Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
88.95
+0.28 (0.32%)
Jul 20, 2026, 4:00 PM EDT - Market closed
CTEF Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 20, 2026 | 89.44 | 90.12 | 89.12 | 89.12 | 89.12 | 0.52% | 3,001 |
| 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 |
| Jun 23, 2026 | 91.33 | 92.05 | 91.33 | 91.42 | 91.42 | -2.45% | 1,804 |
| Jun 22, 2026 | 93.76 | 93.89 | 93.08 | 93.72 | 93.72 | 0.97% | 1,895 |
| Jun 18, 2026 | 93.44 | 93.44 | 92.82 | 92.82 | 92.82 | 2.16% | 1,160 |
| Jun 17, 2026 | 92.80 | 92.99 | 90.86 | 90.86 | 90.86 | -0.49% | 4,267 |
| Jun 16, 2026 | 92.13 | 92.13 | 91.31 | 91.31 | 91.31 | -0.55% | 1,021 |
| Jun 15, 2026 | 91.99 | 92.23 | 91.71 | 91.81 | 91.81 | 3.51% | 3,020 |
| Jun 12, 2026 | 88.12 | 89.11 | 88.12 | 88.70 | 88.70 | 1.34% | 1,535 |
| Jun 11, 2026 | 84.68 | 87.53 | 84.68 | 87.53 | 87.53 | 4.24% | 292 |
| Jun 10, 2026 | 84.85 | 84.94 | 83.97 | 83.97 | 83.97 | -2.07% | 1,878 |
| Jun 9, 2026 | 85.79 | 85.79 | 83.06 | 85.75 | 85.75 | 0.74% | 997 |
| Jun 8, 2026 | 85.12 | 85.12 | 85.12 | 85.12 | 85.12 | 1.50% | 99 |
| Jun 5, 2026 | 85.68 | 85.78 | 83.86 | 83.86 | 83.86 | -3.23% | 1,965 |
| Jun 4, 2026 | 85.23 | 86.66 | 85.23 | 86.66 | 86.66 | 0.35% | 7,597 |
| Jun 3, 2026 | 86.09 | 86.36 | 86.09 | 86.36 | 86.36 | -0.41% | 1,455 |
| Jun 2, 2026 | 86.72 | 86.72 | 86.72 | 86.72 | 86.72 | 1.30% | 66 |
| Jun 1, 2026 | 85.51 | 85.82 | 85.10 | 85.61 | 85.61 | 0.68% | 6,925 |
| May 29, 2026 | 85.03 | 85.03 | 85.03 | 85.03 | 85.02 | 0.71% | 201 |
| May 28, 2026 | 84.43 | 84.43 | 84.43 | 84.43 | 84.42 | -0.07% | 96 |
| May 27, 2026 | 85.00 | 85.00 | 84.48 | 84.48 | 84.48 | -0.03% | 433 |
| May 26, 2026 | 84.38 | 84.51 | 84.21 | 84.51 | 84.51 | 4.95% | 510 |
| May 22, 2026 | 80.52 | 80.52 | 80.52 | 80.52 | 80.52 | -0.09% | 77 |
| May 21, 2026 | 79.63 | 80.60 | 79.63 | 80.60 | 80.60 | 0.52% | 145 |
| May 20, 2026 | 79.65 | 80.24 | 79.62 | 80.18 | 80.18 | 2.19% | 2,919 |
| May 19, 2026 | 79.32 | 79.32 | 78.46 | 78.46 | 78.46 | -1.54% | 5,074 |
| May 18, 2026 | 80.00 | 80.00 | 79.70 | 79.70 | 79.69 | -1.23% | 401 |
| May 15, 2026 | 81.13 | 81.21 | 80.69 | 80.69 | 80.69 | -2.28% | 1,404 |
| May 14, 2026 | 82.59 | 82.71 | 82.54 | 82.57 | 82.57 | 0.87% | 541 |
| May 13, 2026 | 81.49 | 81.86 | 81.49 | 81.86 | 81.86 | 0.67% | 169 |
| May 12, 2026 | 80.76 | 81.32 | 80.70 | 81.32 | 81.32 | -1.29% | 649 |
| May 11, 2026 | 82.23 | 82.38 | 82.23 | 82.38 | 82.38 | 0.91% | 543 |
| May 8, 2026 | 81.64 | 81.64 | 81.64 | 81.64 | 81.64 | 0.92% | 122 |
| May 7, 2026 | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 | -1.34% | 245 |