ASGM stock price ended at $27.39 on 星期四, after dropping 2.28%
On the latest trading day Feb 05, 2026, the stock price of ASGM fell by 2.28%, dropping from $27.77 to $27.39. During the session, the stock saw a volatility of 1.39%, with prices oscillating between a daily low of $27.39 and a high of $27.77. On the latest trading day, the trading volume for ASGM decreased by 1.3K shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 444 shares were traded, with a market value of approximately $7.0M.
ASGM was created on 2025-08-04 by Virtus. The fund's investment portfolio concentrates primarily on global macro alternatives. ASGM blends equity exposure and global macro strategies. The actively managed fund invests in equity ETFs while employing long/short exposures across investment styles and asset classes, including stocks, bonds, currencies, and commodities.