Daily trading records

Astoria Real Assets ETF Historical Stock Prices by Trading Day

Direct answer

Review 60 recent trading days for Astoria Real Assets 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 Astoria Real Assets 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

+0.42%

From the August 28, 2026 close of $21.2578 to $21.3479 on September 4, 2026.

20-session performance

-0.21%

From the August 7, 2026 close of $21.3921 to $21.3479 on September 4, 2026.

60-session performance

+2.45%

From the June 10, 2026 close of $20.8374 to $21.3479 on September 4, 2026.

Astoria Real Assets ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$21.25$21.38$21.25$21.347920,598+$0.0167 (+0.08%)
$21.29$21.39$21.24$21.331219,427+$0.1666 (+0.79%)
$21.1199$21.18$21.0819$21.164611,723+$0.089 (+0.42%)
$21.08$21.13$21.0401$21.075624,280-$0.0816 (-0.39%)
$21.24$21.24$21.08$21.157220,913-$0.1006 (-0.47%)
$21.50$21.51$21.24$21.257838,450-$0.2368 (-1.10%)
$21.51$21.52$21.38$21.494621,431-$0.0442 (-0.21%)
$21.43$21.62$21.43$21.538816,105-$0.005 (-0.02%)
$21.575$21.575$21.53$21.543826,969+$0.0387 (+0.18%)
$21.56$21.56$21.44$21.505130,341-$0.1447 (-0.67%)
$21.735$21.735$21.63$21.649823,217+$0.0456 (+0.21%)
$21.64$21.73$21.5791$21.604226,242-$0.039 (-0.18%)
$21.73$21.73$21.5801$21.643212,013+$0.0435 (+0.20%)
$21.80$21.80$21.58$21.599737,936-$0.3207 (-1.46%)
$21.88$21.94$21.835$21.920413,385+$0.1245 (+0.57%)
$21.84$21.84$21.78$21.795946,922+$0.1559 (+0.72%)
$21.62$21.71$21.62$21.6447,834-$0.0455 (-0.21%)
$21.82$21.82$21.6855$21.685512,712+$0.1475 (+0.68%)
$21.40$21.65$21.40$21.53819,315+$0.0688 (+0.32%)
$21.43$21.52$21.41$21.469229,764+$0.0771 (+0.36%)
$21.46$21.46$21.35$21.392163,254+$0.1202 (+0.57%)
$21.38$21.4599$21.2719$21.271912,503-$0.0807 (-0.38%)
$21.51$21.5299$21.3526$21.352614,392-$0.0274 (-0.13%)
$21.25$21.44$21.235$21.3819,912+$0.0954 (+0.45%)
$21.11$21.30$20.98$21.284624,749+$0.13 (+0.61%)
$21.20$21.20$20.9352$21.154616,065+$0.1146 (+0.54%)
$20.89$21.09$20.89$21.0423,582+$0.4446 (+2.16%)
$20.90$20.90$20.574$20.595413,002-$0.3011 (-1.44%)
$21.01$21.01$20.8601$20.896518,229-$0.3085 (-1.45%)
$21.47$21.47$21.12$21.20535,279-$0.1814 (-0.85%)
$21.41$21.54$21.37$21.386426,983+$0.0033 (+0.02%)
$21.47$21.49$21.375$21.383124,905+$0.0134 (+0.06%)
$21.21$21.43$21.21$21.369713,708+$0.0921 (+0.43%)
$21.07$21.2776$21.03$21.2776150,368+$0.3782 (+1.81%)
$21.0317$21.0317$20.88$20.89948,022-$0.0198 (-0.09%)
$20.715$20.96$20.715$20.919232,904+$0.0492 (+0.24%)
$20.86$20.97$20.7975$20.8726,894-$0.2189 (-1.04%)
$21.18$21.18$20.96$21.088917,179+$0.023 (+0.11%)
$21.25$21.25$21.02$21.065945,292+$0.1485 (+0.71%)
$20.95$20.98$20.88$20.91748,564-$0.0679 (-0.32%)
$20.94$21.04$20.89$20.985318,425-$0.0023 (-0.01%)
$21.09$21.09$20.9876$20.987622,423+$0.0822 (+0.39%)
$20.90$20.9054$20.77$20.905423,168-$0.1185 (-0.56%)
$21.12$21.12$20.97$21.023960,239-$0.216 (-1.02%)
$21.11$21.3385$21.11$21.239918,466+$0.1723 (+0.82%)
$21.13$21.21$20.9153$21.067633,607+$0.1119 (+0.53%)
$21.11$21.2099$20.94$20.955714,883-$0.3323 (-1.56%)
$21.24$21.35$21.216$21.28839,996+$0.1159 (+0.55%)
$21.03$21.2629$21.03$21.172127,474+$0.0342 (+0.16%)
$21.18$21.30$21.05$21.137924,771-$0.1912 (-0.90%)
$21.33$21.43$21.27$21.329115,162+$0.1585 (+0.75%)
$21.10$21.26$21.08$21.170627,539-$0.2019 (-0.94%)
$21.27$21.47$21.27$21.372525,763-$0.3528 (-1.62%)
$21.63$21.74$21.5715$21.725372,999+$0.2809 (+1.31%)
$21.66$21.66$21.3601$21.444444,627+$0.0094 (+0.04%)
$21.57$21.78$21.35$21.43517,309-$0.1705 (-0.79%)
$21.7068$21.7299$21.60$21.605513,435+$0.0811 (+0.38%)
$21.56$21.66$21.52$21.524433,549+$0.0682 (+0.32%)
$21.25$21.5296$21.25$21.456219,333+$0.1843 (+0.87%)
$21.06$21.30$21.06$21.271966,841+$0.4345 (+2.09%)

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 Astoria Real Assets ETF company profile.Review Astoria Real Assets ETF valuation and profitability metrics.

Read the frequently asked questions.

What is Astoria Real Assets ETF's latest verified closing price?

Astoria Real Assets ETF closed at $21.3479 on September 4, 2026.

What period does Astoria Real Assets ETF's price history cover?

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

What data is included in Astoria Real Assets ETF's daily price history?

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

Does Astoria Real Assets 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 Astoria Real Assets ETF's daily prices?

Daily aggregate prices are provided by Polygon.