CBOE BZX:BWQG | Stock Price History | BWM Quality Growth 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
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$26.436
2026-09-01$25.92500
2026-08-20$25.612,000
2026-08-18$25.813
2026-08-06$25.37500
2026-08-03$24.831
2026-07-27$24.112,236
2026-07-23$24.3650
2026-07-22$24.79100
2026-07-20$24.44200