Daily trading records

Sophus Capital Emerging Market Small Cap ETF Historical Stock Prices by Trading Day

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Review 60 recent trading days for Sophus Capital Emerging Market Small Cap ETF.

The verified trading-day record runs from June 23, 2026 through September 16, 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 Sophus Capital Emerging Market Small Cap ETF's price trend and period performance.

The chart connects verified session closes from June 22, 2026 through September 16, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-3.90%

From the September 9, 2026 close of $25.9227 to $24.9111 on September 16, 2026.

20-session performance

-0.61%

From the August 18, 2026 close of $25.0647 to $24.9111 on September 16, 2026.

60-session performance

-7.08%

From the June 22, 2026 close of $26.81 to $24.9111 on September 16, 2026.

Sophus Capital Emerging Market Small Cap ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$24.98$25.01$24.78$24.9111573,331-$0.0439 (-0.18%)
$24.9801$25.07$24.85$24.955611,449-$0.3713 (-1.47%)
$25.2041$25.61$25.2041$25.3263557,074-$0.4559 (-1.77%)
$25.83$26.095$25.7822$25.78224,211+$0.1672 (+0.65%)
$25.68$25.97$25.5801$25.6154,308-$0.3077 (-1.19%)
$26.08$26.08$25.9227$25.92273,761-$0.0227 (-0.09%)
$26.26$26.30$25.92$25.94545,578-$0.179 (-0.69%)
$26.025$26.18$26.025$26.12444,093+$0.3147 (+1.22%)
$25.6517$25.86$25.6517$25.80979,247+$0.0947 (+0.37%)
$25.6417$25.80$25.6417$25.7152,832+$0.0853 (+0.33%)
$25.79$25.85$25.6297$25.62978,260-$0.1913 (-0.74%)
$25.86$25.93$25.7544$25.8213,410-$0.0001 (-0.00%)
$26.065$26.065$25.8211$25.82115,409-$0.1465 (-0.56%)
$25.97$25.98$25.925$25.96762,025+$0.2479 (+0.96%)
$25.84$26.14$25.6901$25.71979,334+$0.0547 (+0.21%)
$25.49$26.0181$25.49$25.66517,981+$0.465 (+1.85%)
$25.18$25.27$25.15$25.2011,179-$0.0478 (-0.19%)
$25.265$25.32$25.2403$25.24785,987-$0.0038 (-0.02%)
$25.24$25.50$25.24$25.25162,155-$0.0691 (-0.27%)
$25.4262$25.475$25.305$25.32079,356+$0.256 (+1.02%)
$25.155$25.50$25.0481$25.06476,174-$0.5175 (-2.02%)
$25.6813$25.7499$25.5774$25.58225,410+$0.0722 (+0.28%)
$25.55$25.55$25.47$25.511,264-$0.0796 (-0.31%)
$25.63$25.68$25.5896$25.58964,596-$0.1148 (-0.45%)
$25.75$26.14$25.67$25.70443,657+$0.3226 (+1.27%)
$25.47$25.48$25.3818$25.38184,108-$0.0063 (-0.02%)
$25.48$25.50$25.38$25.38812,088-$0.1591 (-0.62%)
$25.51$25.795$25.27$25.54726,364+$0.0672 (+0.26%)
$24.66$26.73$24.66$25.485,750+$0.3476 (+1.38%)
$25.18$25.69$25.1324$25.13244,299-$0.1678 (-0.66%)
$25.115$25.65$25.115$25.30021,901+$0.982 (+4.04%)
$24.10$24.35$24.10$24.31821,559+$0.5882 (+2.48%)
$23.71$24.005$23.5398$23.7312,377-$0.2156 (-0.90%)
$23.835$24.205$23.835$23.94564,917+$0.443 (+1.88%)
$23.60$23.755$23.38$23.50262,966-$0.4294 (-1.79%)
$24.34$24.44$23.932$23.93220,357-$0.4083 (-1.68%)
$24.47$24.47$24.13$24.340316,936+$0.1119 (+0.46%)
$24.4404$24.47$24.2284$24.22849,379-$0.2481 (-1.01%)
$24.50$24.885$24.3601$24.4765138,268-$0.6253 (-2.49%)
$24.8115$25.1018$24.7575$25.10182,575-$0.0579 (-0.23%)
$24.80$25.1597$24.77$25.15977,590+$0.6287 (+2.56%)
$24.61$25.1765$24.39$24.53115,120-$0.1053 (-0.43%)
$24.47$25.20$24.46$24.63639,103-$0.3027 (-1.21%)
$24.99$25.65$24.91$24.93931,265-$0.3192 (-1.26%)
$25.345$25.44$25.03$25.25823,962-$0.0506 (-0.20%)
$25.18$25.575$25.18$25.30885,536+$0.1135 (+0.45%)
$26.20$26.20$25.1953$25.19534,985-$0.6071 (-2.35%)
$25.66$25.86$25.6599$25.80248,424+$0.2405 (+0.94%)
$25.4993$25.6593$25.495$25.56195,432+$0.2661 (+1.05%)
$25.17$25.2958$24.95$25.29583,182+$0.0243 (+0.10%)
$25.52$25.52$25.22$25.271549,633-$0.7794 (-2.99%)
$26.06$26.11$26.03$26.05091,975+$0.43 (+1.68%)
$25.915$25.915$25.44$25.62093,472-$0.0541 (-0.21%)
$25.71$25.81$25.64$25.67521,600-$0.535 (-2.04%)
$26.12$26.23$26.12$26.21776+$0.2328 (+0.90%)
$25.60$25.9772$25.56$25.97722,890+$0.3438 (+1.34%)
$25.5724$25.7513$25.55$25.633411,195-$0.2043 (-0.79%)
$25.78$25.86$25.69$25.837713,377+$0.1265 (+0.49%)
$25.80$25.82$25.5799$25.71125,344+$0.0371 (+0.14%)
$26.04$26.24$25.67$25.674128,986-$1.1359 (-4.24%)

Verified data

Trading days shown
60
Coverage start
June 23, 2026
Coverage end
September 16, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Sophus Capital Emerging Market Small Cap ETF company profile.Review Sophus Capital Emerging Market Small Cap ETF valuation and profitability metrics.

Read the frequently asked questions.

What is Sophus Capital Emerging Market Small Cap ETF's latest verified closing price?

Sophus Capital Emerging Market Small Cap ETF closed at $24.9111 on September 16, 2026.

What period does Sophus Capital Emerging Market Small Cap ETF's price history cover?

The page shows 60 verified sessions from June 23, 2026 through September 16, 2026.

What data is included in Sophus Capital Emerging Market Small Cap ETF's daily price history?

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

Does Sophus Capital Emerging Market Small Cap 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 Sophus Capital Emerging Market Small Cap ETF's daily prices?

Daily aggregate prices are provided by Polygon.