NYSE Arca · ASGM · ETF
Virtus AlphaSimplex Global Macro ETF (ASGM) ETF price history
Every NYSE Arca trading session of Virtus AlphaSimplex Global Macro ETF from Aug 5, 2025 to Nov 12, 2026: 322 daily bars, adjusted for splits and dividends, with minute bars from Jul 14, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
ASGM adjusted close, 2025 to 2026
- $33.61
- All time high, 2026
- $33.91
- 52 week high, $24.03 low
- 322
- Daily sessions since 2025
Last updated Nov 12, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.
ASGM key facts
- Virtus AlphaSimplex Global Macro ETF (ASGM) closed at $31.79 on Nov 12, 2026 on NYSE Arca.
- ASGM's all time high close is $33.61, set on Sep 24, 2026; its all time low close is $23.87 on Aug 5, 2025.
- ASGM's 52 week range is $24.03 to $33.91.
- ASGM returned +19.2% over the year to Nov 12, 2026.
- Since Aug 5, 2025 ASGM returned +33%, +25.3% a year compounded.
- ASGM's deepest drawdown was -8.3% from Oct 12, 2026 to Nov 6, 2026.
- DataCedar holds 322 daily sessions of ASGM history from Aug 5, 2025 and minute bars from Jul 14, 2026, adjusted for splits and dividends, served by the API under a key.
ASGM price chart, 2025 to 2026
ASGM returns
Price return from the last close on or before the window start to Nov 12, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -5.4% |
| 3 months | -1.6% |
| 6 months | +0.7% |
| Year to date | +18.5% |
| 1 year | +19.2% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Aug 5, 2025 | +33.2% |
| Compound annual growth, 1.3 years | +25.3% |
ASGM records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $33.61 on Sep 24, 2026
- All time low close
- $23.87 on Aug 5, 2025
- 52 week high
- $33.91 on Oct 19, 2026
- 52 week low
- $24.03 on Dec 16, 2025
- Deepest drawdown
- -8.3% from Oct 12, 2026 to Nov 6, 2026, not yet recovered
- Best single session
- +3.8% on Feb 6, 2026
- Worst single session
- -4.1% on Jun 5, 2026
- Volatility, 1 year annualised
- 17.0%
- Sessions closing higher, 1 year
- 52%
ASGM price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2025 starts on Aug 5, 2025; 2026 runs to Nov 12, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $26.80 | $33.91 | $26.75 | $31.79 | +19.4% | 346.7K | 218 |
| 2025 | $23.97 | $28.69 | $23.87 | $26.63 | n/a | 298.4K | 104 |
ASGM monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $31.79 | -2.3% |
| October 2026 | $32.53 | -0.4% |
| September 2026 | $32.66 | -1.0% |
| August 2026 | $32.97 | +5.9% |
| July 2026 | $31.13 | -0.7% |
| June 2026 | $31.34 | -2.5% |
| May 2026 | $32.13 | +4.5% |
| April 2026 | $30.74 | +9.2% |
| March 2026 | $28.16 | -4.3% |
| February 2026 | $29.43 | +5.2% |
| January 2026 | $27.97 | +5.0% |
| December 2025 | $26.63 | +1.3% |
About the ASGM data
Daily bars. 322 sessions from Aug 5, 2025 to Nov 12, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 14, 2026 forward, most recent session Nov 3, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Aug 5, 2025, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse-arca%3AASGM/bars?timeframe=1Day&adjustment=all&limit=50000" \
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Common questions
ASGM share price history
