Daily trading records

Qualivian Focus Fund ETF Historical Stock Prices by Trading Day

Direct answer

Review 39 recent trading days for Qualivian Focus Fund ETF.

The verified trading-day record runs from July 14, 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 Qualivian Focus Fund ETF's price trend and period performance.

The chart connects verified session closes from July 14, 2026 through September 4, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.40%

From the August 28, 2026 close of $24.7872 to $24.886 on September 4, 2026.

20-session performance

-2.24%

From the August 7, 2026 close of $25.4561 to $24.886 on September 4, 2026.

Qualivian Focus Fund ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$24.89$24.89$24.83$24.8866,133+$0.1079 (+0.44%)
$24.5886$24.79$24.5886$24.77813,633+$0.2593 (+1.06%)
$24.4462$24.5501$24.4462$24.51884,078+$0.1416 (+0.58%)
$24.4601$24.47$24.34$24.37722,357-$0.2747 (-1.11%)
$24.64$24.665$24.605$24.65196,699-$0.1353 (-0.55%)
$24.87$24.985$24.7872$24.78725,295-$0.0509 (-0.20%)
$24.80$24.85$24.77$24.83812,449+$0.0374 (+0.15%)
$24.84$24.87$24.8007$24.80072,549-$0.0982 (-0.39%)
$24.89$24.8989$24.83$24.89896,201+$0.0937 (+0.38%)
$24.68$24.81$24.6799$24.80526,994+$0.0063 (+0.03%)
$24.83$24.83$24.77$24.79895,609+$0.1088 (+0.44%)
$24.75$24.81$24.69$24.69011,786-$0.165 (-0.66%)
$25.01$25.04$24.8551$24.85516,165-$0.2499 (-1.00%)
$25.08$25.16$25.08$25.10512,730-$0.34 (-1.34%)
$25.52$25.52$25.435$25.4452,786+$0.0125 (+0.05%)
$25.58$25.58$25.42$25.43251,201-$0.1593 (-0.62%)
$25.53$25.62$25.51$25.59183,747+$0.264 (+1.04%)
$25.40$25.408$25.3278$25.32783,255+$0.0627 (+0.25%)
$25.48$25.48$25.242$25.26515,250-$0.1307 (-0.51%)
$25.50$25.5096$25.3958$25.39585,977-$0.0603 (-0.24%)
$25.44$25.4911$25.43$25.45614,145+$0.0347 (+0.14%)
$25.37$25.48$25.37$25.42144,012-$0.1129 (-0.44%)
$25.73$25.7521$25.5343$25.53434,173+$0.0317 (+0.12%)
$25.24$25.5568$25.24$25.50263,471+$0.4224 (+1.68%)
$24.80$25.09$24.80$25.08023,555+$0.39 (+1.58%)
$24.50$24.715$24.445$24.690210,168+$0.4241 (+1.75%)
$24.13$24.2998$24.06$24.266110,881+$0.4417 (+1.85%)
$24.09$24.17$23.8244$23.82446,546-$0.4506 (-1.86%)
$24.145$24.32$24.11$24.27516,252+$0.0258 (+0.11%)
$24.29$24.33$24.16$24.249241,999+$0.0729 (+0.30%)
$24.315$24.41$24.14$24.176313,044-$0.1801 (-0.74%)
$24.3805$24.39$24.2501$24.3564109,534-$0.3272 (-1.33%)
$24.69$24.7693$24.68$24.68363,504-$0.0714 (-0.29%)
$24.64$24.81$24.64$24.75515,807+$0.21 (+0.86%)
$24.72$24.74$24.52$24.54538,023+$0.0395 (+0.16%)
$24.43$24.64$24.43$24.50559,377-$0.2204 (-0.89%)
$24.845$24.9094$24.7259$24.72592,115,735-$0.1782 (-0.72%)
$24.91$24.91$24.9041$24.9041672-$0.0399 (-0.16%)
$24.91$24.98$24.83$24.9447,208No prior close

Verified data

Trading days shown
39
Coverage start
July 14, 2026
Coverage end
September 4, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Qualivian Focus Fund ETF company profile.Review Qualivian Focus Fund ETF valuation and profitability metrics.

Read the frequently asked questions.

What is Qualivian Focus Fund ETF's latest verified closing price?

Qualivian Focus Fund ETF closed at $24.886 on September 4, 2026.

What period does Qualivian Focus Fund ETF's price history cover?

The page shows 39 verified sessions from July 14, 2026 through September 4, 2026.

What data is included in Qualivian Focus Fund ETF's daily price history?

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

Does Qualivian Focus Fund 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 Qualivian Focus Fund ETF's daily prices?

Daily aggregate prices are provided by Polygon.