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Virtus Alphasimplex Managed Futures ETF (ASMF)
NYSEARCA: ASMF · Real-Time Price · USD
23.62
+0.01 (0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed

ASMF Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Dec 5, 202523.7323.7323.5823.6223.620.06%19,005
Dec 4, 202523.5523.6523.5423.6123.610.07%1,425
Dec 3, 202523.6323.6423.5923.5923.590.20%30,344
Dec 2, 202523.5123.5823.4923.5523.550.11%3,677
Dec 1, 202523.4723.6223.4723.5223.52-0.54%7,649
Nov 28, 202523.6223.6523.6223.6523.650.16%766
Nov 26, 202523.6123.6123.6123.6123.610.47%1,586
Nov 25, 202523.3823.5423.3323.5023.500.62%3,173
Nov 24, 202523.2223.3723.2223.3523.350.87%12,455
Nov 21, 202523.0123.1523.0123.1523.150.72%5,888
Nov 20, 202523.1323.1322.9722.9922.99-0.75%752
Nov 19, 202523.2823.2823.0723.1623.160.39%41,135
Nov 18, 202523.0123.1122.9923.0723.07-0.43%1,546
Nov 17, 202523.2323.3423.1723.1723.17-0.49%2,737
Nov 14, 202523.2923.2923.2823.2823.28-0.36%523
Nov 13, 202523.4023.4023.3723.3723.37-1.15%208
Nov 12, 202523.6523.6923.5923.6423.640.48%2,563
Nov 11, 202523.4323.5823.4223.5323.530.34%3,809
Nov 10, 202523.3323.4523.3323.4523.451.03%413
Nov 7, 202523.0523.2323.0523.2123.21-0.08%10,382
Nov 6, 202523.1123.2823.1123.2323.23-0.21%13,866
Nov 5, 202523.3023.3423.2823.2823.280.30%15,659
Nov 4, 202523.2623.2623.2123.2123.21-0.91%422
Nov 3, 202523.4323.4723.3523.4223.420.02%15,330
Oct 31, 202523.4423.4723.3423.4123.41-0.33%2,709
Oct 30, 202523.5123.5123.4923.4923.490.18%3,501
Oct 29, 202523.5323.5323.4523.4523.45-0.77%45,420
Oct 28, 202523.5423.6523.4923.6323.63-0.31%23,727
Oct 27, 202523.7023.7123.6523.7123.710.32%13,034
Oct 24, 202523.6923.6923.6323.6323.630.25%2,226
Oct 23, 202523.6623.6623.5723.5723.570.40%388
Oct 22, 202523.5523.5523.4223.4823.48-0.37%3,361
Oct 21, 202523.6123.6123.5223.5623.56-1.08%3,217
Oct 20, 202523.7123.8223.7123.8223.821.27%1,800
Oct 17, 202523.5023.5523.4723.5223.52-0.23%7,309
Oct 16, 202523.6023.6323.5523.5823.580.20%8,178
Oct 15, 202523.5023.5323.5023.5323.530.59%476
Oct 14, 202523.2923.5323.2923.3923.39-0.40%1,773
Oct 13, 202523.4923.4923.4423.4923.491.71%1,326
Oct 10, 202523.4723.5423.0923.0923.09-2.23%2,426
Oct 9, 202523.7623.7723.5223.6223.62-0.87%2,292
Oct 8, 202523.7523.8423.7523.8323.830.55%1,306
Oct 7, 202523.7223.7523.6423.7023.70-0.20%8,166
Oct 6, 202523.6223.7423.6223.7423.740.94%612
Oct 3, 202523.5223.5423.5023.5223.520.93%4,271
Oct 2, 202523.3523.3523.2323.3123.31-0.14%2,701
Oct 1, 202523.3923.3923.2823.3423.340.40%8,755
Sep 30, 202523.1923.2523.1523.2423.240.21%2,355
Sep 29, 202523.2123.2123.1423.2023.200.55%1,005
Sep 26, 202523.0123.0723.0023.0723.070.37%6,097
Sep 25, 202522.9622.9922.9622.9922.99-0.22%279
Sep 24, 202523.0823.0822.9823.0423.03-0.60%1,690
Sep 23, 202523.2423.2523.1823.1823.180.01%427
Sep 22, 202523.0523.1723.0223.1723.170.41%15,862
Sep 19, 202523.0223.0823.0223.0823.080.23%391
Sep 18, 202523.0323.0323.0323.0323.02-0.37%76
Sep 17, 202523.0423.2023.0023.1123.11-0.17%25,136
Sep 16, 202523.1423.6422.5023.1523.150.26%27,401
Sep 15, 202523.0323.1523.0323.0923.090.43%1,968
Sep 12, 202522.9523.0122.9522.9922.990.10%67,788
Sep 11, 202522.9722.9722.9322.9722.970.44%370
Sep 10, 202522.8722.9122.8722.8722.870.33%914
Sep 9, 202522.7922.7922.7922.7922.790.01%921
Sep 8, 202522.8022.8222.7622.7922.790.61%29,178
Sep 5, 202522.7322.7322.6322.6522.65-0.22%22,644
Sep 4, 202522.6122.7222.6122.7022.700.22%5,882
Sep 3, 202522.7222.7222.5822.6522.65-0.06%2,645
Sep 2, 202522.5822.6722.5822.6722.67-0.03%23,681
Aug 29, 202522.7122.7222.6222.6722.67-0.48%6,408
Aug 28, 202522.7922.7922.7622.7822.780.24%2,512
Aug 27, 202522.7222.7522.6122.7322.730.05%6,345
Aug 26, 202522.7122.7122.6422.7122.710.07%2,888
Aug 25, 202522.7722.7722.7022.7022.70-0.98%1,859
Aug 22, 202522.6722.9222.6722.9222.921.29%17,322
Aug 21, 202522.6722.6722.5922.6322.63-0.20%12,877
Aug 20, 202522.6922.6922.6622.6822.68-0.08%7,365
Aug 19, 202522.7722.7722.6022.7022.70-0.13%407,425
Aug 18, 202522.7222.7622.6922.7322.72-0.14%2,063
Aug 15, 202522.7722.7722.6822.7622.760.17%2,231
Aug 14, 202522.6922.7222.6922.7222.72-0.15%299
Aug 13, 202522.7522.7622.7022.7522.750.30%853
Aug 12, 202522.6622.6822.5822.6822.680.89%794
Aug 11, 202522.5422.5422.4922.4922.48-0.31%11,383
Aug 8, 202522.5822.6122.5422.5622.560.40%12,630
Aug 7, 202522.4922.5822.4422.4722.470.12%7,192
Aug 6, 202522.4522.4522.3822.4422.440.36%26,358
Aug 5, 202522.3322.3922.3322.3622.360.08%18,799
Aug 4, 202522.2822.3622.2722.3422.340.60%405
Aug 1, 202522.1622.2122.1522.2122.21-0.24%23,165
Jul 31, 202522.2722.3422.2622.2622.26-0.55%622
Jul 30, 202522.6522.6522.3922.3922.39-1.36%895
Jul 29, 202522.7022.7022.6522.6922.690.18%2,051
Jul 28, 202522.7322.7322.6522.6522.65-0.86%961
Jul 25, 202522.8622.9022.7722.8522.85-0.36%13,094
Jul 24, 202522.9822.9822.9322.9322.93-0.42%103
Jul 23, 202522.9623.0322.9623.0323.031.01%1,237
Jul 22, 202522.7522.9722.7022.8022.800.42%7,308
Jul 21, 202522.7222.7422.7022.7022.700.27%14,777
Jul 18, 202522.6422.7222.6422.6422.64-0.04%10,346
Jul 17, 202522.5622.6522.5322.6522.650.43%1,902