CBOE BZX:AUGZ | Stock Price History | TrueShares Structured Outcome (August) ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-31 to 2026-09-01
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-01$45.785
2026-08-27$46.361
2026-08-21$46.111
2026-08-19$46.271
2026-08-18$46.181
2026-08-11$46.29100
2026-08-03$45.56102
2026-07-31$44.776