Daily trading records

ARS Core Equity Portfolio ETF Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for ARS Core Equity Portfolio ETF.

The verified trading-day record runs from June 18, 2026 through September 14, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review ARS Core Equity Portfolio ETF's price trend and period performance.

The chart connects verified session closes from June 17, 2026 through September 14, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.95%

From the September 4, 2026 close of $20.6247 to $20.2228 on September 14, 2026.

20-session performance

-3.30%

From the August 14, 2026 close of $20.9126 to $20.2228 on September 14, 2026.

60-session performance

+0.22%

From the June 17, 2026 close of $20.1778 to $20.2228 on September 14, 2026.

ARS Core Equity Portfolio ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$20.25$20.29$20.20$20.22281,378-$0.2383 (-1.16%)
$20.51$20.51$20.45$20.4611233+$0.1561 (+0.77%)
$20.305$20.305$20.305$20.305700-$0.2633 (-1.28%)
$20.72$20.72$20.5683$20.56831,302-$0.0793 (-0.38%)
$20.65$20.72$20.6476$20.64763,758+$0.0229 (+0.11%)
$20.68$20.68$20.61$20.624717,782-$0.0915 (-0.44%)
$20.50$20.7162$20.49$20.71623,008+$0.0862 (+0.42%)
$20.66$20.66$20.625$20.631,183+$0.0956 (+0.47%)
$20.62$20.65$20.5344$20.534422,226-$0.2313 (-1.11%)
$20.671$20.7657$20.67$20.765717,001-$0.0248 (-0.12%)
$20.99$20.99$20.7905$20.79051,431-$0.1333 (-0.64%)
$20.91$20.97$20.91$20.92381,043+$0.0019 (+0.01%)
$20.9219$20.9219$20.9219$20.9219254-$0.0293 (-0.14%)
$20.95$20.99$20.95$20.9512393+$0.0812 (+0.39%)
$20.87$20.87$20.87$20.8721-$0.0953 (-0.45%)
$20.77$20.97$20.77$20.9653347+$0.1855 (+0.89%)
$20.98$20.99$20.7798$20.77981,624-$0.0439 (-0.21%)
$20.90$20.95$20.8237$20.823718,519+$0.0292 (+0.14%)
$20.78$20.81$20.78$20.7945373-$0.0979 (-0.47%)
$20.94$20.96$20.8924$20.89242,431-$0.0202 (-0.10%)
$20.9126$20.9126$20.9126$20.912634-$0.047 (-0.22%)
$20.9596$20.9596$20.9596$20.959680+$0.0984 (+0.47%)
$20.8612$20.8612$20.8612$20.861231+$0.17 (+0.82%)
$20.6912$20.6912$20.6912$20.691216+$0.052 (+0.25%)
$20.66$20.67$20.6392$20.63921,135+$0.0748 (+0.36%)
$20.53$20.5644$20.53$20.5644996+$0.1307 (+0.64%)
$20.43$20.4337$20.43$20.4337170+$0.1192 (+0.59%)
$20.43$20.43$20.3145$20.3145659+$0.0042 (+0.02%)
$20.13$20.3301$20.13$20.310310,167+$0.3344 (+1.67%)
$19.86$19.9759$19.86$19.97591,464+$0.1113 (+0.56%)
$19.80$19.89$19.80$19.8646373-$0.0256 (-0.13%)
$19.79$19.8902$19.77$19.89023,447+$0.2302 (+1.17%)
$19.66$19.66$19.66$19.66173-$0.194 (-0.98%)
$19.85$19.854$19.85$19.854325-$0.026 (-0.13%)
$19.88$19.88$19.88$19.8813+$0.0342 (+0.17%)
$19.91$19.96$19.8458$19.8458876+$0.0072 (+0.04%)
$19.95$19.95$19.8386$19.8386647-$0.0648 (-0.33%)
$19.87$19.93$19.87$19.9034695+$0.1434 (+0.73%)
$19.78$19.79$19.75$19.763,025+$0.2447 (+1.25%)
$19.64$19.64$19.5153$19.515313,338-$0.0693 (-0.35%)
$19.625$19.625$19.5846$19.5846948-$0.0231 (-0.12%)
$19.56$19.6077$19.56$19.6077405-$0.1029 (-0.52%)
$19.87$19.87$19.7106$19.7106373-$0.0835 (-0.42%)
$19.78$19.80$19.78$19.7941662-$0.1109 (-0.56%)
$19.905$19.905$19.905$19.90535-$0.1011 (-0.51%)
$20.00$20.0061$20.00$20.0061265+$0.043 (+0.22%)
$19.95$20.02$19.95$19.9631970+$0.213 (+1.08%)
$19.76$19.76$19.73$19.7501549-$0.0356 (-0.18%)
$19.81$19.81$19.77$19.78571,428-$0.0313 (-0.16%)
$19.84$19.84$19.805$19.8171,564+$0.1701 (+0.87%)
$19.6469$19.6469$19.6469$19.646917+$0.0688 (+0.35%)
$19.72$19.72$19.5781$19.57811,609-$0.1576 (-0.80%)
$19.705$19.7399$19.705$19.73577,760+$0.0984 (+0.50%)
$19.56$19.67$19.54$19.63735,522+$0.0901 (+0.46%)
$19.73$19.73$19.53$19.547251,606-$0.1969 (-1.00%)
$19.82$19.87$19.70$19.7441883+$0.1481 (+0.76%)
$19.59$19.70$19.51$19.5961,041-$0.2237 (-1.13%)
$19.57$19.86$19.57$19.81971,125-$0.301 (-1.50%)
$20.13$20.13$20.07$20.1207723+$0.0691 (+0.34%)
$20.19$20.19$20.05$20.05163,593-$0.1262 (-0.63%)

Verified data

Trading days shown
60
Coverage start
June 18, 2026
Coverage end
September 14, 2026
Display currency
USD
Market data provider
Polygon

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Return to the ARS Core Equity Portfolio ETF company profile.Review ARS Core Equity Portfolio ETF valuation and profitability metrics.

Read the frequently asked questions.

What is ARS Core Equity Portfolio ETF's latest verified closing price?

ARS Core Equity Portfolio ETF closed at $20.2228 on September 14, 2026.

What period does ARS Core Equity Portfolio ETF's price history cover?

The page shows 60 verified sessions from June 18, 2026 through September 14, 2026.

What data is included in ARS Core Equity Portfolio ETF's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does ARS Core Equity Portfolio ETF's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for ARS Core Equity Portfolio ETF's daily prices?

Daily aggregate prices are provided by Polygon.