CBOE BZX:JULZ | Stock Price History | TrueShares Structured Outcome (July) 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
2026-07-28 to 2026-09-01
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-01$45.9313
2026-08-25$46.11100
2026-08-19$46.4044
2026-08-18$46.304
2026-08-14$46.744
2026-08-07$46.5514
2026-08-03$45.71200
2026-07-31$45.05185
2026-07-30$45.121
2026-07-28$45.0743