010 | $3.31 | $11.02 |
| August 2010 | $3.17 | $10.54 |
| July 2010 | $3 | $9.97 |
AMFAX
Price: $8.22
52 week price:
Dividend Yield: 1.60%
5-year range yield:
Forward Dividend Yield: 1.26%
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.42 USD
P/E Ratio: 19.44
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%