Virtus Alphasimplex Managed Futures ETF (ASMF)
NYSEARCA: ASMF · Real-Time Price · USD
25.68
-0.02 (-0.06%)
Jul 10, 2026, 4:00 PM EDT - Market closed
ASMF Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 10, 2026 | 25.69 | 25.69 | 25.68 | 25.68 | 25.68 | -0.04% | 1,098 |
| Jul 9, 2026 | 25.64 | 25.70 | 25.63 | 25.70 | 25.70 | -0.14% | 485 |
| Jul 8, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.63% | 105 |
| Jul 7, 2026 | 25.55 | 25.57 | 25.55 | 25.57 | 25.57 | -0.43% | 196 |
| Jul 6, 2026 | 25.63 | 25.68 | 25.62 | 25.68 | 25.68 | 0.74% | 811 |
| Jul 2, 2026 | 25.57 | 25.57 | 25.43 | 25.49 | 25.49 | -0.49% | 2,409 |
| Jul 1, 2026 | 25.63 | 25.63 | 25.62 | 25.62 | 25.62 | -0.45% | 659 |
| Jun 30, 2026 | 25.71 | 25.74 | 25.67 | 25.73 | 25.73 | 0.73% | 7,849 |
| Jun 29, 2026 | 25.41 | 25.55 | 25.41 | 25.55 | 25.55 | 0.25% | 448 |
| Jun 26, 2026 | 25.47 | 25.48 | 25.47 | 25.48 | 25.48 | -0.07% | 357 |
| Jun 25, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -0.12% | 572 |
| Jun 24, 2026 | 25.50 | 25.53 | 25.50 | 25.53 | 25.53 | -0.62% | 286 |
| Jun 23, 2026 | 25.75 | 25.75 | 25.69 | 25.69 | 25.69 | -1.67% | 740 |
| Jun 22, 2026 | 26.11 | 26.16 | 26.05 | 26.13 | 26.13 | 0.33% | 961 |
| Jun 18, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.81% | 240 |
| Jun 17, 2026 | 25.68 | 25.86 | 25.68 | 25.83 | 25.83 | 0.43% | 7,371 |
| Jun 16, 2026 | 25.77 | 25.78 | 25.71 | 25.72 | 25.72 | -0.98% | 1,936 |
| Jun 15, 2026 | 25.85 | 25.98 | 25.85 | 25.98 | 25.98 | 0.70% | 231 |
| Jun 12, 2026 | 25.68 | 25.80 | 25.68 | 25.80 | 25.80 | 0.45% | 2,280 |
| Jun 11, 2026 | 25.76 | 25.76 | 25.63 | 25.68 | 25.68 | 0.10% | 869 |
| Jun 10, 2026 | 25.69 | 25.74 | 25.65 | 25.65 | 25.65 | -0.49% | 2,905 |
| Jun 9, 2026 | 25.95 | 25.95 | 25.66 | 25.78 | 25.78 | -0.60% | 6,798 |
| Jun 8, 2026 | 25.96 | 25.96 | 25.94 | 25.94 | 25.94 | 0.87% | 170 |
| Jun 5, 2026 | 25.90 | 25.90 | 25.71 | 25.71 | 25.71 | -1.68% | 1,042 |
| Jun 4, 2026 | 26.17 | 26.22 | 26.01 | 26.15 | 26.15 | -0.32% | 8,162 |
| Jun 3, 2026 | 26.21 | 26.35 | 26.21 | 26.24 | 26.24 | 0.01% | 6,293 |
| Jun 2, 2026 | 26.24 | 26.24 | 26.23 | 26.23 | 26.23 | 0.62% | 589 |
| Jun 1, 2026 | 26.06 | 26.14 | 26.06 | 26.07 | 26.07 | 0.87% | 12,020 |
| May 29, 2026 | 25.88 | 25.89 | 25.85 | 25.85 | 25.85 | -0.14% | 1,099 |
| May 28, 2026 | 25.82 | 25.88 | 25.82 | 25.88 | 25.88 | -0.27% | 212 |
| May 27, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.69% | 94 |
| May 26, 2026 | 26.11 | 26.20 | 26.07 | 26.13 | 26.13 | -0.25% | 3,502 |
| May 22, 2026 | 26.18 | 26.20 | 26.18 | 26.20 | 26.20 | -0.11% | 689 |
| May 21, 2026 | 26.34 | 26.36 | 26.17 | 26.22 | 26.22 | -0.48% | 3,929 |
| May 20, 2026 | 26.45 | 26.45 | 26.28 | 26.35 | 26.35 | -0.90% | 9,011 |
| May 19, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0.21% | 380 |
| May 18, 2026 | 26.56 | 26.58 | 26.54 | 26.54 | 26.54 | 0.15% | 1,012 |
| May 15, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.04% | 1,299 |
| May 14, 2026 | 26.41 | 26.49 | 26.41 | 26.49 | 26.49 | -0.38% | 1,176 |
| May 13, 2026 | 26.61 | 26.61 | 26.58 | 26.59 | 26.59 | 0.28% | 273 |
| May 12, 2026 | 26.36 | 26.51 | 26.36 | 26.51 | 26.51 | 0.80% | 1,706 |
| May 11, 2026 | 26.13 | 26.32 | 26.13 | 26.30 | 26.30 | 1.24% | 1,200 |
| May 8, 2026 | 25.94 | 25.99 | 25.94 | 25.98 | 25.98 | 0.31% | 644 |
| May 7, 2026 | 25.80 | 25.90 | 25.80 | 25.90 | 25.90 | -0.12% | 564 |
| May 6, 2026 | 25.86 | 25.96 | 25.86 | 25.93 | 25.93 | -0.44% | 1,390 |
| May 5, 2026 | 25.94 | 26.05 | 25.94 | 26.05 | 26.05 | 0.99% | 2,280 |
| May 4, 2026 | 25.86 | 25.92 | 25.79 | 25.79 | 25.79 | -0.14% | 2,425 |
| May 1, 2026 | 25.76 | 25.87 | 25.61 | 25.83 | 25.83 | -0.06% | 4,966 |
| Apr 30, 2026 | 25.82 | 25.84 | 25.67 | 25.84 | 25.84 | -0.48% | 5,869 |
| Apr 29, 2026 | 25.88 | 25.97 | 25.88 | 25.97 | 25.97 | 0.72% | 4,053 |