Daily trading records

VegaShares SPX NDX RTY Premium Income ETF Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for VegaShares SPX NDX RTY Premium Income 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 VegaShares SPX NDX RTY Premium Income 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

-0.39%

From the August 28, 2026 close of $25.625 to $25.5253 on September 4, 2026.

20-session performance

-2.11%

From the August 7, 2026 close of $26.075 to $25.5253 on September 4, 2026.

60-session performance

-3.81%

From the June 10, 2026 close of $26.5364 to $25.5253 on September 4, 2026.

VegaShares SPX NDX RTY Premium Income ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$25.56$25.56$25.44$25.52534,826+$0.0035 (+0.01%)
$25.48$25.5409$25.48$25.52181,808+$0.1159 (+0.46%)
$25.35$25.41$25.34$25.40592,261+$0.1543 (+0.61%)
$25.36$25.39$25.25$25.25163,169-$0.2957 (-1.16%)
$25.60$25.60$25.44$25.54737,510-$0.0777 (-0.30%)
$25.83$25.86$25.57$25.6252,534-$0.18 (-0.70%)
$25.6113$25.805$25.6113$25.8052,012+$0.126 (+0.49%)
$25.57$25.74$25.57$25.6793,354+$0.009 (+0.04%)
$25.6216$25.6898$25.60$25.674,193+$0.105 (+0.41%)
$25.71$25.71$25.5198$25.5652,547-$0.165 (-0.64%)
$25.63$25.73$25.61$25.733,248+$0.155 (+0.61%)
$25.64$25.655$25.55$25.5756,037-$0.308 (-1.19%)
$25.88$25.99$25.85$25.8839,697+$0.013 (+0.05%)
$26.00$26.00$25.87$25.874,253-$0.2795 (-1.07%)
$26.19$26.26$26.1495$26.149512,799-$0.0655 (-0.25%)
$26.205$26.25$26.14$26.2153,607+$0.015 (+0.06%)
$26.17$26.24$26.17$26.202,643+$0.05 (+0.19%)
$26.07$26.21$26.07$26.154,610+$0.1374 (+0.53%)
$26.09$26.1013$26.0126$26.01261,818-$0.0024 (-0.01%)
$26.04$26.109$26.00$26.0151,944-$0.06 (-0.23%)
$25.91$26.075$25.91$26.0753,722+$0.1969 (+0.76%)
$25.92$26.0152$25.81$25.87815,029-$0.1678 (-0.64%)
$26.20$26.25$26.0459$26.04598,066-$0.0841 (-0.32%)
$26.115$26.18$26.10$26.134,793+$0.13 (+0.50%)
$25.89$26.02$25.89$26.002,418+$0.202 (+0.78%)
$25.64$25.798$25.58$25.7982,920+$0.0936 (+0.36%)
$25.6188$25.72$25.52$25.70448,887+$0.3203 (+1.26%)
$25.75$25.75$25.3841$25.38413,885-$0.4538 (-1.76%)
$25.86$25.91$25.82$25.83792,822-$0.032 (-0.12%)
$26.09$26.09$25.7131$25.86992,898+$0.0747 (+0.29%)
$26.00$26.07$25.7952$25.79526,669-$0.1065 (-0.41%)
$26.00$26.00$25.86$25.901710,787-$0.4033 (-1.53%)
$26.26$26.43$26.26$26.3053,529-$0.105 (-0.40%)
$26.37$26.42$26.29$26.418,182+$0.205 (+0.78%)
$26.477$26.477$26.194$26.2057,306-$0.0685 (-0.26%)
$26.2132$26.41$26.15$26.27352,561-$0.2069 (-0.78%)
$26.64$26.6753$26.46$26.48046,300-$0.2824 (-1.06%)
$26.83$26.83$26.68$26.76284,765+$0.0378 (+0.14%)
$26.645$26.76$26.645$26.7255,240+$0.1852 (+0.70%)
$26.62$26.71$26.50$26.53987,068-$0.2993 (-1.12%)
$26.755$26.85$26.64$26.83917,196+$0.0541 (+0.20%)
$26.635$26.83$26.635$26.7855,424+$0.1412 (+0.53%)
$26.60$26.6438$26.42$26.64388,483-$0.0512 (-0.19%)
$26.92$26.92$26.63$26.6958,995-$0.275 (-1.02%)
$26.80$27.04$26.80$26.976,761+$0.2503 (+0.94%)
$27.04$27.04$26.57$26.719718,708-$0.3103 (-1.15%)
$27.03$27.169$27.01$27.039,187-$0.1725 (-0.63%)
$27.01$27.22$27.005$27.20256,841-$0.1325 (-0.48%)
$26.84$27.335$26.78$27.33512,588+$0.6089 (+2.28%)
$26.61$26.85$26.61$26.72619,545-$0.0712 (-0.27%)
$26.88$26.8801$26.675$26.797310,948+$0.0728 (+0.27%)
$26.83$26.94$26.665$26.724517,309-$0.0517 (-0.19%)
$26.76$26.97$26.6001$26.77626,871-$0.4688 (-1.72%)
$27.33$27.41$27.21$27.24511,025+$0.025 (+0.09%)
$27.05$27.24$27.04$27.229,916+$0.3085 (+1.15%)
$27.265$27.33$26.885$26.91158,223-$0.3035 (-1.12%)
$27.43$27.52$27.215$27.21513,438-$0.2204 (-0.80%)
$27.38$27.50$27.38$27.43543,233+$0.3104 (+1.14%)
$27.0806$27.181$27.0806$27.125964+$0.185 (+0.69%)
$26.77$26.94$26.565$26.944,797+$0.4036 (+1.52%)

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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Return to the VegaShares SPX NDX RTY Premium Income ETF company profile.Review VegaShares SPX NDX RTY Premium Income ETF valuation and profitability metrics.

Read the frequently asked questions.

What is VegaShares SPX NDX RTY Premium Income ETF's latest verified closing price?

VegaShares SPX NDX RTY Premium Income ETF closed at $25.5253 on September 4, 2026.

What period does VegaShares SPX NDX RTY Premium Income ETF's price history cover?

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

What data is included in VegaShares SPX NDX RTY Premium Income ETF's daily price history?

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

Does VegaShares SPX NDX RTY Premium Income 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 VegaShares SPX NDX RTY Premium Income ETF's daily prices?

Daily aggregate prices are provided by Polygon.