CBOE BZX:ONEZ | Stock Price History | TrueShares Seasonality Laddered Buffered 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$28.19300
2026-09-03$28.18157
2026-09-02$28.05234
2026-08-31$28.04289
2026-08-28$28.21177
2026-08-26$28.05100
2026-08-24$27.97600
2026-08-21$27.99200
2026-08-20$28.06100
2026-08-19$28.12300
2026-08-18$28.16101
2026-08-17$28.2863
2026-08-14$28.38800
2026-08-13$28.33789
2026-08-12$28.29149
2026-08-10$28.39300
2026-08-05$28.35400
2026-08-04$28.05200
2026-08-03$27.72258
2026-07-29$27.3051
2026-07-28$27.40100
2026-07-27$27.34200
2026-07-23$27.36295
2026-07-20$27.63100