ASGM Historical Prices

NYSEARCA: ASGMVirtusMacro TradingETFUSD

33.41+0.2669 (+0.81%)

At close: Oct 9, 12:34 PM ET · Delayed 15 min

ASGM price history

The price history for Virtus AlphaSimplex Global Macro (ASGM) on this page begins on August 4, 2025, when the stock closed at $25.40; it most recently closed at $33.41 on October 5, 2026. The highest price in this record is $33.61, reached on September 21, 2026; the latest close is 0.6% below that peak. In the last 12 months alone, ASGM has gained 22.4%.

Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

ASGM returns

1 week

+0.97%

1 month

+1.13%

3 months

+6.46%

6 months

+13.17%

Year to date

+25.46%

1 year

+22.39%

ASGM price return, excluding dividends.

ASGM annual returns

Calendar-year price returns
Year	First close	Year-end close	High	Low	Return
2026	27.56	33.41	33.61	27.16	+24.62%
2025*	25.40	26.81	30.00	24.60	+5.54%

ASGM daily prices (past year)

Daily open, high, low, close and volume
Date	Open	High	Low	Close	Change	Volume
Oct 9, 2026	33.47	33.48	33.40	33.41	+0.81%	3.60K
Oct 8, 2026	33.29	33.23	33.14	33.14	-1.09%	2.13K
Oct 6, 2026	33.50	33.50	33.50	33.50	+0.17%	200
Oct 5, 2026	33.51	33.58	33.45	33.45	+1.09%	2.00K
Oct 2, 2026	32.93	33.12	32.75	33.09	+0.41%	4.40K
Oct 1, 2026	32.57	32.95	32.52	32.95	+0.89%	9.10K
Sep 30, 2026	33.01	33.02	32.64	32.66	-0.34%	1.20K
Sep 29, 2026	32.79	32.79	32.72	32.77	-1.12%	5.10K
Sep 28, 2026	33.18	33.20	33.12	33.14	-0.50%	2.80K
Sep 25, 2026	33.12	33.35	33.12	33.31	-0.90%	9.30K
Sep 24, 2026	33.23	33.61	33.14	33.61	+1.37%	6.40K
Sep 23, 2026	33.27	33.27	33.16	33.16	-0.46%	2.70K
Sep 22, 2026	33.42	33.43	33.31	33.31	-0.30%	600
Sep 21, 2026	33.07	33.41	32.97	33.41	+2.22%	1.50K
Sep 18, 2026	32.66	32.74	32.59	32.69	-0.32%	7.80K
Sep 17, 2026	32.79	32.79	32.79	32.79	+0.51%	100
Sep 16, 2026	32.62	32.62	32.62	32.62	-0.75%	100
Sep 15, 2026	32.87	32.87	32.87	32.87	-0.15%	100
Sep 14, 2026	32.92	32.92	32.92	32.92	-0.71%	500
Sep 11, 2026	33.28	33.30	33.16	33.16	-0.27%	4.70K
Sep 10, 2026	33.25	33.25	33.25	33.25	+0.64%	100
Sep 9, 2026	33.04	33.04	33.04	33.04	-0.17%	100
Sep 8, 2026	33.17	33.17	33.09	33.09	-0.10%	400
Sep 4, 2026	33.09	33.12	33.09	33.12	+0.24%	700
Sep 3, 2026	32.78	33.05	32.78	33.05	+0.49%	900
Sep 2, 2026	32.72	33.01	32.72	32.89	-0.05%	800
Sep 1, 2026	33.07	33.07	32.90	32.90	-0.22%	1.10K
Aug 31, 2026	32.98	32.98	32.98	32.98	-0.03%	100
Aug 28, 2026	33.18	33.37	32.86	32.99	-0.20%	2.90K
Aug 27, 2026	32.95	33.05	32.95	33.05	+1.53%	700
Aug 26, 2026	32.40	32.55	32.40	32.55	+0.44%	100
Aug 25, 2026	32.41	32.41	32.41	32.41	+0.42%	200
Aug 24, 2026	32.37	32.37	32.28	32.28	-0.59%	200
Aug 21, 2026	32.47	32.47	32.47	32.47	+0.08%	100
Aug 20, 2026	32.35	32.44	32.18	32.44	+0.22%	2.50K
Aug 19, 2026	32.15	32.37	32.12	32.37	+1.36%	3.40K
Aug 18, 2026	31.94	31.94	31.94	31.94	-1.48%	100
Aug 17, 2026	32.42	32.43	32.42	32.42	+0.78%	400
Aug 14, 2026	32.17	32.17	32.17	32.17	-0.05%	100
Aug 13, 2026	32.17	32.26	32.17	32.18	-0.38%	600
Aug 12, 2026	32.31	32.31	32.31	32.31	+1.16%	100
Aug 11, 2026	31.94	31.94	31.94	31.94	-0.36%	100
Aug 10, 2026	32.05	32.05	32.05	32.05	+1.07%	200
Aug 7, 2026	31.72	31.72	31.68	31.71	+0.18%	500
Aug 6, 2026	31.66	31.66	31.66	31.66	+0.16%	100
Aug 5, 2026	31.75	31.75	31.61	31.61	+0.03%	600
Aug 4, 2026	31.58	31.62	31.58	31.60	+1.49%	500
Aug 3, 2026	31.08	31.13	31.08	31.13	-0.00%	200
Jul 31, 2026	31.05	31.13	31.03	31.13	+0.98%	300
Jul 30, 2026	30.83	30.83	30.83	30.83	+1.47%	100
Jul 29, 2026	30.71	30.71	30.38	30.38	-1.34%	100
Jul 28, 2026	30.79	30.80	30.72	30.80	-0.60%	800
Jul 27, 2026	30.98	30.98	30.98	30.98	-0.72%	100
Jul 24, 2026	31.21	31.21	31.21	31.21	-0.05%	100
Jul 23, 2026	31.35	31.35	31.22	31.22	-0.68%	600
Jul 22, 2026	31.44	31.44	31.44	31.44	+0.14%	100
Jul 21, 2026	31.30	31.39	31.30	31.39	+1.86%	200
Jul 20, 2026	30.98	30.98	30.82	30.82	+0.15%	500
Jul 17, 2026	30.76	30.97	30.69	30.77	-0.83%	1.50K
Jul 16, 2026	31.03	31.03	31.03	31.03	-1.07%	100
Jul 15, 2026	31.45	31.46	31.34	31.37	+0.13%	3.10K
Jul 14, 2026	31.30	31.33	31.30	31.33	+0.33%	200
Jul 13, 2026	31.22	31.22	31.22	31.22	-0.50%	100
Jul 10, 2026	31.29	31.38	31.29	31.38	+0.66%	300
Jul 9, 2026	31.17	31.17	31.17	31.17	+0.22%	200
Jul 8, 2026	31.11	31.11	31.11	31.11	-0.01%	100
Jul 7, 2026	31.11	31.11	31.11	31.11	-0.78%	100
Jul 6, 2026	30.89	31.36	30.89	31.36	+1.60%	1.90K
Jul 2, 2026	30.79	30.86	30.79	30.86	-0.38%	200
Jul 1, 2026	31.13	31.13	30.98	30.98	-1.15%	200
Jun 30, 2026	31.23	31.36	31.18	31.34	+1.06%	2.90K
Jun 29, 2026	30.83	31.01	30.80	31.01	+0.98%	400
Jun 26, 2026	30.71	30.71	30.71	30.71	-0.98%	100
Jun 25, 2026	31.14	31.18	31.02	31.02	+0.39%	600
Jun 24, 2026	30.90	30.90	30.90	30.90	-1.31%	100
Jun 23, 2026	31.21	31.39	31.21	31.30	-2.93%	400
Jun 22, 2026	32.45	32.45	32.25	32.25	-0.22%	200
Jun 18, 2026	32.32	32.32	32.32	32.32	+2.46%	100
Jun 17, 2026	31.54	31.54	31.54	31.54	-1.17%	100
Jun 16, 2026	32.17	32.17	31.92	31.92	-0.82%	900
Jun 15, 2026	32.07	32.26	31.99	32.18	+1.74%	3.20K
Jun 12, 2026	31.46	31.71	31.46	31.63	+0.16%	3.20K
Jun 11, 2026	31.58	31.58	31.58	31.58	+2.87%	2.00K
Jun 10, 2026	31.17	31.17	30.69	30.70	-1.49%	1.30K
Jun 9, 2026	31.17	31.22	31.00	31.17	-1.38%	600
Jun 8, 2026	31.64	31.64	31.49	31.60	+1.21%	4.20K
Jun 5, 2026	31.97	31.97	31.12	31.22	-4.11%	2.40K
Jun 4, 2026	32.44	33.03	32.29	32.56	-0.20%	3.00K
Jun 3, 2026	32.70	32.70	32.62	32.63	-0.53%	1.60K
Jun 2, 2026	32.67	32.80	32.67	32.80	+0.70%	1.00K
Jun 1, 2026	32.55	32.57	32.55	32.57	+1.36%	300
May 29, 2026	32.14	32.14	32.14	32.14	-0.05%	100
May 28, 2026	31.94	32.15	31.94	32.15	+0.74%	1.40K
May 27, 2026	31.97	31.97	31.87	31.92	-0.51%	900
May 26, 2026	32.06	32.08	32.06	32.08	+1.19%	600
May 22, 2026	31.83	31.83	31.70	31.70	-0.10%	700
May 21, 2026	31.74	31.74	31.74	31.74	+0.61%	100
May 20, 2026	31.31	31.59	31.31	31.54	+0.96%	700
May 19, 2026	31.18	31.24	31.18	31.24	-0.84%	200
May 18, 2026	31.61	31.61	31.40	31.51	-0.58%	400
May 15, 2026	31.76	31.76	31.67	31.69	-0.96%	2.10K
May 14, 2026	31.92	32.00	31.92	32.00	+0.92%	200
May 13, 2026	31.71	31.71	31.71	31.71	+0.46%	100
May 12, 2026	31.56	31.56	31.56	31.56	-0.01%	100
May 11, 2026	31.40	31.56	31.40	31.56	+0.66%	800
May 8, 2026	31.36	31.36	31.36	31.36	+0.85%	100
May 7, 2026	31.13	31.17	31.09	31.09	-0.63%	2.90K
May 6, 2026	31.26	31.29	31.26	31.29	+1.97%	300
May 5, 2026	30.69	30.69	30.69	30.69	+0.84%	100
May 4, 2026	30.43	30.43	30.43	30.43	-0.56%	200
May 1, 2026	30.76	30.76	30.60	30.60	-0.46%	600
Apr 30, 2026	30.47	30.74	30.47	30.74	+0.62%	200
Apr 29, 2026	30.55	30.55	30.55	30.55	+0.39%	100
Apr 28, 2026	30.44	30.44	30.44	30.44	-0.16%	100
Apr 27, 2026	30.39	30.53	30.39	30.49	+0.25%	900
Apr 24, 2026	30.41	30.41	30.41	30.41	+0.54%	100
Apr 23, 2026	30.39	30.41	30.25	30.25	-0.18%	1.30K
Apr 22, 2026	30.30	30.30	30.30	30.30	+1.00%	100
Apr 21, 2026	30.15	30.16	30.00	30.00	-0.42%	1.40K
Apr 20, 2026	30.10	30.16	30.10	30.13	-0.14%	4.10K
Apr 17, 2026	30.17	30.17	30.17	30.17	+0.48%	300
Apr 16, 2026	30.03	30.03	30.03	30.03	+0.02%	100
Apr 15, 2026	30.02	30.02	30.02	30.02	+0.05%	100
Apr 14, 2026	29.80	30.01	29.80	30.01	+0.76%	200
Apr 13, 2026	29.76	29.78	29.76	29.78	+0.88%	200
Apr 10, 2026	29.52	29.52	29.52	29.52	+0.20%	100
Apr 9, 2026	29.46	29.46	29.46	29.46	+0.43%	100
Apr 8, 2026	29.34	29.34	29.34	29.34	+2.41%	100
Apr 7, 2026	28.65	28.65	28.65	28.65	-0.08%	100
Apr 6, 2026	28.72	28.72	28.67	28.67	+0.63%	100
Apr 2, 2026	28.49	28.49	28.49	28.49	+0.16%	100
Apr 1, 2026	28.44	28.44	28.44	28.44	+1.01%	100
Mar 31, 2026	28.16	28.16	28.16	28.16	+2.46%	100
Mar 30, 2026	27.69	27.69	27.48	27.48	-0.42%	3.80K
Mar 27, 2026	27.60	27.60	27.60	27.60	-0.18%	300
Mar 26, 2026	27.65	27.65	27.65	27.65	-1.71%	100
Mar 25, 2026	28.13	28.13	28.13	28.13	+1.08%	100
Mar 24, 2026	27.98	27.98	27.83	27.83	-0.37%	200
Mar 23, 2026	27.93	27.93	27.93	27.93	+0.56%	200
Mar 20, 2026	27.78	27.78	27.78	27.78	-2.08%	100
Mar 19, 2026	28.37	28.37	28.37	28.37	-0.98%	100
Mar 18, 2026	28.85	28.85	28.65	28.65	-1.39%	100
Mar 17, 2026	29.03	29.06	29.03	29.06	+0.73%	200
Mar 16, 2026	28.84	28.84	28.84	28.84	+1.68%	100
Mar 13, 2026	28.37	28.37	28.37	28.37	-1.20%	100
Mar 12, 2026	28.71	28.71	28.71	28.71	-1.21%	100
Mar 11, 2026	29.07	29.07	29.07	29.07	-0.30%	100
Mar 10, 2026	29.15	29.15	29.15	29.15	+0.95%	100
Mar 9, 2026	28.88	28.88	28.88	28.88	+0.74%	100
Mar 6, 2026	28.61	28.70	28.57	28.67	+0.50%	5.10K
Mar 5, 2026	28.53	28.53	28.53	28.53	-2.04%	100
Mar 4, 2026	29.07	29.12	29.07	29.12	+1.83%	200
Mar 3, 2026	28.60	28.60	28.60	28.60	-2.40%	100
Mar 2, 2026	29.16	29.30	29.16	29.30	-0.45%	300
Feb 27, 2026	29.30	29.43	29.23	29.43	+0.99%	1.90K
Feb 26, 2026	29.10	29.14	29.07	29.14	-0.65%	600
Feb 25, 2026	29.33	29.33	29.33	29.33	+1.05%	100
Feb 24, 2026	29.10	29.10	29.03	29.03	+0.93%	300
Feb 23, 2026	28.79	28.79	28.67	28.76	-0.74%	3.30K
Feb 20, 2026	28.90	29.01	28.85	28.97	+1.51%	3.40K
Feb 19, 2026	28.58	28.58	28.52	28.54	+0.19%	1.40K
Feb 18, 2026	28.62	28.71	28.49	28.49	+0.82%	800
Feb 17, 2026	28.15	28.26	28.01	28.26	-0.32%	6.50K
Feb 13, 2026	28.35	28.35	28.35	28.35	+0.30%	100
Feb 12, 2026	28.39	28.39	28.27	28.27	-2.26%	200
Feb 11, 2026	28.92	28.92	28.92	28.92	+0.80%	100
Feb 10, 2026	28.67	28.69	28.67	28.69	-0.62%	400
Feb 9, 2026	28.81	28.88	28.81	28.87	+1.58%	600
Feb 6, 2026	28.08	28.42	28.08	28.42	+3.78%	10.50K
Feb 5, 2026	27.77	27.77	27.39	27.39	-2.30%	400
Feb 4, 2026	28.11	28.11	27.96	28.03	-0.63%	1.80K
Feb 3, 2026	28.07	28.21	28.07	28.21	+0.61%	500
Feb 2, 2026	28.01	28.04	27.98	28.04	+0.25%	300
Jan 30, 2026	28.36	28.36	27.97	27.97	-3.16%	500
Jan 29, 2026	28.88	28.88	28.88	28.88	+0.57%	300
Jan 28, 2026	28.72	28.72	28.72	28.72	+0.24%	100
Jan 27, 2026	28.65	28.65	28.65	28.65	+1.72%	100
Jan 26, 2026	28.16	28.16	28.16	28.16	+0.64%	100
Jan 23, 2026	27.99	28.06	27.98	27.98	+0.04%	600
Jan 22, 2026	27.97	27.97	27.97	27.97	+0.99%	100
Jan 21, 2026	27.31	27.70	27.31	27.70	+1.73%	700
Jan 20, 2026	27.23	27.23	27.23	27.23	-2.00%	100
Jan 16, 2026	27.78	27.78	27.78	27.78	-0.34%	100
Jan 15, 2026	27.88	27.88	27.88	27.88	0.00%	200
Jan 14, 2026	27.72	27.90	27.72	27.88	+0.35%	3.50K
Jan 13, 2026	27.60	27.97	27.60	27.78	-0.63%	5.50K
Jan 12, 2026	27.83	27.96	27.83	27.96	+1.45%	100
Jan 9, 2026	27.32	27.56	27.32	27.56	+1.08%	300
Jan 8, 2026	27.21	27.26	27.21	27.26	-0.35%	600
Jan 7, 2026	27.47	27.47	27.30	27.36	-0.51%	900
Jan 6, 2026	27.50	27.50	27.50	27.50	+0.84%	100
Jan 5, 2026	27.16	27.27	27.16	27.27	+1.71%	300
Jan 2, 2026	26.80	26.89	26.75	26.81	+0.67%	7.70K
Dec 31, 2025	26.63	26.63	26.63	26.63	-0.78%	100
Dec 30, 2025	26.84	26.84	26.84	26.84	+0.21%	0
Dec 29, 2025	26.90	26.90	24.60	26.78	-0.81%	2.70K
Dec 26, 2025	27.08	27.08	26.96	27.00	+0.69%	500
Dec 24, 2025	26.87	26.89	26.82	26.82	+0.28%	8.70K
Dec 23, 2025	26.54	26.74	26.54	26.74	+0.79%	300
Dec 22, 2025	26.53	26.53	26.53	26.53	-3.43%	300
Dec 19, 2025	26.30	27.55	26.30	27.47	+1.01%	1.00K
Dec 18, 2025	27.20	27.20	27.20	27.20	+1.19%	0
Dec 17, 2025	26.00	27.30	26.00	26.88	-0.77%	5.80K
Dec 16, 2025	27.21	30.00	25.13	27.09	-0.97%	4.50K
Dec 15, 2025	27.35	27.35	27.35	27.35	-0.62%	100
Dec 12, 2025	28.13	28.23	27.51	27.52	-0.53%	6.80K
Dec 11, 2025	27.67	27.67	27.67	27.67	-0.51%	100
Dec 10, 2025	27.32	27.81	27.32	27.81	+1.99%	800
Dec 9, 2025	27.38	27.39	27.27	27.27	+0.09%	1.10K
Dec 8, 2025	27.25	27.33	27.13	27.24	-0.53%	5.80K
Dec 5, 2025	27.35	27.49	27.33	27.39	-0.00%	2.10K
Dec 4, 2025	27.39	27.39	27.39	27.39	-0.41%	100
Dec 3, 2025	27.50	27.50	27.50	27.50	+0.61%	1.20K
Dec 2, 2025	27.41	27.41	27.34	27.34	+0.28%	200
Dec 1, 2025	27.31	27.31	27.26	27.26	-0.80%	300
Nov 28, 2025	27.48	27.48	27.48	27.48	-0.18%	200
Nov 26, 2025	27.53	27.53	27.53	27.53	+0.75%	0
Nov 25, 2025	27.25	27.33	27.25	27.33	+1.04%	100
Nov 24, 2025	27.04	27.04	27.04	27.04	+1.70%	0
Nov 21, 2025	26.23	26.59	26.23	26.59	+1.03%	300
Nov 20, 2025	26.32	26.32	26.32	26.32	-1.21%	0
Nov 19, 2025	26.64	26.64	26.64	26.64	+0.25%	100
Nov 18, 2025	26.58	26.58	26.58	26.58	-0.98%	0
Nov 17, 2025	26.84	26.84	26.84	26.84	-1.29%	100
Nov 14, 2025	27.19	27.19	27.19	27.19	-0.60%	1.00K
Nov 13, 2025	27.52	27.52	27.36	27.36	-1.94%	6.00K
Nov 12, 2025	27.86	27.96	27.86	27.90	+0.31%	600
Nov 11, 2025	27.81	27.81	27.81	27.81	+0.66%	100
Nov 10, 2025	27.63	27.63	27.63	27.63	+1.94%	0
Nov 7, 2025	26.91	27.14	26.84	27.10	-0.30%	7.70K
Nov 6, 2025	27.18	27.18	27.18	27.18	-0.63%	0
Nov 5, 2025	27.35	27.35	27.35	27.35	+0.78%	100
Nov 4, 2025	27.14	27.14	27.14	27.14	-1.66%	100
Nov 3, 2025	27.60	27.60	27.60	27.60	+0.05%	100
Oct 31, 2025	27.48	27.59	27.48	27.59	+0.15%	5.90K
Oct 30, 2025	27.54	27.54	27.54	27.54	-0.55%	200
Oct 29, 2025	27.70	27.70	27.70	27.70	-0.72%	0
Oct 28, 2025	27.90	27.90	27.90	27.90	-0.23%	0
Oct 27, 2025	27.96	27.96	27.96	27.96	+0.90%	0
Oct 24, 2025	27.71	27.71	27.71	27.71	+0.83%	100
Oct 23, 2025	27.48	27.48	27.48	27.48	+0.33%	0
Oct 22, 2025	27.21	27.39	27.21	27.39	-0.74%	500
Oct 21, 2025	27.67	27.67	26.71	27.59	-0.58%	400
Oct 20, 2025	27.76	27.76	27.76	27.76	+1.51%	100
Oct 17, 2025	27.29	27.34	27.10	27.34	+0.06%	1.50K
Oct 16, 2025	27.33	27.33	27.33	27.33	+0.03%	100
Oct 15, 2025	27.34	27.34	27.32	27.32	+0.75%	400
Oct 14, 2025	27.11	27.11	27.11	27.11	-0.06%	100
Oct 13, 2025	27.20	27.20	27.10	27.13	+2.30%	300
Oct 10, 2025	26.52	26.52	26.52	26.52	-2.84%	100
Oct 9, 2025	27.30	27.30	27.30	27.30	—	0