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ASMF — Virtus AlphaSimplex Managed Futures ETF
NYSE ArcaVirtus AlphaSimplex Managed Futures ETF
$27.32
-0.12(-0.44%)
- O
- 27.53
- H
- 27.53
- L
- 27.32
- V
- 536
⏱️ End-of-day dataAs of Oct 1, 2026
Latest Close$27.32
Period Return+20.37%
Period High$28.00
Period Low$22.07
Avg Daily Volume11.3K
Total Trading Days365
ASMF — Historical OHLCV Price & Volume Table
Apr 21, 2025 — Oct 1, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | $27.53 | $27.53 | $27.32 | $27.32 | $-0.12 | -0.44% | 536 | $27.42 | $27.32 $27.53 |
| Sep 30, 2026 | $27.51 | $27.51 | $27.44 | $27.44 | $-0.06 | -0.22% | 7,678 | $27.50 | $27.44 $27.51 |
| Sep 29, 2026 | $27.51 | $27.57 | $27.50 | $27.50 | $-0.09 | -0.31% | 5,094 | $27.54 | $27.50 $27.57 |
| Sep 28, 2026 | $27.62 | $27.64 | $27.46 | $27.59 | +$0.05 | +0.19% | 27,255 | $27.53 | $27.46 $27.64 |
| Sep 25, 2026 | $27.58 | $27.62 | $27.52 | $27.53 | $-0.04 | -0.16% | 2,317 | $27.58 | $27.52 $27.62 |
| Sep 24, 2026 | $27.38 | $28.00 | $27.29 | $27.57 | +$0.44 | +1.62% | 66,657 | $27.70 | $27.29 $28.00 |
| Sep 23, 2026 | $27.10 | $27.23 | $27.09 | $27.14 | +$0.28 | +1.05% | 5,116 | $27.18 | $27.09 $27.23 |
| Sep 22, 2026 | $26.92 | $27.02 | $26.85 | $26.85 | $-0.11 | -0.41% | 6,170 | $26.97 | $26.85 $27.02 |
| Sep 21, 2026 | $26.80 | $26.97 | $26.80 | $26.97 | +$0.11 | +0.43% | 2,578 | $26.88 | $26.80 $26.97 |
| Sep 18, 2026 | $26.84 | $26.85 | $26.81 | $26.85 | +$0.12 | +0.43% | 3,131 | $26.83 | $26.81 $26.85 |
| Sep 17, 2026 | $26.72 | $26.89 | $26.69 | $26.74 | $-0.08 | -0.31% | 9,643 | $26.77 | $26.69 $26.89 |
| Sep 16, 2026 | $26.95 | $26.95 | $26.72 | $26.82 | $-0.13 | -0.49% | 5,027 | $26.89 | $26.72 $26.95 |
| Sep 15, 2026 | $26.85 | $26.95 | $26.81 | $26.95 | +$0.09 | +0.34% | 8,366 | $26.90 | $26.81 $26.95 |
| Sep 14, 2026 | $26.90 | $26.90 | $26.79 | $26.86 | $-0.02 | -0.09% | 1,482 | $26.82 | $26.79 $26.90 |
| Sep 11, 2026 | $26.69 | $26.89 | $26.69 | $26.89 | +$0.13 | +0.49% | 401 | $26.73 | $26.69 $26.89 |
| Sep 10, 2026 | $26.62 | $26.75 | $26.62 | $26.75 | +$0.34 | +1.30% | 2,955 | $26.68 | $26.62 $26.75 |
| Sep 9, 2026 | $26.37 | $26.41 | $26.37 | $26.41 | +$0.13 | +0.50% | 498 | $26.35 | $26.37 $26.41 |
| Sep 8, 2026 | $26.27 | $26.34 | $26.23 | $26.28 | $-0.03 | -0.11% | 9,010 | $26.32 | $26.23 $26.34 |
| Sep 4, 2026 | $26.31 | $26.31 | $26.31 | $26.31 | +$0.00 | +0.01% | 115 | $26.30 | $26.31 $26.31 |
| Sep 3, 2026 | $26.26 | $26.31 | $26.26 | $26.31 | $-0.11 | -0.41% | 695 | $26.26 | $26.26 $26.31 |
| Sep 2, 2026 | $26.43 | $26.48 | $26.42 | $26.42 | +$0.03 | +0.11% | 3,160 | $26.47 | $26.42 $26.48 |
| Sep 1, 2026 | $26.26 | $26.45 | $26.22 | $26.39 | +$0.15 | +0.56% | 26,516 | $26.27 | $26.22 $26.45 |
| Aug 31, 2026 | $26.23 | $26.24 | $26.21 | $26.24 | +$0.06 | +0.22% | 2,481 | $26.22 | $26.21 $26.24 |
| Aug 28, 2026 | $26.21 | $26.26 | $26.14 | $26.18 | +$0.19 | +0.72% | 10,128 | $26.20 | $26.14 $26.26 |
| Aug 27, 2026 | $25.86 | $25.99 | $25.86 | $25.99 | +$0.11 | +0.41% | 11,715 | $25.87 | $25.86 $25.99 |
| Aug 26, 2026 | $25.86 | $25.96 | $25.86 | $25.89 | +$0.06 | +0.22% | 16,999 | $25.86 | $25.86 $25.96 |
| Aug 25, 2026 | $25.81 | $25.89 | $25.78 | $25.83 | $-0.11 | -0.43% | 4,851 | $25.83 | $25.78 $25.89 |
| Aug 24, 2026 | $25.87 | $25.95 | $25.87 | $25.94 | $-0.06 | -0.23% | 3,053 | $25.91 | $25.87 $25.95 |
| Aug 21, 2026 | $25.93 | $26.00 | $25.93 | $26.00 | +$0.24 | +0.94% | 583 | $25.95 | $25.93 $26.00 |
| Aug 20, 2026 | $25.74 | $25.76 | $25.74 | $25.76 | +$0.11 | +0.42% | 330 | $25.74 | $25.74 $25.76 |