CBOE BZX:RSSY | Stock Price History | Return Stacked U.S. Stocks & Futures Yield 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$26.063,513
2026-09-03$25.99540
2026-09-02$25.97578
2026-09-01$25.85701
2026-08-31$25.75133
2026-08-28$25.78202
2026-08-27$25.74300
2026-08-26$25.56106
2026-08-25$25.60216
2026-08-24$25.53754
2026-08-21$25.68404
2026-08-20$25.91478
2026-08-19$25.93200
2026-08-18$25.8499
2026-08-17$25.91200
2026-08-13$25.961,574
2026-08-12$25.96100
2026-08-11$25.81107
2026-08-10$25.69200
2026-08-07$25.53127
2026-08-06$25.381
2026-08-05$25.451
2026-08-04$25.4053
2026-08-03$25.02395
2026-07-30$24.75200
2026-07-28$25.06100
2026-07-27$25.12200
2026-07-23$25.1520
2026-07-22$25.3019
2026-07-21$25.4020
2026-07-20$25.34384