NYSE ARCA:OACP | Stock Price History | OneAscent Core Plus Bond 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$22.33580
2026-09-02$22.28917
2026-09-01$22.291,571
2026-08-31$22.32105
2026-08-28$22.43940
2026-08-27$22.51374
2026-08-26$22.45405
2026-08-25$22.48993
2026-08-24$22.43392
2026-08-21$22.41134
2026-08-20$22.43600
2026-08-19$22.50600
2026-08-18$22.39424
2026-08-14$22.45100
2026-08-13$22.5019
2026-08-11$22.42392
2026-08-10$22.39383
2026-08-07$22.48798
2026-08-06$22.4651
2026-08-05$22.48607
2026-08-04$22.4680
2026-08-03$22.362,901
2026-07-30$22.432,729
2026-07-28$22.54100
2026-07-27$22.48452
2026-07-24$22.47598
2026-07-23$22.44652
2026-07-22$22.50400
2026-07-20$22.57532