CBOE BZX:OCTZ | Stock Price History | TrueShares Structured Outcome (October) 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 2026-09-01
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-01$46.2696
2026-08-27$46.7618
2026-08-21$46.5769
2026-08-19$46.79136
2026-08-18$46.6990
2026-08-17$47.07182
2026-08-14$47.1227
2026-08-07$46.91286
2026-08-05$46.85305
2026-08-03$45.90800
2026-07-31$45.31172
2026-07-29$45.00100
2026-07-28$45.32292
2026-07-27$45.3086
2026-07-24$45.43109
2026-07-23$45.1659
2026-07-20$45.3920