Virtus ETF Trust II Virtus AlphaSimplex Global Macro ETF (ASGM)
27.96
+0.00 (0.00%)
NYSE · Last Trade: Oct 28th, 10:17 AM EDT
Historical Prices For Virtus ETF Trust II Virtus AlphaSimplex Global Macro ETF (ASGM)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/27/2025 | 27.96 | 27.96 | 27.96 | 27.96 | 0 | 27.96 |
| 10/24/2025 | 27.71 | 27.71 | 27.71 | 27.71 | 100 | 27.71 |
| 10/23/2025 | 27.48 | 27.48 | 27.48 | 27.48 | 0 | 27.48 |
| 10/22/2025 | 27.21 | 27.39 | 27.21 | 27.39 | 508 | 27.39 |
| 10/21/2025 | 27.67 | 27.67 | 26.71 | 27.59 | 421 | 27.59 |
| 10/20/2025 | 27.75 | 27.75 | 27.75 | 27.75 | 75 | 27.75 |
| 10/17/2025 | 27.29 | 27.34 | 27.10 | 27.34 | 1,502 | 27.34 |
| 10/16/2025 | 27.33 | 27.33 | 27.33 | 27.33 | 3 | 27.33 |
| 10/15/2025 | 27.34 | 27.34 | 27.32 | 27.32 | 358 | 27.32 |
| 10/14/2025 | 27.11 | 27.11 | 27.11 | 27.11 | 132 | 27.11 |
| 10/13/2025 | 27.20 | 27.20 | 27.10 | 27.13 | 260 | 27.13 |
| 10/10/2025 | 26.52 | 26.52 | 26.52 | 26.52 | 100 | 26.52 |
| 10/09/2025 | 27.29 | 27.29 | 27.29 | 27.29 | 0 | 27.29 |
| 10/08/2025 | 27.54 | 27.54 | 27.54 | 27.54 | 0 | 27.54 |
| 10/07/2025 | 27.34 | 27.34 | 27.34 | 27.34 | 1 | 27.34 |
| 10/06/2025 | 27.46 | 27.46 | 27.46 | 27.46 | 10 | 27.46 |
| 10/03/2025 | 27.24 | 27.24 | 27.24 | 27.24 | 100 | 27.24 |
| 10/02/2025 | 27.09 | 27.09 | 27.09 | 27.09 | 75 | 27.09 |
| 10/01/2025 | 27.10 | 27.10 | 27.10 | 27.10 | 20 | 27.10 |
| 9/30/2025 | 26.92 | 26.92 | 26.92 | 26.92 | 0 | 26.92 |
| 9/29/2025 | 26.76 | 26.76 | 26.76 | 26.76 | 20 | 26.76 |
| 9/26/2025 | 26.62 | 26.62 | 26.62 | 26.62 | 100 | 26.62 |
| 9/25/2025 | 26.42 | 26.42 | 26.42 | 26.42 | 25 | 26.42 |
| 9/24/2025 | 26.62 | 26.62 | 26.62 | 26.62 | 0 | 26.62 |
| 9/23/2025 | 26.76 | 26.76 | 26.76 | 26.76 | 19 | 26.76 |
| 9/22/2025 | 26.84 | 26.84 | 26.84 | 26.84 | 1 | 26.84 |
| 9/19/2025 | 26.64 | 26.64 | 26.64 | 26.64 | 100 | 26.64 |
| 9/18/2025 | 26.62 | 26.62 | 26.62 | 26.62 | 1 | 26.62 |
| 9/17/2025 | 26.53 | 26.53 | 26.53 | 26.53 | 0 | 26.53 |
| 9/16/2025 | 26.58 | 26.58 | 26.58 | 26.58 | 0 | 26.58 |
| 9/15/2025 | 26.68 | 26.69 | 26.59 | 26.59 | 895 | 26.59 |
| 9/12/2025 | 26.43 | 26.43 | 26.43 | 26.43 | 100 | 26.43 |
| 9/11/2025 | 26.48 | 26.48 | 26.48 | 26.48 | 1 | 26.48 |
| 9/10/2025 | 26.24 | 26.24 | 26.24 | 26.24 | 1 | 26.24 |
| 9/09/2025 | 26.07 | 26.07 | 26.07 | 26.07 | 6 | 26.07 |
| 9/08/2025 | 25.98 | 26.00 | 25.98 | 26.00 | 1,000 | 26.00 |
| 9/05/2025 | 25.84 | 25.84 | 25.84 | 25.84 | 100 | 25.84 |
| 9/04/2025 | 25.83 | 25.83 | 25.83 | 25.83 | 4 | 25.83 |
| 9/03/2025 | 25.65 | 25.65 | 25.65 | 25.65 | 0 | 25.65 |
| 9/02/2025 | 25.55 | 25.55 | 25.55 | 25.55 | 6 | 25.55 |
| 8/29/2025 | 25.65 | 25.65 | 25.65 | 25.65 | 100 | 25.65 |
| 8/28/2025 | 25.90 | 25.90 | 25.90 | 25.90 | 81 | 25.90 |
| 8/27/2025 | 25.71 | 25.78 | 25.71 | 25.78 | 167 | 25.78 |
| 8/26/2025 | 25.73 | 25.73 | 25.73 | 25.73 | 17 | 25.73 |
| 8/25/2025 | 25.88 | 25.91 | 25.68 | 25.74 | 586 | 25.74 |
| 8/22/2025 | 25.81 | 25.97 | 25.81 | 25.88 | 727 | 25.88 |
| 8/21/2025 | 25.50 | 25.50 | 25.43 | 25.45 | 2,646 | 25.45 |
| 8/20/2025 | 25.59 | 25.59 | 25.59 | 25.59 | 22 | 25.59 |
| 8/19/2025 | 25.64 | 25.64 | 25.61 | 25.62 | 299 | 25.62 |
| 8/18/2025 | 25.73 | 25.76 | 25.73 | 25.73 | 1,201 | 25.73 |
| 8/15/2025 | 25.79 | 25.79 | 25.73 | 25.73 | 2,544 | 25.73 |
| 8/14/2025 | 25.80 | 25.80 | 25.73 | 25.75 | 2,109 | 25.75 |
| 8/13/2025 | 25.85 | 25.86 | 25.66 | 25.78 | 4,212 | 25.78 |
| 8/12/2025 | 25.45 | 25.72 | 25.44 | 25.65 | 3,248 | 25.65 |
| 8/11/2025 | 25.38 | 25.38 | 25.24 | 25.24 | 1,001 | 25.24 |
| 8/08/2025 | 25.40 | 25.48 | 25.38 | 25.40 | 3,211 | 25.40 |
| 8/07/2025 | 25.24 | 25.25 | 25.16 | 25.16 | 3,230 | 25.16 |
| 8/06/2025 | 25.12 | 25.26 | 25.10 | 25.16 | 392 | 25.16 |
| 8/05/2025 | 25.07 | 25.07 | 24.96 | 24.96 | 200,123 | 24.96 |