Morningstar

Castellan Targeted Equity ETF CTEF

Medalist Rating as of Sep 30, 2026 See Castellan Investment Hub

Historical Data

Date	Open	High	Low	Close	Volume
Nov 12, 2026	80.50	80.50	80.40	80.40	703
Nov 11, 2026	81.27	81.28	81.21	81.28	861
Nov 9, 2026	78.90	79.80	78.90	79.80	1,823
Nov 5, 2026	79.76	79.76	77.05	77.44	31,838
Nov 4, 2026	82.00	82.00	81.40	81.85	20,895
Nov 2, 2026	82.31	82.31	80.93	80.93	13,824
Oct 30, 2026	82.47	82.47	81.34	81.75	960
Oct 29, 2026	84.50	84.50	84.13	84.13	1,185
Oct 27, 2026	84.51	84.51	84.34	84.34	1,343
Oct 26, 2026	84.04	84.04	83.85	83.85	828
Oct 23, 2026	83.41	83.62	83.31	83.31	1,263
Oct 22, 2026	84.58	84.73	84.58	84.73	910
Oct 21, 2026	86.22	86.27	86.22	86.27	412
Oct 20, 2026	85.84	85.84	85.67	85.67	23,234
Oct 19, 2026	85.57	85.57	85.19	85.28	2,023
Oct 16, 2026	86.15	86.15	84.74	84.74	393
Oct 15, 2026	85.00	86.57	84.40	86.39	6,349
Oct 14, 2026	86.49	86.49	85.60	85.60	1,013
Oct 13, 2026	86.83	87.66	86.83	87.66	286

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