NYSE ARCA:OAEM | Stock Price History | OneAscent Emerging Markets 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$50.03500
2026-09-01$49.092
2026-08-31$48.9479
2026-08-28$48.64200
2026-08-27$49.21402
2026-08-26$49.13100
2026-08-21$48.9620
2026-08-18$47.61724
2026-08-14$48.42100
2026-08-13$49.03577
2026-08-11$47.43100
2026-08-07$47.16100
2026-08-06$45.97103
2026-08-03$46.01453
2026-07-31$46.38200
2026-07-29$44.50800
2026-07-28$45.023
2026-07-24$45.96100
2026-07-23$47.46322
2026-07-22$47.5450
2026-07-20$46.06264