CBOE BZX:PAYM | Stock Price History | TrueShares S&P Autocallable Defensive 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$25.55200
2026-09-03$25.43100
2026-09-02$25.31300
2026-09-01$25.21485
2026-08-28$25.71200
2026-08-26$25.63300
2026-08-25$25.38500
2026-08-24$25.47100
2026-08-21$25.42339
2026-08-20$25.673,009
2026-08-18$25.801,900
2026-08-17$25.80100
2026-08-11$25.96100
2026-08-07$25.63100
2026-08-05$25.52842
2026-08-03$25.1692
2026-07-28$24.98600
2026-07-27$25.04697
2026-07-21$25.36418
2026-07-20$25.219