CBOE BZX:NPFE | Stock Price History | NPF Core Equity 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 2026-09-03
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-03$28.291,553
2026-08-27$28.86233
2026-08-26$28.84100
2026-08-24$28.78244
2026-08-21$28.71100
2026-08-20$28.59400
2026-08-18$28.393
2026-08-10$28.7492
2026-08-07$28.88600
2026-08-06$28.67100
2026-07-30$27.28207
2026-07-24$27.0226
2026-07-21$27.17321