CBOE BZX:OCTP | Stock Price History | PGIM S&P 500 Buffer 12 ETF - October

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
2026-07-23 to 2026-09-02
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-02$33.14200
2026-09-01$33.08100
2026-08-21$33.03139
2026-08-20$32.993
2026-08-10$32.96100
2026-08-04$32.88300
2026-07-23$32.27511