Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
87.33
+0.81 (0.93%)
At close: Sep 2, 2026, 4:00 PM EDT
87.33
0.00 (0.00%)
After-hours: Sep 2, 2026, 6:30 PM EDT
CTEF Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 2, 2026 | 87.47 | 87.47 | 87.15 | 87.33 | 87.33 | 0.93% | 5,082 |
| Sep 1, 2026 | 87.21 | 87.51 | 86.52 | 86.52 | 86.52 | -1.79% | 10,974 |
| Aug 31, 2026 | 88.68 | 88.68 | 88.02 | 88.10 | 88.10 | -0.80% | 8,681 |
| Aug 28, 2026 | 89.52 | 89.52 | 88.81 | 88.81 | 88.81 | -0.73% | 12,409 |
| Aug 27, 2026 | 89.27 | 89.46 | 89.27 | 89.46 | 89.46 | 0.21% | 1,620 |
| Aug 26, 2026 | 89.02 | 89.28 | 89.01 | 89.28 | 89.28 | 0.84% | 1,156 |
| Aug 25, 2026 | 88.39 | 88.54 | 88.09 | 88.54 | 88.54 | 0.31% | 32,671 |
| Aug 24, 2026 | 88.50 | 88.50 | 88.26 | 88.26 | 88.26 | -0.89% | 432 |
| Aug 21, 2026 | 89.18 | 89.27 | 89.05 | 89.05 | 89.05 | 1.56% | 1,420 |
| Aug 20, 2026 | 88.25 | 88.25 | 87.54 | 87.68 | 87.68 | -0.92% | 18,270 |
| Aug 19, 2026 | 89.54 | 89.55 | 88.50 | 88.50 | 88.50 | -1.51% | 1,431 |
| Aug 18, 2026 | 90.60 | 90.60 | 89.85 | 89.85 | 89.85 | -1.64% | 914 |
| Aug 17, 2026 | 91.51 | 91.53 | 91.35 | 91.35 | 91.35 | -0.03% | 2,957 |
| Aug 14, 2026 | 91.21 | 91.39 | 91.21 | 91.39 | 91.39 | 0.81% | 892 |
| Aug 13, 2026 | 89.90 | 90.91 | 89.90 | 90.65 | 90.65 | 0.78% | 2,730 |
| Aug 12, 2026 | 90.31 | 90.31 | 89.95 | 89.95 | 89.95 | 0.99% | 958 |
| Aug 11, 2026 | 89.41 | 89.43 | 89.06 | 89.07 | 89.07 | 0.29% | 4,636 |
| Aug 10, 2026 | 89.17 | 89.17 | 88.81 | 88.81 | 88.81 | -0.94% | 1,718 |
| Aug 7, 2026 | 90.13 | 90.28 | 89.65 | 89.65 | 89.65 | -1.05% | 1,562 |
| Aug 6, 2026 | 91.10 | 91.45 | 90.58 | 90.60 | 90.60 | -2.68% | 5,758 |
| Aug 5, 2026 | 93.69 | 93.92 | 93.10 | 93.10 | 93.10 | 0.05% | 7,367 |
| Aug 4, 2026 | 92.03 | 93.33 | 92.01 | 93.05 | 93.05 | 2.54% | 11,979 |
| Aug 3, 2026 | 90.33 | 90.77 | 90.33 | 90.75 | 90.75 | 1.43% | 2,078 |
| Jul 31, 2026 | 91.12 | 91.12 | 89.45 | 89.46 | 89.46 | -0.19% | 2,379 |
| Jul 30, 2026 | 88.96 | 89.64 | 88.05 | 89.64 | 89.64 | 3.71% | 2,572 |
| Jul 29, 2026 | 87.60 | 87.86 | 86.38 | 86.43 | 86.43 | -2.85% | 10,812 |
| Jul 28, 2026 | 88.24 | 88.97 | 87.49 | 88.97 | 88.97 | -0.59% | 12,226 |
| Jul 27, 2026 | 89.34 | 89.49 | 88.70 | 89.49 | 89.49 | 0.26% | 1,290 |
| Jul 24, 2026 | 89.81 | 90.57 | 89.26 | 89.26 | 89.26 | -0.35% | 4,995 |
| Jul 23, 2026 | 89.89 | 89.99 | 89.25 | 89.57 | 89.57 | -0.78% | 11,996 |
| Jul 22, 2026 | 89.94 | 90.79 | 89.94 | 90.27 | 90.27 | -0.28% | 2,209 |
| Jul 21, 2026 | 90.23 | 91.18 | 90.23 | 90.52 | 90.52 | 1.77% | 2,652 |
| Jul 20, 2026 | 89.44 | 89.94 | 88.95 | 88.95 | 88.95 | 0.33% | 11,667 |
| Jul 17, 2026 | 87.53 | 88.90 | 86.80 | 88.66 | 88.66 | -0.65% | 13,028 |
| Jul 16, 2026 | 89.50 | 89.69 | 88.82 | 89.24 | 89.24 | -0.97% | 46,106 |
| Jul 15, 2026 | 90.21 | 90.21 | 89.43 | 90.12 | 90.12 | -0.26% | 17,924 |
| Jul 14, 2026 | 90.07 | 90.35 | 90.07 | 90.35 | 90.35 | 0.53% | 780 |
| Jul 13, 2026 | 91.35 | 91.35 | 89.87 | 89.87 | 89.87 | -2.30% | 1,977 |
| Jul 10, 2026 | 91.80 | 92.21 | 91.73 | 91.99 | 91.99 | 0.24% | 3,941 |
| Jul 9, 2026 | 92.29 | 92.32 | 91.77 | 91.77 | 91.77 | 1.98% | 2,225 |
| Jul 8, 2026 | 90.72 | 90.72 | 89.05 | 89.99 | 89.99 | -0.82% | 6,495 |
| Jul 7, 2026 | 90.86 | 90.86 | 90.41 | 90.74 | 90.74 | -1.60% | 4,414 |
| Jul 6, 2026 | 92.04 | 92.62 | 92.04 | 92.21 | 92.21 | 1.31% | 5,203 |
| Jul 2, 2026 | 93.73 | 93.73 | 90.75 | 91.02 | 91.02 | -1.97% | 11,923 |
| Jul 1, 2026 | 93.48 | 93.95 | 92.85 | 92.85 | 92.85 | -1.62% | 1,371 |
| Jun 30, 2026 | 93.26 | 94.37 | 93.26 | 94.37 | 94.37 | 1.24% | 9,846 |
| Jun 29, 2026 | 92.34 | 93.21 | 92.09 | 93.21 | 93.21 | 1.94% | 3,712 |
| Jun 26, 2026 | 91.59 | 91.88 | 91.44 | 91.44 | 91.44 | -1.25% | 1,637 |
| Jun 25, 2026 | 93.31 | 93.31 | 92.61 | 92.61 | 92.60 | 1.36% | 977 |
| Jun 24, 2026 | 91.80 | 92.75 | 91.37 | 91.37 | 91.37 | -0.06% | 2,263 |