CBOE BZX:OBND | Stock Price History | State Street Loomis Sayles Opportunistic 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$25.3912
2026-08-25$25.57379
2026-08-24$25.392,830
2026-08-21$25.47291
2026-08-18$25.44123
2026-08-13$25.5246
2026-08-05$25.431
2026-07-31$25.40147
2026-07-30$25.4048
2026-07-29$25.34122
2026-07-28$25.42100
2026-07-23$25.3545
2026-07-21$25.4858
2026-07-20$25.5683