CBOE BZX:XOEX | Stock Price History | Xtrackers S&P 100 Ex Top 20 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
2026-07-21 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$41.584,100
2026-09-02$41.461,610
2026-09-01$41.34362
2026-08-31$41.701,400
2026-08-25$41.921
2026-08-24$41.941
2026-08-14$41.875
2026-08-04$41.29402
2026-07-31$40.32700
2026-07-30$40.05431
2026-07-21$39.97140