CBOE BZX:PAYH | Stock Price History | TrueShares S&P Autocallable High Income 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$25.481
2026-09-03$24.8776
2026-08-19$25.27100
2026-08-18$25.20100
2026-08-17$25.48416
2026-08-14$25.3422
2026-08-13$25.27100
2026-08-10$25.64102
2026-08-07$25.29100
2026-08-06$25.06100
2026-08-05$25.2851
2026-08-04$24.83293
2026-08-03$24.57206
2026-07-29$24.6472
2026-07-28$24.5372
2026-07-27$24.56354
2026-07-23$24.7828
2026-07-20$24.6333