CBOE BZX:QVOY | Stock Price History | Q3 Active Rotation 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$29.44287
2026-09-03$29.452,000
2026-08-28$29.8843
2026-08-19$30.06497
2026-08-14$29.86100
2026-08-13$29.92200
2026-08-12$29.80760
2026-08-11$29.981,196
2026-08-10$29.812,744
2026-08-05$29.84969
2026-07-31$29.21500
2026-07-20$29.1587