NYSE ARCA:OASC | Stock Price History | OneAscent Enhanced Small and Mid Cap 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$34.6767
2026-09-03$34.646
2026-08-31$34.38111
2026-08-28$34.9631
2026-08-27$34.92171
2026-08-24$34.67100
2026-08-21$34.89100
2026-08-17$35.4223
2026-08-14$35.622
2026-08-11$35.2917
2026-08-10$35.15140
2026-08-07$35.122
2026-08-05$35.36141
2026-08-03$34.1557
2026-07-31$33.966
2026-07-29$33.48229
2026-07-28$33.96248
2026-07-27$33.983
2026-07-24$34.4518
2026-07-22$34.76300
2026-07-20$34.32438