CBOE BZX:TLTX | Stock Price History | Global X Treasury Bond Enhanced 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
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$21.3529
2026-09-01$21.31240
2026-08-31$21.2883
2026-08-27$21.39163
2026-08-24$21.54187
2026-08-21$21.4939
2026-08-14$21.476
2026-08-13$21.6593
2026-08-10$21.5293
2026-08-05$21.642
2026-08-04$21.568
2026-07-31$21.8830
2026-07-30$21.92205
2026-07-29$22.0510
2026-07-24$21.8564
2026-07-22$21.8030
2026-07-21$21.8221
2026-07-20$22.29100