CBOE BZX:RSSB | Stock Price History | Return Stacked Global Stocks & Bonds 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$31.17100
2026-09-03$31.11241
2026-09-02$30.7711
2026-08-31$30.95306
2026-08-28$31.39509
2026-08-27$31.32103
2026-08-26$31.2020
2026-08-25$31.244,600
2026-08-24$31.092
2026-08-21$31.05615
2026-08-20$31.071,102
2026-08-18$31.03924
2026-08-17$31.41396
2026-08-14$31.481,165
2026-08-13$31.62100
2026-08-12$31.28279
2026-08-11$31.29701
2026-08-10$31.30769
2026-08-07$31.26459
2026-08-06$31.151,693
2026-08-05$31.42601
2026-08-04$31.10417
2026-08-03$30.46580
2026-07-31$30.08145
2026-07-30$29.94696
2026-07-29$30.02335
2026-07-28$29.99477
2026-07-24$29.98437
2026-07-23$29.93306
2026-07-22$30.37229
2026-07-21$30.33853
2026-07-20$30.12114