NYSE ARCA:ASMF | Stock Price History | Virtus AlphaSimplex Managed Futures ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-02
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-02$26.48200
2026-09-01$26.26200
2026-08-31$26.306
2026-08-28$26.24300
2026-08-25$25.89200
2026-08-19$25.6834
2026-08-07$25.70102
2026-08-06$25.8521
2026-07-20$25.7854