CBOE BZX:NOVZ | Stock Price History | TrueShares Structured Outcome (November) 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$47.92100
2026-09-01$47.54100
2026-08-28$47.972
2026-08-27$47.95100
2026-08-26$47.62200
2026-08-18$47.922
2026-08-17$48.3678
2026-08-14$48.394
2026-08-07$48.2319
2026-08-03$47.284,447
2026-07-31$46.6954
2026-07-28$46.745
2026-07-22$47.04200
2026-07-20$46.8741