Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
86.10
-0.36 (-0.41%)
Sep 22, 2026, 4:00 PM EDT - Market closed
CTEF Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 86.70 | 86.70 | 85.94 | 86.10 | 86.10 | -0.41% | 5,219 |
| Sep 21, 2026 | 85.92 | 86.65 | 85.92 | 86.46 | 86.46 | 1.08% | 2,732 |
| Sep 18, 2026 | 85.30 | 85.53 | 85.12 | 85.53 | 85.53 | 0.10% | 3,451 |
| Sep 17, 2026 | 85.50 | 85.50 | 85.45 | 85.45 | 85.45 | 0.43% | 3,112 |
| Sep 16, 2026 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | 0.01% | 264 |
| Sep 15, 2026 | 85.50 | 85.50 | 84.82 | 85.08 | 85.08 | -1.79% | 21,102 |
| Sep 14, 2026 | 86.70 | 86.73 | 86.61 | 86.63 | 86.63 | -0.63% | 4,894 |
| Sep 11, 2026 | 87.18 | 87.18 | 87.18 | 87.18 | 87.18 | 0.79% | 454 |
| Sep 10, 2026 | 86.90 | 86.99 | 86.50 | 86.50 | 86.50 | -1.19% | 14,601 |
| Sep 9, 2026 | 87.60 | 87.69 | 87.54 | 87.54 | 87.54 | -0.73% | 9,965 |
| Sep 8, 2026 | 89.42 | 89.42 | 88.18 | 88.18 | 88.18 | -1.35% | 335 |
| Sep 4, 2026 | 88.81 | 89.39 | 88.81 | 89.39 | 89.39 | 0.89% | 549 |
| Sep 3, 2026 | 88.35 | 88.60 | 88.35 | 88.60 | 88.60 | 1.45% | 956 |
| 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 |