Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
74.61
-1.22 (-1.62%)
Feb 12, 2026, 4:00 PM EST - Market closed
CTEF Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 12, 2026 | 76.19 | 77.11 | 74.61 | 74.61 | 74.61 | -1.61% | 4,625 |
| Feb 11, 2026 | 75.30 | 75.83 | 74.23 | 75.83 | 75.83 | 2.60% | 1,162 |
| Feb 10, 2026 | 73.90 | 73.91 | 73.90 | 73.91 | 73.91 | -1.13% | 479 |
| Feb 9, 2026 | 74.74 | 75.42 | 74.69 | 74.75 | 74.75 | 0.12% | 3,108 |
| Feb 6, 2026 | 74.66 | 74.66 | 74.66 | 74.66 | 74.66 | 4.54% | 68 |
| Feb 5, 2026 | 69.87 | 71.42 | 69.87 | 71.42 | 71.42 | 2.15% | 999 |
| Feb 4, 2026 | 70.65 | 70.66 | 69.02 | 69.92 | 69.92 | -2.96% | 2,473 |
| Feb 3, 2026 | 72.77 | 72.77 | 71.90 | 72.05 | 72.05 | -0.32% | 5,769 |
| Feb 2, 2026 | 72.10 | 72.46 | 72.10 | 72.28 | 72.28 | 2.33% | 2,197 |
| Jan 30, 2026 | 71.49 | 71.49 | 70.64 | 70.64 | 70.64 | -2.39% | 443 |
| Jan 29, 2026 | 72.10 | 72.37 | 72.07 | 72.37 | 72.37 | 1.32% | 1,296 |
| Jan 28, 2026 | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 | 1.10% | 86 |
| Jan 27, 2026 | 70.65 | 70.65 | 70.65 | 70.65 | 70.65 | 1.22% | 71 |
| Jan 26, 2026 | 69.96 | 69.96 | 69.81 | 69.81 | 69.80 | 0.32% | 375 |
| Jan 23, 2026 | 69.53 | 69.59 | 69.53 | 69.59 | 69.59 | -0.27% | 371 |
| Jan 22, 2026 | 69.69 | 69.83 | 69.65 | 69.77 | 69.77 | -0.18% | 13,508 |
| Jan 21, 2026 | 69.53 | 70.12 | 69.53 | 69.90 | 69.90 | 1.84% | 572 |
| Jan 20, 2026 | 68.91 | 69.13 | 68.64 | 68.64 | 68.64 | -1.01% | 3,910 |
| Jan 16, 2026 | 69.78 | 69.78 | 69.32 | 69.34 | 69.34 | 0.18% | 3,791 |
| Jan 15, 2026 | 69.50 | 69.65 | 69.21 | 69.21 | 69.21 | 1.15% | 1,521 |
| Jan 14, 2026 | 68.63 | 68.63 | 67.93 | 68.43 | 68.43 | -1.17% | 27,259 |
| Jan 13, 2026 | 69.36 | 69.36 | 69.24 | 69.24 | 69.24 | -0.50% | 428 |
| Jan 12, 2026 | 69.20 | 69.59 | 69.20 | 69.59 | 69.59 | -0.06% | 1,577 |
| Jan 9, 2026 | 68.89 | 69.63 | 68.89 | 69.63 | 69.63 | 1.81% | 414 |
| Jan 8, 2026 | 68.52 | 68.52 | 68.39 | 68.39 | 68.39 | -1.04% | 160 |
| Jan 7, 2026 | 69.54 | 69.54 | 68.95 | 69.11 | 69.11 | -1.01% | 726 |
| Jan 6, 2026 | 68.77 | 69.82 | 68.77 | 69.82 | 69.82 | 1.51% | 598 |
| Jan 5, 2026 | 68.91 | 69.06 | 68.78 | 68.78 | 68.78 | 0.91% | 1,521 |
| Jan 2, 2026 | 67.66 | 68.16 | 67.66 | 68.16 | 68.16 | 2.08% | 792 |
| Dec 31, 2025 | 67.22 | 67.22 | 66.77 | 66.77 | 66.77 | -1.20% | 138,653 |
| Dec 30, 2025 | 67.79 | 67.79 | 67.58 | 67.58 | 67.58 | -0.75% | 5,968 |
| Dec 29, 2025 | 68.02 | 68.10 | 68.02 | 68.10 | 68.10 | -0.46% | 1,893 |
| Dec 26, 2025 | 68.36 | 68.41 | 68.36 | 68.41 | 68.41 | -0.10% | 352 |
| Dec 24, 2025 | 68.49 | 68.49 | 68.48 | 68.48 | 68.48 | 0.26% | 126 |
| Dec 23, 2025 | 67.97 | 68.32 | 67.97 | 68.30 | 68.30 | - | 346 |
| Dec 22, 2025 | 68.17 | 68.30 | 68.17 | 68.30 | 68.24 | 0.94% | 1,085 |
| Dec 19, 2025 | 67.23 | 67.66 | 67.18 | 67.66 | 67.61 | 2.26% | 358 |
| Dec 18, 2025 | 66.69 | 66.69 | 66.16 | 66.16 | 66.11 | 1.56% | 2,095 |
| Dec 17, 2025 | 65.66 | 65.66 | 65.14 | 65.14 | 65.10 | -2.18% | 12,136 |
| Dec 16, 2025 | 66.71 | 66.71 | 66.60 | 66.60 | 66.55 | -0.11% | 9,047 |
| Dec 15, 2025 | 66.67 | 66.67 | 66.67 | 66.67 | 66.62 | 0.79% | 600 |
| Dec 12, 2025 | 66.93 | 66.93 | 66.10 | 66.15 | 66.10 | -2.54% | 293 |
| Dec 11, 2025 | 67.37 | 67.87 | 67.37 | 67.87 | 67.82 | 1.08% | 650 |
| Dec 10, 2025 | 66.72 | 67.15 | 66.72 | 67.15 | 67.09 | 1.07% | 344 |
| Dec 9, 2025 | 66.44 | 66.44 | 66.44 | 66.44 | 66.39 | 0.19% | 64 |
| Dec 8, 2025 | 66.31 | 66.31 | 66.31 | 66.31 | 66.26 | -0.38% | 58 |
| Dec 5, 2025 | 66.47 | 66.56 | 66.47 | 66.56 | 66.51 | 0.51% | 10,017 |
| Dec 4, 2025 | 65.36 | 66.45 | 65.36 | 66.22 | 66.17 | 0.98% | 2,440 |
| Dec 3, 2025 | 65.45 | 65.58 | 65.45 | 65.58 | 65.53 | -0.45% | 508 |
| Dec 2, 2025 | 65.92 | 66.19 | 65.86 | 65.88 | 65.83 | -0.22% | 6,092 |