CBOE BZX:XBOX | Stock Price History | Roundhill Ultra Short Duration No Dividend Target 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$100.891,396
2026-09-03$100.85851
2026-09-02$100.84211
2026-09-01$100.81137
2026-08-31$100.81818
2026-08-28$100.86300
2026-08-27$100.77154
2026-08-26$100.80487
2026-08-25$100.8226
2026-08-24$100.71145
2026-08-21$100.75180
2026-08-20$100.67241
2026-08-19$100.67617
2026-08-18$100.61479
2026-08-17$100.642,331
2026-08-14$100.61319
2026-08-13$100.5781
2026-08-12$100.571,315
2026-08-11$100.57613
2026-08-10$100.53324
2026-08-07$100.55579
2026-08-06$100.51100
2026-08-05$100.52243
2026-08-04$100.613,000
2026-08-03$100.60594
2026-07-31$100.52937
2026-07-30$100.44358
2026-07-29$100.453,754
2026-07-28$100.46288
2026-07-27$100.536
2026-07-24$100.39332
2026-07-23$100.403,823
2026-07-22$100.35397
2026-07-21$100.32802
2026-07-20$100.271,416