CBOE BZX:TRPA | Stock Price History | Hartford AAA CLO 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
2026-07-22 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$38.92400
2026-09-03$38.93100
2026-08-20$39.017
2026-08-19$39.0138
2026-08-13$38.971,000
2026-08-03$38.91646
2026-07-31$38.892
2026-07-28$38.95200
2026-07-27$38.9955
2026-07-23$38.98100
2026-07-22$38.95100