Virtus AlphaSimplex Managed Fut ASMF
26.96 USD +0.02 (+0.07%)
Regular-session close
26.96 0.00 0.00%
After hours · Nov 13, 7:30 PM ET
26.96 Day range 26.96
22.99 52-week range 27.67
- YTD
- +12.41%
- 1 year
- +15.34%
ASMF price history
| Date | Open | High | Low | Close | Change | Change % | Volume |
|---|---|---|---|---|---|---|---|
| Nov 13, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | +0.03 | +0.11% | 48 |
| Nov 12, 2026 | 26.96 | 27.00 | 26.79 | 26.93 | +0.38 | +1.43% | 6,500 |
| Nov 11, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | +0.24 | +0.91% | 100 |
| Nov 10, 2026 | 26.27 | 26.38 | 26.27 | 26.31 | +0.27 | +1.04% | 1,700 |
| Nov 9, 2026 | 26.00 | 26.17 | 26.00 | 26.04 | -0.07 | -0.27% | 3,300 |
| Nov 6, 2026 | 26.02 | 26.11 | 26.02 | 26.11 | +0.18 | +0.69% | 500 |
| Nov 5, 2026 | 26.08 | 26.08 | 25.87 | 25.93 | -0.29 | -1.11% | 1,100 |
| Nov 4, 2026 | 26.39 | 26.39 | 26.22 | 26.22 | -0.36 | -1.35% | 1,600 |
| Nov 3, 2026 | 26.55 | 26.64 | 26.47 | 26.58 | +0.05 | +0.19% | 2,000 |
| Nov 2, 2026 | 26.54 | 26.57 | 26.44 | 26.53 | -0.23 | -0.86% | 7,500 |
| Oct 30, 2026 | 26.82 | 26.82 | 26.76 | 26.76 | -0.15 | -0.56% | 400 |
| Oct 29, 2026 | 26.96 | 26.96 | 26.91 | 26.91 | -0.10 | -0.37% | 200 |
| Oct 28, 2026 | 27.04 | 27.07 | 27.00 | 27.01 | +0.02 | +0.07% | 600 |
| Oct 27, 2026 | 26.89 | 26.99 | 26.89 | 26.99 | +0.14 | +0.52% | 2,800 |
| Oct 26, 2026 | 26.76 | 26.90 | 26.76 | 26.85 | +0.10 | +0.37% | 1,400 |
| Oct 23, 2026 | 26.59 | 26.75 | 26.59 | 26.75 | +0.21 | +0.79% | 200 |
| Oct 22, 2026 | 26.70 | 26.76 | 26.54 | 26.54 | -0.53 | -1.96% | 5,600 |
| Oct 21, 2026 | 27.12 | 27.12 | 27.04 | 27.07 | +0.02 | +0.07% | 600 |
| Oct 20, 2026 | 27.19 | 27.19 | 26.96 | 27.05 | -0.21 | -0.77% | 4,800 |
| Oct 19, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | +0.20 | +0.74% | 100 |
| Oct 16, 2026 | 26.96 | 27.09 | 26.88 | 27.06 | -0.04 | -0.15% | 3,600 |
| Oct 15, 2026 | 26.82 | 27.18 | 26.79 | 27.10 | -0.31 | -1.13% | 18,900 |
| Oct 14, 2026 | 27.80 | 27.80 | 27.41 | 27.41 | -0.14 | -0.51% | 9,600 |
| Oct 13, 2026 | 27.57 | 27.57 | 27.55 | 27.55 | -0.12 | -0.43% | 900 |
| Oct 12, 2026 | 27.60 | 27.67 | 27.60 | 27.67 | +0.06 | +0.22% | 3,500 |
| Oct 9, 2026 | 27.60 | 27.61 | 27.45 | 27.61 | +0.16 | +0.58% | 9,000 |
| Oct 8, 2026 | 27.58 | 27.67 | 27.34 | 27.45 | -0.21 | -0.76% | 8,100 |
| Oct 7, 2026 | 27.63 | 27.66 | 27.63 | 27.66 | +0.02 | +0.07% | 1,000 |
| Oct 6, 2026 | 27.72 | 27.72 | 27.55 | 27.64 | -0.01 | -0.04% | 2,300 |
| Oct 5, 2026 | 27.59 | 27.69 | 27.59 | 27.65 | +0.11 | +0.40% | 7,800 |
| Oct 2, 2026 | 27.30 | 27.54 | 27.30 | 27.54 | +0.11 | +0.40% | 300 |
| Oct 1, 2026 | 27.53 | 27.53 | 27.32 | 27.43 | -0.01 | -0.04% | 500 |
| Sep 30, 2026 | 27.51 | 27.51 | 27.44 | 27.44 | -0.06 | -0.22% | 7,700 |
| Sep 29, 2026 | 27.51 | 27.57 | 27.50 | 27.50 | -0.08 | -0.29% | 5,100 |
| Sep 28, 2026 | 27.62 | 27.64 | 27.46 | 27.58 | +0.05 | +0.18% | 27,300 |
| Sep 25, 2026 | 27.58 | 27.62 | 27.52 | 27.53 | -0.05 | -0.18% | 2,300 |
| Sep 24, 2026 | 27.38 | 28.00 | 27.29 | 27.58 | +0.44 | +1.62% | 66,700 |
| Sep 23, 2026 | 27.09 | 27.23 | 27.09 | 27.14 | +0.29 | +1.08% | 5,100 |
| Sep 22, 2026 | 26.92 | 27.02 | 26.85 | 26.85 | -0.12 | -0.44% | 6,200 |
| Sep 21, 2026 | 26.80 | 26.97 | 26.80 | 26.97 | +0.12 | +0.45% | 2,600 |
| Sep 18, 2026 | 26.84 | 26.85 | 26.81 | 26.85 | +0.11 | +0.41% | 3,100 |
| Sep 17, 2026 | 26.72 | 26.89 | 26.69 | 26.74 | -0.08 | -0.30% | 9,600 |
| Sep 16, 2026 | 26.95 | 26.95 | 26.72 | 26.82 | -0.13 | -0.48% | 5,000 |
| Sep 15, 2026 | 26.85 | 26.95 | 26.81 | 26.95 | +0.09 | +0.34% | 8,400 |
| Sep 14, 2026 | 26.90 | 26.90 | 26.78 | 26.86 | -0.03 | -0.11% | 1,500 |
| Sep 11, 2026 | 26.69 | 26.89 | 26.69 | 26.89 | +0.14 | +0.52% | 400 |
| Sep 10, 2026 | 26.62 | 26.75 | 26.62 | 26.75 | +0.34 | +1.29% | 3,000 |
| Sep 9, 2026 | 26.37 | 26.41 | 26.37 | 26.41 | +0.13 | +0.49% | 500 |
| Sep 8, 2026 | 26.26 | 26.34 | 26.23 | 26.28 | -0.03 | -0.11% | 9,000 |
| Sep 4, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 0.00 | 0.00% | 100 |
| Sep 3, 2026 | 26.26 | 26.31 | 26.26 | 26.31 | -0.11 | -0.42% | 700 |
| Sep 2, 2026 | 26.42 | 26.48 | 26.42 | 26.42 | +0.03 | +0.11% | 3,200 |
| Sep 1, 2026 | 26.26 | 26.45 | 26.22 | 26.39 | +0.15 | +0.57% | 26,500 |
| Aug 31, 2026 | 26.23 | 26.24 | 26.21 | 26.24 | +0.06 | +0.23% | 2,500 |
| Aug 28, 2026 | 26.21 | 26.26 | 26.14 | 26.18 | +0.19 | +0.73% | 10,100 |
| Aug 27, 2026 | 25.86 | 25.99 | 25.86 | 25.99 | +0.10 | +0.39% | 11,700 |
| Aug 26, 2026 | 25.86 | 25.96 | 25.86 | 25.89 | +0.06 | +0.23% | 17,000 |
| Aug 25, 2026 | 25.81 | 25.89 | 25.78 | 25.83 | -0.11 | -0.42% | 4,900 |
| Aug 24, 2026 | 25.87 | 25.94 | 25.87 | 25.94 | -0.06 | -0.23% | 3,100 |
| Aug 21, 2026 | 25.93 | 26.00 | 25.93 | 26.00 | +0.25 | +0.97% | 600 |
| Aug 20, 2026 | 25.74 | 25.75 | 25.74 | 25.75 | +0.10 | +0.39% | 300 |
| Aug 19, 2026 | 25.62 | 25.65 | 25.62 | 25.65 | -0.43 | -1.65% | 600 |
| Aug 18, 2026 | 26.11 | 26.11 | 26.08 | 26.08 | -0.14 | -0.53% | 800 |
| Aug 17, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | +0.13 | +0.50% | 600 |
| Aug 14, 2026 | 26.05 | 26.09 | 26.04 | 26.09 | +0.09 | +0.35% | 6,900 |
65 days, newest first. Daily bars as drawn on the ASMF chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.
