CBOE BZX:NVII | Stock Price History | REX NVDA Growth & Income 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$25.87542
2026-09-03$25.09875
2026-09-02$24.53544
2026-09-01$23.64200
2026-08-31$24.213,300
2026-08-28$25.03920
2026-08-27$24.83600
2026-08-26$23.66800
2026-08-25$23.412,228
2026-08-24$24.12806
2026-08-21$24.29203
2026-08-20$24.1010
2026-08-19$24.891,980
2026-08-18$24.652,236
2026-08-17$25.53300
2026-08-14$25.44100
2026-08-13$25.4877
2026-08-12$25.03470
2026-08-11$24.75307
2026-08-10$24.97650
2026-08-07$25.17305
2026-08-06$25.06220
2026-08-05$24.912,036
2026-08-04$24.19433
2026-08-03$23.58279
2026-07-31$23.03778
2026-07-30$23.00637
2026-07-29$22.90660
2026-07-28$22.73153
2026-07-27$24.123,762
2026-07-24$24.94100
2026-07-23$24.69457
2026-07-22$24.661,531
2026-07-21$24.62100
2026-07-20$24.64201