CBOE BZX:XDIV | Historical Stock Price | Roundhill S&P 500 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
View year

Historical Stock Price — 2026

DateOpen priceExchange Volume
2026-09-04$31.3880
2026-09-03$31.331,625
2026-09-02$31.25260
2026-09-01$31.15160
2026-08-31$31.201,784
2026-08-28$31.53780
2026-08-27$31.422,600
2026-08-26$31.20500
2026-08-21$31.18220
2026-08-20$31.311,200
2026-08-18$31.30200
2026-08-14$31.75150
2026-08-13$31.64753
2026-08-12$31.51358
2026-08-11$31.53520
2026-08-10$31.52621
2026-08-07$31.461,040
2026-08-06$31.391,300
2026-08-05$31.55400
2026-08-04$31.21100
2026-08-03$30.85555
2026-07-31$30.31300
2026-07-30$29.99100
2026-07-29$30.05460
2026-07-28$30.05389
2026-07-24$30.1450
2026-07-23$30.23317
2026-07-22$30.50100
2026-07-20$30.2681