CBOE BZX:TUSI | Stock Price History | Touchstone Ultra Short 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$25.301,763
2026-09-03$25.306,564
2026-09-02$25.282,529
2026-09-01$25.28103
2026-08-31$25.2810,047
2026-08-28$25.301,318
2026-08-27$25.372,100
2026-08-26$25.372,525
2026-08-25$25.373,148
2026-08-24$25.366,379
2026-08-21$25.35574
2026-08-20$25.35543
2026-08-19$25.354,105
2026-08-18$25.3545
2026-08-17$25.35326
2026-08-14$25.33520
2026-08-13$25.3414,359
2026-08-12$25.339,944
2026-08-11$25.311,596
2026-08-10$25.322,077
2026-08-07$25.311,571
2026-08-06$25.319,267
2026-08-05$25.289,429
2026-08-04$25.2912,258
2026-08-03$25.287,701
2026-07-31$25.285,398
2026-07-30$25.27707
2026-07-29$25.362,209
2026-07-28$25.363,577
2026-07-27$25.35124
2026-07-24$25.349,148
2026-07-23$25.347,402
2026-07-22$25.35767
2026-07-21$25.361,019
2026-07-20$25.353,133