Virtus AlphaSimplex Global Macro ETF (ASGM)
33.12
+0.08
(+0.24%)
USD |
NYSEARCA |
Sep 04, 16:00
ASGM Total Return Price : 33.12 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 33.12 |
| September 03, 2026 | 33.05 |
| September 02, 2026 | 32.89 |
| September 01, 2026 | 32.90 |
| August 31, 2026 | 32.98 |
| August 28, 2026 | 32.99 |
| August 27, 2026 | 33.05 |
| August 26, 2026 | 32.55 |
| August 25, 2026 | 32.41 |
| August 24, 2026 | 32.28 |
| August 21, 2026 | 32.47 |
| August 20, 2026 | 32.44 |
| August 19, 2026 | 32.37 |
| August 18, 2026 | 31.94 |
| August 17, 2026 | 32.41 |
| August 14, 2026 | 32.17 |
| August 13, 2026 | 32.18 |
| August 12, 2026 | 32.30 |
| August 11, 2026 | 31.94 |
| August 10, 2026 | 32.05 |
| August 07, 2026 | 31.71 |
| August 06, 2026 | 31.66 |
| August 05, 2026 | 31.60 |
| August 04, 2026 | 31.59 |
| August 03, 2026 | 31.13 |
| Date | Value |
|---|---|
| July 31, 2026 | 31.13 |
| July 30, 2026 | 30.83 |
| July 29, 2026 | 30.38 |
| July 28, 2026 | 30.79 |
| July 27, 2026 | 30.98 |
| July 24, 2026 | 31.20 |
| July 23, 2026 | 31.22 |
| July 22, 2026 | 31.43 |
| July 21, 2026 | 31.39 |
| July 20, 2026 | 30.82 |
| July 17, 2026 | 30.77 |
| July 16, 2026 | 31.03 |
| July 15, 2026 | 31.36 |
| July 14, 2026 | 31.32 |
| July 13, 2026 | 31.22 |
| July 10, 2026 | 31.38 |
| July 09, 2026 | 31.17 |
| July 08, 2026 | 31.10 |
| July 07, 2026 | 31.11 |
| July 06, 2026 | 31.36 |
| July 02, 2026 | 30.86 |
| July 01, 2026 | 30.98 |
| June 30, 2026 | 31.34 |
| June 29, 2026 | 31.01 |
| June 26, 2026 | 30.71 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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