CBOE BZX:RDFI | Stock Price History | Rareview Dynamic Fixed 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
2026-07-21 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$23.01248
2026-09-03$23.08760
2026-09-02$23.05501
2026-09-01$23.25262
2026-08-31$23.37469
2026-08-28$23.4161
2026-08-27$23.39125
2026-08-26$23.4280
2026-08-25$23.361,700
2026-08-24$23.3081
2026-08-21$23.35149
2026-08-20$23.40164
2026-08-19$23.45100
2026-08-18$23.38855
2026-08-17$23.4690
2026-08-14$23.4486
2026-08-13$23.4210
2026-08-12$23.4950
2026-08-11$23.50427
2026-08-10$23.49814
2026-08-07$23.46200
2026-08-06$23.38230
2026-08-05$23.348,692
2026-07-31$23.3289
2026-07-30$23.3115
2026-07-29$23.39568
2026-07-28$23.351,137
2026-07-27$23.395
2026-07-24$23.37203
2026-07-22$23.59264
2026-07-21$23.6682