ODTE Historical Prices
VegaShares SPX NDX RTY Premium Income ETF · daily open, high, low, close & volume
Trading days
146
Period high
27.94
Period low
23.74
Period change
-5.21%
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Nov 2, 2026 | 24.02 | 24.02 | 23.76 | 23.76 | -0.63% | 983 |
| Oct 30, 2026 | 24.08 | 24.10 | 23.74 | 23.91 | -2.26% | 5,864 |
| Oct 29, 2026 | 24.45 | 24.47 | 24.45 | 24.46 | -0.45% | 968 |
| Oct 28, 2026 | 24.50 | 24.58 | 24.47 | 24.58 | +0.36% | 1,267 |
| Oct 27, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | +0.75% | 108 |
| Oct 26, 2026 | 24.03 | 24.30 | 24.03 | 24.30 | +0.77% | 943 |
| Oct 23, 2026 | 24.12 | 24.16 | 24.12 | 24.12 | -0.23% | 1,335 |
| Oct 22, 2026 | 24.12 | 24.18 | 24.12 | 24.18 | -1.53% | 442 |
| Oct 21, 2026 | 24.47 | 24.60 | 24.47 | 24.55 | +0.57% | 895 |
| Oct 20, 2026 | 24.32 | 24.41 | 24.32 | 24.41 | +0.34% | 839 |
| Oct 19, 2026 | 24.25 | 24.36 | 24.25 | 24.33 | +0.71% | 1,709 |
| Oct 16, 2026 | 24.50 | 24.51 | 24.07 | 24.16 | -1.66% | 4,792 |
| Oct 15, 2026 | 24.50 | 24.56 | 24.50 | 24.56 | +0.32% | 1,334 |
| Oct 14, 2026 | 24.67 | 24.67 | 24.46 | 24.49 | -1.64% | 2,101 |
| Oct 13, 2026 | 24.90 | 24.90 | 24.87 | 24.89 | -0.28% | 1,593 |
| Oct 12, 2026 | 25.00 | 25.01 | 24.96 | 24.96 | -0.36% | 707 |
| Oct 9, 2026 | 24.96 | 25.10 | 24.96 | 25.05 | +0.50% | 1,533 |
| Oct 8, 2026 | 24.90 | 24.98 | 24.85 | 24.93 | -0.84% | 821 |
| Oct 7, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | -0.57% | 524 |
| Oct 6, 2026 | 25.36 | 25.37 | 25.29 | 25.29 | +0.14% | 2,488 |
| Oct 5, 2026 | 25.14 | 25.25 | 25.13 | 25.25 | +0.64% | 1,490 |
| Oct 2, 2026 | 25.10 | 25.11 | 25.09 | 25.09 | +0.81% | 1,533 |
| Oct 1, 2026 | 24.71 | 24.89 | 24.67 | 24.89 | -0.12% | 948 |
| Sep 30, 2026 | 25.00 | 25.00 | 24.92 | 24.92 | +0.13% | 764 |
| Sep 29, 2026 | 24.83 | 24.89 | 24.83 | 24.89 | -0.10% | 2,887 |
| Sep 28, 2026 | 25.04 | 25.04 | 24.87 | 24.91 | -0.87% | 1,930 |
| Sep 25, 2026 | 25.00 | 25.13 | 25.00 | 25.13 | +0.41% | 2,187 |
| Sep 24, 2026 | 24.96 | 25.03 | 24.92 | 25.03 | -0.23% | 1,172 |
| Sep 23, 2026 | 25.11 | 25.11 | 25.09 | 25.09 | -1.12% | 1,109 |
| Sep 22, 2026 | 25.26 | 25.37 | 25.26 | 25.37 | +0.40% | 3,638 |
| Sep 21, 2026 | 25.11 | 25.27 | 25.11 | 25.27 | +1.08% | 7,465 |
| Sep 18, 2026 | 25.00 | 25.00 | 24.88 | 25.00 | -0.09% | 3,488 |
| Sep 17, 2026 | 25.00 | 25.05 | 24.98 | 25.02 | +0.74% | 8,458 |
| Sep 16, 2026 | 24.92 | 25.02 | 24.80 | 24.84 | -0.19% | 7,241 |
| Sep 15, 2026 | 24.86 | 24.89 | 24.85 | 24.89 | -0.62% | 3,129 |
| Sep 14, 2026 | 25.03 | 25.17 | 24.92 | 25.04 | -0.55% | 6,309 |
| Sep 11, 2026 | 25.18 | 25.25 | 25.13 | 25.18 | -0.39% | 4,141 |
| Sep 9, 2026 | 25.33 | 25.33 | 25.28 | 25.28 | -0.58% | 1,062 |
| Sep 8, 2026 | 25.48 | 25.52 | 25.43 | 25.43 | -0.38% | 3,926 |
| Sep 4, 2026 | 25.56 | 25.56 | 25.44 | 25.53 | +0.01% | 4,826 |
| Sep 3, 2026 | 25.48 | 25.54 | 25.48 | 25.52 | +0.46% | 1,808 |
| Sep 2, 2026 | 25.35 | 25.41 | 25.34 | 25.41 | -0.55% | 2,261 |
| Aug 31, 2026 | 25.60 | 25.60 | 25.44 | 25.55 | -0.30% | 7,510 |
| Aug 28, 2026 | 25.83 | 25.86 | 25.57 | 25.63 | -0.70% | 2,534 |
| Aug 27, 2026 | 25.61 | 25.80 | 25.61 | 25.80 | +0.49% | 2,012 |
| Aug 26, 2026 | 25.57 | 25.74 | 25.57 | 25.68 | +0.04% | 3,354 |
| Aug 25, 2026 | 25.62 | 25.69 | 25.60 | 25.67 | +0.41% | 4,193 |
| Aug 24, 2026 | 25.71 | 25.71 | 25.52 | 25.57 | -0.64% | 2,547 |
| Aug 21, 2026 | 25.63 | 25.73 | 25.61 | 25.73 | +0.61% | 3,248 |
| Aug 20, 2026 | 25.64 | 25.66 | 25.55 | 25.57 | -1.19% | 6,037 |
| Aug 19, 2026 | 25.88 | 25.99 | 25.85 | 25.88 | +0.05% | 9,697 |
| Aug 18, 2026 | 26.00 | 26.00 | 25.87 | 25.87 | -1.07% | 4,253 |
| Aug 17, 2026 | 26.19 | 26.26 | 26.15 | 26.15 | -0.25% | 12,799 |
| Aug 14, 2026 | 26.20 | 26.25 | 26.14 | 26.21 | +0.06% | 3,607 |
| Aug 13, 2026 | 26.17 | 26.24 | 26.17 | 26.20 | +0.19% | 2,643 |
| Aug 12, 2026 | 26.07 | 26.21 | 26.07 | 26.15 | +0.53% | 4,610 |
| Aug 11, 2026 | 26.09 | 26.10 | 26.01 | 26.01 | -0.01% | 1,818 |
| Aug 10, 2026 | 26.04 | 26.11 | 26.00 | 26.02 | -0.23% | 1,944 |
| Aug 7, 2026 | 25.91 | 26.07 | 25.91 | 26.07 | +0.76% | 3,722 |
| Aug 6, 2026 | 25.92 | 26.02 | 25.81 | 25.88 | -0.64% | 5,029 |
| Aug 5, 2026 | 26.20 | 26.25 | 26.05 | 26.05 | -0.32% | 8,066 |
| Aug 4, 2026 | 26.11 | 26.18 | 26.10 | 26.13 | +0.50% | 4,793 |
| Aug 3, 2026 | 25.89 | 26.02 | 25.89 | 26.00 | +0.78% | 2,418 |
| Jul 31, 2026 | 25.64 | 25.80 | 25.58 | 25.80 | +0.36% | 2,920 |
| Jul 30, 2026 | 25.62 | 25.72 | 25.52 | 25.70 | +1.26% | 8,887 |
| Jul 29, 2026 | 25.75 | 25.75 | 25.38 | 25.38 | -1.76% | 3,885 |
| Jul 28, 2026 | 25.86 | 25.91 | 25.82 | 25.84 | -0.12% | 2,822 |
| Jul 27, 2026 | 26.09 | 26.09 | 25.71 | 25.87 | +0.29% | 2,898 |
| Jul 24, 2026 | 26.00 | 26.07 | 25.80 | 25.80 | -0.41% | 6,669 |
| Jul 23, 2026 | 26.00 | 26.00 | 25.86 | 25.90 | -1.53% | 10,787 |
| Jul 22, 2026 | 26.26 | 26.43 | 26.26 | 26.30 | -0.40% | 3,529 |
| Jul 21, 2026 | 26.37 | 26.42 | 26.29 | 26.41 | +0.78% | 8,182 |
| Jul 20, 2026 | 26.48 | 26.48 | 26.19 | 26.20 | -0.26% | 7,306 |
| Jul 17, 2026 | 26.21 | 26.41 | 26.15 | 26.27 | -0.78% | 2,561 |
| Jul 16, 2026 | 26.64 | 26.68 | 26.46 | 26.48 | -1.06% | 6,300 |
| Jul 15, 2026 | 26.83 | 26.83 | 26.68 | 26.76 | +0.14% | 4,765 |
| Jul 14, 2026 | 26.64 | 26.76 | 26.64 | 26.73 | +0.70% | 5,240 |
| Jul 13, 2026 | 26.62 | 26.71 | 26.50 | 26.54 | -1.12% | 7,068 |
| Jul 10, 2026 | 26.75 | 26.85 | 26.64 | 26.84 | +0.20% | 7,196 |
| Jul 9, 2026 | 26.64 | 26.83 | 26.64 | 26.79 | +0.53% | 5,424 |
| Jul 8, 2026 | 26.60 | 26.64 | 26.42 | 26.64 | -0.19% | 8,483 |
| Jul 7, 2026 | 26.92 | 26.92 | 26.63 | 26.70 | -1.02% | 8,995 |
| Jul 6, 2026 | 26.80 | 27.04 | 26.80 | 26.97 | +0.94% | 6,761 |
| Jul 2, 2026 | 27.04 | 27.04 | 26.57 | 26.72 | -1.15% | 18,708 |
| Jul 1, 2026 | 27.03 | 27.17 | 27.01 | 27.03 | -0.63% | 9,187 |
| Jun 30, 2026 | 27.01 | 27.22 | 27.00 | 27.20 | -0.48% | 6,841 |
| Jun 29, 2026 | 26.84 | 27.34 | 26.78 | 27.34 | +2.28% | 12,588 |
| Jun 26, 2026 | 26.61 | 26.85 | 26.61 | 26.73 | -0.27% | 9,545 |
| Jun 25, 2026 | 26.88 | 26.88 | 26.68 | 26.80 | +0.27% | 10,948 |
| Jun 24, 2026 | 26.83 | 26.94 | 26.66 | 26.72 | -0.19% | 17,309 |
| Jun 23, 2026 | 26.76 | 26.97 | 26.60 | 26.78 | -1.72% | 6,871 |
| Jun 22, 2026 | 27.33 | 27.41 | 27.21 | 27.25 | +0.09% | 11,025 |
| Jun 18, 2026 | 27.05 | 27.24 | 27.04 | 27.22 | +1.15% | 9,916 |
| Jun 17, 2026 | 27.27 | 27.33 | 26.89 | 26.91 | -1.12% | 8,223 |
| Jun 16, 2026 | 27.43 | 27.52 | 27.21 | 27.21 | -0.80% | 13,438 |
| Jun 15, 2026 | 27.38 | 27.50 | 27.38 | 27.44 | +1.14% | 3,233 |
| Jun 12, 2026 | 27.08 | 27.18 | 27.08 | 27.13 | +0.69% | 964 |
| Jun 11, 2026 | 26.77 | 26.94 | 26.57 | 26.94 | +1.52% | 4,797 |
| Jun 10, 2026 | 26.89 | 27.03 | 26.54 | 26.54 | -1.35% | 3,135 |
| Jun 9, 2026 | 27.09 | 27.15 | 26.33 | 26.90 | -0.32% | 4,938 |
| Jun 8, 2026 | 27.08 | 27.18 | 26.94 | 26.98 | +0.83% | 7,625 |
| Jun 5, 2026 | 27.52 | 27.52 | 26.76 | 26.76 | -3.53% | 6,868 |
| Jun 4, 2026 | 27.51 | 27.79 | 27.50 | 27.74 | +0.00% | 4,631 |
| Jun 3, 2026 | 27.81 | 27.88 | 27.69 | 27.74 | -0.61% | 3,797 |
| Jun 2, 2026 | 27.80 | 27.94 | 27.80 | 27.91 | +0.48% | 5,147 |
| Jun 1, 2026 | 27.69 | 27.86 | 27.57 | 27.77 | +0.26% | 9,720 |
| May 29, 2026 | 27.75 | 27.76 | 27.66 | 27.70 | +0.01% | 9,519 |
| May 28, 2026 | 27.56 | 27.74 | 27.50 | 27.70 | +0.44% | 4,383 |
| May 27, 2026 | 27.69 | 27.69 | 27.56 | 27.58 | +0.04% | 2,656 |
| May 26, 2026 | 27.49 | 27.60 | 27.49 | 27.57 | +1.17% | 4,356 |
| May 22, 2026 | 27.34 | 27.34 | 27.18 | 27.25 | +0.94% | 5,830 |
| May 21, 2026 | 26.77 | 27.07 | 26.77 | 27.00 | +0.37% | 3,370 |
| May 20, 2026 | 26.89 | 26.92 | 26.71 | 26.90 | +0.66% | 3,150 |
| May 19, 2026 | 26.61 | 26.72 | 26.61 | 26.72 | -0.66% | 1,995 |
| May 18, 2026 | 27.09 | 27.12 | 26.88 | 26.90 | -0.48% | 2,831 |
| May 15, 2026 | 27.07 | 27.14 | 27.03 | 27.03 | -1.62% | 3,103 |
| May 14, 2026 | 27.38 | 27.51 | 27.36 | 27.48 | +0.44% | 729 |
| May 13, 2026 | 27.21 | 27.37 | 27.21 | 27.36 | +0.49% | 888 |
| May 12, 2026 | 27.19 | 27.22 | 26.88 | 27.22 | -0.54% | 4,193 |
| May 11, 2026 | 27.32 | 27.45 | 27.28 | 27.37 | +0.11% | 3,356 |
| May 8, 2026 | 27.03 | 27.34 | 27.03 | 27.34 | +0.89% | 6,609 |
| May 7, 2026 | 27.33 | 27.33 | 27.08 | 27.10 | -1.31% | 7,905 |
| May 6, 2026 | 27.44 | 27.46 | 27.37 | 27.46 | +0.94% | 10,372 |
| May 5, 2026 | 27.10 | 27.23 | 27.10 | 27.20 | +0.88% | 8,241 |
| May 4, 2026 | 27.12 | 27.17 | 26.97 | 26.97 | -0.38% | 4,618 |
| May 1, 2026 | 26.91 | 27.09 | 26.91 | 27.07 | +0.62% | 5,778 |
| Apr 30, 2026 | 26.57 | 26.90 | 26.57 | 26.90 | +1.07% | 4,345 |
| Apr 29, 2026 | 26.69 | 26.69 | 26.55 | 26.62 | +0.05% | 2,395 |
| Apr 28, 2026 | 26.64 | 26.67 | 26.58 | 26.61 | -0.91% | 4,745 |
| Apr 27, 2026 | 26.84 | 26.86 | 26.82 | 26.85 | +0.16% | 4,540 |
| Apr 24, 2026 | 26.77 | 26.81 | 26.77 | 26.81 | +0.87% | 1,463 |
| Apr 23, 2026 | 26.72 | 26.72 | 26.57 | 26.57 | -0.69% | 870 |
| Apr 22, 2026 | 26.62 | 26.78 | 26.62 | 26.76 | +0.85% | 3,582 |
| Apr 21, 2026 | 26.89 | 26.89 | 26.51 | 26.53 | -0.61% | 946 |
| Apr 20, 2026 | 26.69 | 26.73 | 26.69 | 26.70 | -0.03% | 1,658 |
| Apr 17, 2026 | 26.76 | 26.77 | 26.66 | 26.70 | +0.83% | 4,130 |
| Apr 16, 2026 | 26.46 | 26.48 | 26.40 | 26.48 | +0.00% | 2,862 |
| Apr 15, 2026 | 26.40 | 26.49 | 26.40 | 26.48 | +0.57% | 5,220 |
| Apr 14, 2026 | 26.27 | 26.40 | 26.27 | 26.34 | +0.40% | 5,184 |
| Apr 13, 2026 | 25.99 | 26.23 | 25.99 | 26.23 | +0.97% | 1,782 |
| Apr 10, 2026 | 26.02 | 26.06 | 25.98 | 25.98 | -0.03% | 1,552 |
| Apr 9, 2026 | 25.79 | 26.03 | 25.78 | 25.98 | +0.61% | 1,581 |
| Apr 8, 2026 | 25.71 | 25.84 | 25.71 | 25.83 | +2.42% | 1,733 |
| Apr 7, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | +0.19% | 293 |
| Apr 6, 2026 | 25.12 | 25.20 | 24.83 | 25.17 | +0.41% | 3,930 |
| Apr 2, 2026 | 24.81 | 25.07 | 24.81 | 25.07 | - | 429 |
Daily open, high, low, close and volume for VegaShares SPX NDX RTY Premium Income ETF (ODTE). Showing 146 trading days. Unadjusted prices.