Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
76.36
-1.42 (-1.82%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CTEF Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | 76.86 | 77.05 | 76.51 | 76.51 | 76.51 | -1.63% | 102 |
| Apr 27, 2026 | 77.44 | 77.78 | 77.44 | 77.78 | 77.78 | 0.24% | 131 |
| Apr 24, 2026 | 77.60 | 77.77 | 77.59 | 77.59 | 77.59 | 0.29% | 555 |
| Apr 23, 2026 | 77.47 | 77.47 | 76.49 | 77.36 | 77.36 | -0.67% | 1,164 |
| Apr 22, 2026 | 77.46 | 77.88 | 77.46 | 77.88 | 77.88 | 0.60% | 414 |
| Apr 21, 2026 | 78.30 | 78.33 | 77.41 | 77.41 | 77.41 | -0.85% | 3,758 |
| Apr 20, 2026 | 78.03 | 78.08 | 77.01 | 78.08 | 78.08 | 0.30% | 2,457 |
| Apr 17, 2026 | 77.18 | 77.84 | 77.18 | 77.84 | 77.84 | 2.28% | 2,226 |
| Apr 16, 2026 | 76.49 | 76.55 | 76.11 | 76.11 | 76.11 | -0.77% | 15,365 |
| Apr 15, 2026 | 76.50 | 76.70 | 76.50 | 76.70 | 76.70 | -0.33% | 272 |
| Apr 14, 2026 | 76.00 | 76.99 | 76.00 | 76.95 | 76.95 | 1.91% | 1,376 |
| Apr 13, 2026 | 74.43 | 75.51 | 74.43 | 75.51 | 75.51 | 1.88% | 1,248 |
| Apr 10, 2026 | 74.23 | 74.23 | 74.04 | 74.12 | 74.12 | -0.43% | 441 |
| Apr 9, 2026 | 73.13 | 74.44 | 73.13 | 74.44 | 74.44 | 1.74% | 347 |
| Apr 8, 2026 | 73.70 | 73.70 | 73.16 | 73.16 | 73.16 | 5.24% | 203 |
| Apr 7, 2026 | 69.15 | 69.52 | 68.90 | 69.52 | 69.52 | 0.22% | 8,731 |
| Apr 6, 2026 | 68.99 | 69.37 | 68.99 | 69.37 | 69.37 | 0.90% | 616 |
| Apr 2, 2026 | 67.00 | 69.63 | 67.00 | 68.74 | 68.74 | -0.81% | 8,044 |
| Apr 1, 2026 | 69.71 | 69.71 | 69.30 | 69.30 | 69.30 | 2.06% | 3,578 |
| Mar 31, 2026 | 67.38 | 67.93 | 67.38 | 67.91 | 67.91 | 4.02% | 1,220 |
| Mar 30, 2026 | 66.10 | 66.15 | 65.02 | 65.28 | 65.28 | -2.70% | 22,047 |
| Mar 27, 2026 | 67.60 | 67.73 | 66.87 | 67.09 | 67.09 | -1.30% | 6,298 |
| Mar 26, 2026 | 69.88 | 69.88 | 67.98 | 67.98 | 67.97 | -4.21% | 11,020 |
| Mar 25, 2026 | 71.33 | 71.65 | 70.86 | 70.97 | 70.97 | -0.02% | 712 |
| Mar 24, 2026 | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | 0.72% | 368 |
| Mar 23, 2026 | 70.31 | 71.31 | 70.31 | 70.47 | 70.47 | 2.02% | 1,440 |
| Mar 20, 2026 | 69.90 | 69.90 | 69.07 | 69.07 | 69.07 | -2.58% | 16,898 |
| Mar 19, 2026 | 69.74 | 70.90 | 69.74 | 70.90 | 70.90 | 0.05% | 2,268 |
| Mar 18, 2026 | 71.67 | 71.67 | 70.87 | 70.87 | 70.87 | -1.48% | 1,187 |
| Mar 17, 2026 | 71.85 | 71.93 | 71.85 | 71.93 | 71.93 | 1.49% | 114 |
| Mar 16, 2026 | 71.40 | 71.40 | 70.87 | 70.87 | 70.87 | 1.54% | 446 |
| Mar 13, 2026 | 69.96 | 70.57 | 69.79 | 69.79 | 69.79 | 0.53% | 501 |
| Mar 12, 2026 | 69.83 | 70.19 | 69.43 | 69.43 | 69.42 | -2.03% | 12,064 |
| Mar 11, 2026 | 71.34 | 71.34 | 70.86 | 70.86 | 70.86 | -0.05% | 2,486 |
| Mar 10, 2026 | 71.10 | 71.88 | 70.90 | 70.90 | 70.90 | -0.21% | 1,738 |
| Mar 9, 2026 | 68.77 | 71.05 | 68.44 | 71.05 | 71.05 | 1.44% | 25,923 |
| Mar 6, 2026 | 70.95 | 70.95 | 70.01 | 70.04 | 70.04 | -3.31% | 50,016 |
| Mar 5, 2026 | 72.54 | 72.54 | 72.03 | 72.44 | 72.44 | -1.63% | 2,217 |
| Mar 4, 2026 | 73.32 | 73.90 | 73.32 | 73.64 | 73.64 | 1.13% | 3,411 |
| Mar 3, 2026 | 72.19 | 73.14 | 72.03 | 72.82 | 72.82 | -2.67% | 75,347 |
| Mar 2, 2026 | 74.09 | 74.82 | 74.09 | 74.82 | 74.82 | -0.39% | 465 |
| Feb 27, 2026 | 75.11 | 75.11 | 75.11 | 75.11 | 75.11 | -1.17% | 66 |
| Feb 26, 2026 | 75.39 | 76.00 | 75.39 | 76.00 | 76.00 | -1.04% | 748 |
| Feb 25, 2026 | 76.74 | 76.80 | 76.58 | 76.80 | 76.80 | 1.24% | 1,053 |
| Feb 24, 2026 | 75.69 | 75.86 | 75.65 | 75.86 | 75.86 | 1.46% | 1,477 |
| Feb 23, 2026 | 75.64 | 75.68 | 74.69 | 74.77 | 74.77 | -1.58% | 1,621 |
| Feb 20, 2026 | 75.18 | 75.98 | 75.18 | 75.96 | 75.96 | 0.99% | 834 |
| Feb 19, 2026 | 75.27 | 75.42 | 74.90 | 75.22 | 75.22 | -1.20% | 1,291 |
| Feb 18, 2026 | 76.60 | 76.72 | 76.13 | 76.13 | 76.13 | 0.69% | 3,852 |
| Feb 17, 2026 | 75.00 | 76.20 | 75.00 | 75.61 | 75.61 | 0.68% | 2,999 |
| Feb 13, 2026 | 74.30 | 75.10 | 74.30 | 75.10 | 75.10 | 0.67% | 377 |
| 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 |