Castellan Targeted Equity ETF (CTEF)
BATS: CTEF · Real-Time Price · USD
91.44
-1.16 (-1.25%)
Jun 26, 2026, 4:00 PM EDT - Market closed
CTEF Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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 |
| May 6, 2026 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | 2.64% | 211 |
| May 5, 2026 | 79.61 | 80.22 | 79.61 | 79.89 | 79.89 | 2.36% | 673 |
| May 4, 2026 | 78.05 | 78.05 | 78.05 | 78.05 | 78.05 | -0.19% | 252 |
| May 1, 2026 | 78.45 | 78.73 | 78.10 | 78.20 | 78.20 | 0.61% | 604 |
| Apr 30, 2026 | 77.00 | 77.72 | 76.91 | 77.72 | 77.72 | 1.82% | 314 |
| Apr 29, 2026 | 77.06 | 77.06 | 76.34 | 76.34 | 76.33 | -0.04% | 13,198 |
| Apr 28, 2026 | 77.05 | 77.05 | 76.36 | 76.36 | 76.36 | -1.82% | 358 |
| Apr 27, 2026 | 77.44 | 77.78 | 77.44 | 77.78 | 77.78 | 0.25% | 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 | 4.03% | 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 |