Daily trading records

Liberty One Defensive Dividend Growth ETF Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Liberty One Defensive Dividend Growth ETF.

The verified trading-day record runs from June 11, 2026 through September 4, 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 Liberty One Defensive Dividend Growth ETF's price trend and period performance.

The chart connects verified session closes from June 10, 2026 through September 4, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.15%

From the August 28, 2026 close of $27.3113 to $27.2707 on September 4, 2026.

20-session performance

-0.65%

From the August 7, 2026 close of $27.4479 to $27.2707 on September 4, 2026.

60-session performance

+0.36%

From the June 10, 2026 close of $27.1731 to $27.2707 on September 4, 2026.

Liberty One Defensive Dividend Growth ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$27.35$27.35$27.2707$27.27073,844-$0.2863 (-1.04%)
$27.43$27.63$27.43$27.55712,032+$0.1568 (+0.57%)
$27.34$27.47$27.3399$27.40025,880+$0.0555 (+0.20%)
$27.40$27.40$27.34$27.34472,707+$0.1368 (+0.50%)
$27.26$27.26$27.2079$27.20792,993-$0.1034 (-0.38%)
$27.265$27.3113$27.25$27.31137,001+$0.1175 (+0.43%)
$27.2738$27.31$27.1938$27.19381,208-$0.3746 (-1.36%)
$27.63$27.64$27.5684$27.56843,048-$0.1129 (-0.41%)
$27.695$27.71$27.66$27.68131,651-$0.1131 (-0.41%)
$27.73$27.7944$27.73$27.79441,239+$0.2971 (+1.08%)
$27.54$27.54$27.49$27.497310,732+$0.0793 (+0.29%)
$27.635$27.64$27.418$27.4182,381-$0.2435 (-0.88%)
$27.92$27.92$27.6615$27.66153,651+$0.1122 (+0.41%)
$27.63$27.71$27.5493$27.549311,640+$0.2308 (+0.84%)
$27.47$27.47$27.3185$27.31855,016-$0.1802 (-0.66%)
$27.4693$27.55$27.4693$27.49875,389+$0.0186 (+0.07%)
$27.53$27.53$27.4537$27.48011,007+$0.0393 (+0.14%)
$27.44$27.56$27.44$27.44086,165-$0.0404 (-0.15%)
$27.52$27.52$27.4812$27.48126,210-$0.0006 (-0.00%)
$27.4701$27.49$27.42$27.48188,839+$0.0339 (+0.12%)
$27.50$27.51$27.4479$27.44792,799-$0.0035 (-0.01%)
$27.30$27.4514$27.295$27.45141,036+$0.1286 (+0.47%)
$27.22$27.3228$27.135$27.322820,283+$0.1334 (+0.49%)
$27.07$27.1894$27.07$27.18942,217+$0.0502 (+0.18%)
$27.15$27.16$27.12$27.13922,099-$0.0667 (-0.25%)
$27.2059$27.2059$27.2059$27.2059152-$0.0192 (-0.07%)
$27.29$27.29$27.109$27.22512,017-$0.6086 (-2.19%)
$28.01$28.02$27.82$27.83377,250-$0.0669 (-0.24%)
$27.93$27.99$27.9006$27.900612,988+$0.4349 (+1.58%)
$27.4301$27.55$27.4301$27.46575,631+$0.1135 (+0.41%)
$27.28$27.3522$27.28$27.352213,284+$0.2142 (+0.79%)
$26.97$27.15$26.97$27.1384,446+$0.0436 (+0.16%)
$27.14$27.14$27.0944$27.09446,078+$0.0568 (+0.21%)
$27.00$27.06$26.97$27.03767,991-$0.099 (-0.36%)
$27.225$27.23$27.1366$27.13667,609-$0.1617 (-0.59%)
$27.40$27.40$27.29$27.2983977-$0.0051 (-0.02%)
$27.27$27.31$27.26$27.30342,944+$0.5822 (+2.18%)
$26.99$27.0299$26.7212$26.72124,583-$0.3802 (-1.40%)
$27.30$27.30$27.07$27.10144,184-$0.3055 (-1.11%)
$27.43$27.44$27.3599$27.40697,066+$0.2044 (+0.75%)
$27.22$27.22$27.14$27.20253,452+$0.0792 (+0.29%)
$27.31$27.31$27.12$27.12332,592-$0.2731 (-1.00%)
$27.54$27.5801$27.3964$27.39643,769-$0.1733 (-0.63%)
$27.66$27.66$27.53$27.56975,117+$0.4481 (+1.65%)
$27.12$27.13$26.99$27.121611,766-$0.2678 (-0.98%)
$27.09$27.42$27.09$27.389410,598+$0.5823 (+2.17%)
$26.665$26.8301$26.665$26.80716,215+$0.1781 (+0.67%)
$26.60$26.76$26.60$26.6294,776-$0.1725 (-0.64%)
$26.83$26.83$26.7492$26.80151,311-$0.1682 (-0.62%)
$26.89$26.9697$26.89$26.969710,471+$0.5087 (+1.92%)
$26.69$26.69$26.461$26.46113,914-$0.1148 (-0.43%)
$26.57$26.68$26.57$26.57585,326+$0.1108 (+0.42%)
$26.33$26.465$26.33$26.4655,582+$0.4161 (+1.60%)
$26.57$26.57$26.0489$26.048911,093-$0.1039 (-0.40%)
$26.46$26.46$26.13$26.15282,082-$0.4428 (-1.66%)
$26.84$26.84$26.5956$26.59564,838-$0.4238 (-1.57%)
$26.91$27.03$26.91$27.01941,997+$0.0274 (+0.10%)
$27.45$27.45$26.98$26.9922,186-$0.1284 (-0.47%)
$27.09$27.14$27.07$27.12041,832+$0.0195 (+0.07%)
$27.20$27.265$27.10$27.10094,934-$0.0722 (-0.27%)

Verified data

Trading days shown
60
Coverage start
June 11, 2026
Coverage end
September 4, 2026
Display currency
USD
Market data provider
Polygon

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Read the frequently asked questions.

What is Liberty One Defensive Dividend Growth ETF's latest verified closing price?

Liberty One Defensive Dividend Growth ETF closed at $27.2707 on September 4, 2026.

What period does Liberty One Defensive Dividend Growth ETF's price history cover?

The page shows 60 verified sessions from June 11, 2026 through September 4, 2026.

What data is included in Liberty One Defensive Dividend Growth ETF's daily price history?

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

Does Liberty One Defensive Dividend Growth 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 Liberty One Defensive Dividend Growth ETF's daily prices?

Daily aggregate prices are provided by Polygon.