Virtus AlphaSimplex Manag... (ASMF)
AMEX: ASMF
· Real-Time Price · USD
23.29
-0.05 (-0.20%)
At close: Oct 02, 2025, 12:42 PM
ASMF Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj Close | % Change | Volume |
|---|---|---|---|---|---|---|---|
| Oct 1, 2025 | 23.39 | 23.39 | 23.28 | 23.34 | 23.35 | 0.43% | 8,755 |
| Sep 30, 2025 | 23.19 | 23.25 | 23.15 | 23.24 | 23.24 | 0.17% | 2,400 |
| Sep 29, 2025 | 23.21 | 23.21 | 23.14 | 23.20 | 23.20 | 0.56% | 1,005 |
| Sep 26, 2025 | 23.01 | 23.07 | 23.00 | 23.07 | 23.07 | 0.35% | 6,100 |
| Sep 25, 2025 | 22.96 | 22.99 | 22.96 | 22.99 | 22.99 | -0.17% | 300 |
| Sep 24, 2025 | 23.08 | 23.08 | 22.98 | 23.03 | 23.03 | -0.65% | 1,700 |
| Sep 23, 2025 | 23.24 | 23.25 | 23.18 | 23.18 | 23.18 | 0.04% | 427 |
| Sep 22, 2025 | 23.05 | 23.17 | 23.02 | 23.17 | 23.17 | 0.39% | 15,900 |
| Sep 19, 2025 | 23.02 | 23.08 | 23.02 | 23.08 | 23.08 | 0.26% | 400 |
| Sep 18, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.39% | 25,136 |
| Sep 17, 2025 | 23.04 | 23.20 | 23.00 | 23.11 | 23.11 | -0.17% | 25,136 |
| Sep 16, 2025 | 23.14 | 23.64 | 22.50 | 23.15 | 23.15 | 0.26% | 27,401 |
| Sep 15, 2025 | 23.03 | 23.15 | 23.03 | 23.09 | 23.09 | 0.43% | 2,000 |
| Sep 12, 2025 | 22.95 | 23.01 | 22.95 | 22.99 | 22.99 | 0.09% | 67,800 |
| Sep 11, 2025 | 22.97 | 22.97 | 22.93 | 22.97 | 22.97 | 0.44% | 400 |
| Sep 10, 2025 | 22.87 | 22.91 | 22.87 | 22.87 | 22.87 | 0.35% | 914 |
| Sep 9, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.00% | 921 |
| Sep 8, 2025 | 22.80 | 22.82 | 22.76 | 22.79 | 22.79 | 0.62% | 29,200 |
| Sep 5, 2025 | 22.73 | 22.73 | 22.63 | 22.65 | 22.65 | -0.22% | 22,644 |
| Sep 4, 2025 | 22.61 | 22.72 | 22.61 | 22.70 | 22.70 | 0.22% | 5,900 |
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