Virtus Alphasimplex Managed Futures ETF (ASMF)
NYSEARCA: ASMF · Real-Time Price · USD
23.07
+0.08 (0.34%)
Sep 26, 2025, 4:00 PM EDT - Market closed
ASMF Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 26, 2025 | 23.01 | 23.07 | 23.00 | 23.07 | 23.07 | 0.37% | 6,097 |
| Sep 25, 2025 | 22.96 | 22.99 | 22.96 | 22.99 | 22.99 | -0.22% | 279 |
| Sep 24, 2025 | 23.08 | 23.08 | 22.98 | 23.04 | 23.04 | -0.60% | 1,690 |
| Sep 23, 2025 | 23.24 | 23.25 | 23.18 | 23.18 | 23.18 | 0.01% | 427 |
| Sep 22, 2025 | 23.05 | 23.17 | 23.02 | 23.17 | 23.17 | 0.41% | 15,862 |
| Sep 19, 2025 | 23.02 | 23.08 | 23.02 | 23.08 | 23.08 | 0.23% | 391 |
| Sep 18, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.37% | 76 |
| Sep 17, 2025 | 23.04 | 23.20 | 23.00 | 23.11 | 23.11 | -0.17% | 25,136 |
| Sep 16, 2025 | 23.14 | 23.64 | 22.50 | 23.15 | 23.15 | 0.26% | 27,401 |
| Sep 15, 2025 | 23.03 | 23.15 | 23.03 | 23.09 | 23.09 | 0.43% | 1,968 |
| Sep 12, 2025 | 22.95 | 23.01 | 22.95 | 22.99 | 22.99 | 0.10% | 67,788 |
| Sep 11, 2025 | 22.97 | 22.97 | 22.93 | 22.97 | 22.97 | 0.44% | 370 |
| Sep 10, 2025 | 22.87 | 22.91 | 22.87 | 22.87 | 22.87 | 0.33% | 914 |
| Sep 9, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.01% | 921 |
| Sep 8, 2025 | 22.80 | 22.82 | 22.76 | 22.79 | 22.79 | 0.61% | 29,178 |
| Sep 5, 2025 | 22.73 | 22.73 | 22.63 | 22.65 | 22.65 | -0.22% | 22,644 |
| Sep 4, 2025 | 22.61 | 22.72 | 22.61 | 22.70 | 22.70 | 0.22% | 5,882 |
| Sep 3, 2025 | 22.72 | 22.72 | 22.58 | 22.65 | 22.65 | -0.06% | 2,645 |
| Sep 2, 2025 | 22.58 | 22.67 | 22.58 | 22.67 | 22.67 | -0.03% | 23,681 |
| Aug 29, 2025 | 22.71 | 22.72 | 22.62 | 22.67 | 22.67 | -0.48% | 6,408 |
| Aug 28, 2025 | 22.79 | 22.79 | 22.76 | 22.78 | 22.78 | 0.24% | 2,512 |
| Aug 27, 2025 | 22.72 | 22.75 | 22.61 | 22.73 | 22.73 | 0.05% | 6,345 |
| Aug 26, 2025 | 22.71 | 22.71 | 22.64 | 22.71 | 22.71 | 0.07% | 2,888 |
| Aug 25, 2025 | 22.77 | 22.77 | 22.70 | 22.70 | 22.70 | -0.98% | 1,859 |
| Aug 22, 2025 | 22.67 | 22.92 | 22.67 | 22.92 | 22.92 | 1.29% | 17,322 |
| Aug 21, 2025 | 22.67 | 22.67 | 22.59 | 22.63 | 22.63 | -0.20% | 12,877 |
| Aug 20, 2025 | 22.69 | 22.69 | 22.66 | 22.68 | 22.68 | -0.08% | 7,365 |
| Aug 19, 2025 | 22.77 | 22.77 | 22.60 | 22.70 | 22.70 | -0.13% | 407,425 |
| Aug 18, 2025 | 22.72 | 22.76 | 22.69 | 22.73 | 22.73 | -0.14% | 2,063 |
| Aug 15, 2025 | 22.77 | 22.77 | 22.68 | 22.76 | 22.76 | 0.17% | 2,231 |
| Aug 14, 2025 | 22.69 | 22.72 | 22.69 | 22.72 | 22.72 | -0.15% | 299 |
| Aug 13, 2025 | 22.75 | 22.76 | 22.70 | 22.75 | 22.75 | 0.30% | 853 |
| Aug 12, 2025 | 22.66 | 22.68 | 22.58 | 22.68 | 22.68 | 0.89% | 794 |
| Aug 11, 2025 | 22.54 | 22.54 | 22.49 | 22.49 | 22.49 | -0.31% | 11,383 |
| Aug 8, 2025 | 22.58 | 22.61 | 22.54 | 22.56 | 22.56 | 0.40% | 12,630 |
| Aug 7, 2025 | 22.49 | 22.58 | 22.44 | 22.47 | 22.47 | 0.12% | 7,192 |
| Aug 6, 2025 | 22.45 | 22.45 | 22.38 | 22.44 | 22.44 | 0.36% | 26,358 |
| Aug 5, 2025 | 22.33 | 22.39 | 22.33 | 22.36 | 22.36 | 0.08% | 18,799 |
| Aug 4, 2025 | 22.28 | 22.36 | 22.27 | 22.34 | 22.34 | 0.60% | 405 |
| Aug 1, 2025 | 22.16 | 22.21 | 22.15 | 22.21 | 22.21 | -0.24% | 23,165 |
| Jul 31, 2025 | 22.27 | 22.34 | 22.26 | 22.26 | 22.26 | -0.55% | 622 |
| Jul 30, 2025 | 22.65 | 22.65 | 22.39 | 22.39 | 22.39 | -1.36% | 895 |
| Jul 29, 2025 | 22.70 | 22.70 | 22.65 | 22.69 | 22.69 | 0.18% | 2,051 |
| Jul 28, 2025 | 22.73 | 22.73 | 22.65 | 22.65 | 22.65 | -0.86% | 961 |
| Jul 25, 2025 | 22.86 | 22.90 | 22.77 | 22.85 | 22.85 | -0.36% | 13,094 |
| Jul 24, 2025 | 22.98 | 22.98 | 22.93 | 22.93 | 22.93 | -0.42% | 103 |
| Jul 23, 2025 | 22.96 | 23.03 | 22.96 | 23.03 | 23.03 | 1.01% | 1,237 |
| Jul 22, 2025 | 22.75 | 22.97 | 22.70 | 22.80 | 22.80 | 0.42% | 7,308 |
| Jul 21, 2025 | 22.72 | 22.74 | 22.70 | 22.70 | 22.70 | 0.27% | 14,777 |
| Jul 18, 2025 | 22.64 | 22.72 | 22.64 | 22.64 | 22.64 | -0.04% | 10,346 |