CBOE BZX:PTNT | Stock Price History | Corgi IP Licensing & Royalties 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 2026-08-27
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-08-27$24.88118
2026-08-21$24.661
2026-08-14$25.051
2026-07-31$24.073
2026-07-30$23.9842
2026-07-27$24.232
2026-07-21$24.322
2026-07-20$24.1662