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OneAscent Core Plus Bond ETF (OACP)

NYSEArca - Nasdaq Real-time price. Currency in USD
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22.40-0.05 (-0.22%)
At close: 03:59PM EDT
Time period:
12 May 2023 - 12 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
10 May 202422.4122.4122.3822.4022.4018,400
09 May 202422.4022.4622.4022.4522.458,200
08 May 202422.4122.4222.4022.4122.4158,900
07 May 202422.4522.4922.4422.4422.449,100
06 May 202422.3722.4222.3722.3922.3924,200
03 May 202422.3622.3722.3422.3622.3615,100
02 May 202422.1722.2822.1722.2622.2615,300
01 May 202422.1322.2322.1122.1822.1846,300
30 Apr 202422.1422.1422.1122.1122.1115,200
29 Apr 202422.1822.2022.1622.1922.1956,200
29 Apr 20240.091 Dividend
26 Apr 202422.2222.2422.2022.2222.125,200
25 Apr 202422.1322.1622.1322.1622.0728,300
24 Apr 202422.2222.2422.1922.2422.1420,000
23 Apr 202422.2622.3022.2522.2722.1821,200
22 Apr 202422.2222.2522.2222.2422.1414,400
19 Apr 202422.2122.2222.2022.2122.1220,500
18 Apr 202422.2222.2222.1922.2022.116,000
17 Apr 202422.2322.2722.2222.2622.174,200
16 Apr 202422.1322.1622.1122.1622.0629,000
15 Apr 202422.2522.2522.1922.2122.1229,700
12 Apr 202422.3722.3922.3522.3522.2617,900
11 Apr 202422.3822.3822.2922.3122.2214,900
10 Apr 202422.4222.4222.3222.3422.2519,400
09 Apr 202422.5622.5722.5522.5722.486,700
08 Apr 202422.4622.5022.4622.5022.4161,000
05 Apr 202422.5222.5322.5022.5122.4287,000
04 Apr 202422.5622.6122.5322.6122.524,600
03 Apr 202422.4722.5522.4622.5522.4628,100
02 Apr 202422.4622.5422.4622.5422.4539,700
01 Apr 202422.5622.5622.5422.5522.4517,800
28 Mar 202422.7122.7122.6822.6922.6011,500
27 Mar 202422.6722.7222.6622.7222.6280,900
27 Mar 20240.079 Dividend
26 Mar 202422.7122.7422.6922.7422.5735,200
25 Mar 202422.7322.7322.7022.7322.5633,200
22 Mar 202422.7722.7722.7422.7522.5723,200
21 Mar 202422.6822.6822.6622.6822.5120,800
20 Mar 202422.6322.6722.6222.6622.49112,200
19 Mar 202422.5822.6322.5822.6122.4414,300
18 Mar 202422.5922.5922.5622.5822.4124,200
15 Mar 202422.5722.6022.5722.5922.4219,100
14 Mar 202422.6022.6022.5822.5922.4238,400
13 Mar 202422.7222.7422.7122.7122.54109,400
12 Mar 202422.7522.7522.7122.7222.5531,800
11 Mar 202422.8022.8022.7622.7822.6113,200
08 Mar 202422.7922.8022.7722.8022.6214,800
07 Mar 202422.7822.7822.7322.7822.6164,500
06 Mar 202422.7022.7522.7022.7222.5520,300
05 Mar 202422.6422.6922.6422.6922.5224,700
04 Mar 202422.5622.5922.5522.5822.4115,200
01 Mar 202422.5622.6022.5422.6022.4320,800
29 Feb 202422.5122.5522.5122.5322.3618,400
28 Feb 202422.4622.5222.4622.5022.3328,300
27 Feb 202422.4722.5022.4522.4522.293,400
27 Feb 20240.073 Dividend
26 Feb 202422.5522.5822.5422.5822.344,100
23 Feb 202422.5522.6122.5522.6022.3620,200
22 Feb 202422.5222.5422.5022.5222.2822,600
21 Feb 202422.5322.5522.5122.5222.2822,700
20 Feb 202422.5422.5922.5322.5522.3181,300
16 Feb 202422.5222.5422.5122.5222.2816,300
15 Feb 202422.6122.6122.5622.5822.3422,200
14 Feb 202422.4722.5522.4722.5322.2949,000
13 Feb 202422.5222.5222.4722.4822.2430,800
12 Feb 202422.6222.6622.6122.6422.4019,700
09 Feb 202422.6222.6422.6022.6222.3832,500
08 Feb 202422.6522.6722.6422.6622.4216,200
07 Feb 202422.7422.7722.7122.7222.4853,300
06 Feb 202422.6922.7522.6922.7522.5111,800
05 Feb 202422.6322.6822.6322.6722.4324,500
02 Feb 202422.7722.8222.7722.8122.5629,200
01 Feb 202422.9823.0422.9823.0022.7528,300
31 Jan 202422.8822.8822.8322.8722.6217,600
30 Jan 202422.7622.7622.7222.7522.505,700
30 Jan 20240.081 Dividend
29 Jan 202422.7622.8322.7622.8222.4911,400
26 Jan 202422.7322.7522.7122.7422.4293,300
25 Jan 202422.7522.7522.7122.7522.4338,700
24 Jan 202422.7822.7822.6422.6722.3543,200
23 Jan 202422.7122.7322.6722.7122.3963,700
22 Jan 202422.7222.7422.7122.7122.399,200
19 Jan 202422.6722.6822.6522.6822.3610,900
18 Jan 202422.7322.7322.6622.6722.3520,700
17 Jan 202422.7022.7322.6722.7122.3912,700
16 Jan 202422.8522.8622.7622.7822.4525,900
12 Jan 202422.9322.9322.8922.9122.5813,200
11 Jan 202422.8022.8722.7622.8722.54101,000
10 Jan 202422.7922.8122.7722.7722.4528,600
09 Jan 202422.8122.8122.7722.7922.4654,700
08 Jan 202422.7622.8222.7622.7822.4564,700
05 Jan 202422.6822.8122.6822.7622.4471,800
04 Jan 202422.8022.8022.7622.7622.4415,100
03 Jan 202422.7822.9022.7722.8622.5333,100
02 Jan 202422.8722.9122.8722.8922.5633,200
29 Dec 202322.9722.9722.9422.9722.648,700
28 Dec 202323.0523.0622.9923.0122.6920,300
28 Dec 20230.072 Dividend
27 Dec 202323.0723.1523.0723.1522.757,000
26 Dec 202322.9823.0322.9823.0122.6163,200
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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