CBOE BZX:DDV | Stock Price History | Defined Duration 5 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
2026-07-21 to 2026-08-26
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-26$25.53100
2026-08-21$25.47100
2026-08-20$25.49100
2026-08-10$25.46100
2026-07-29$25.34200
2026-07-27$25.34200
2026-07-22$25.32100
2026-07-21$25.2811