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ACEP — ARS Core Equity Portfolio ETF
NasdaqARS Core Equity Portfolio ETF
$19.96
+0.13(+0.64%)
- O
- 19.96
- H
- 19.96
- L
- 19.96
- V
- 390
⏱️ End-of-day dataAs of Oct 1, 2026
Latest Close$19.96
Period Return+31.95%
Period High$20.99
Period Low$15.03
Avg Daily Volume2.9K
Total Trading Days215
ACEP — Historical OHLCV Price & Volume Table
Nov 21, 2025 — Oct 1, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | $19.96 | $19.96 | $19.96 | $19.96 | +$0.13 | +0.64% | 390 | $19.96 | $19.96 $19.96 |
| Sep 30, 2026 | $19.94 | $19.94 | $19.83 | $19.83 | $-0.03 | -0.17% | 6,274 | $19.92 | $19.83 $19.94 |
| Sep 29, 2026 | $19.85 | $19.87 | $19.85 | $19.87 | $-0.05 | -0.24% | 1,001 | $19.85 | $19.85 $19.87 |
| Sep 28, 2026 | $19.91 | $19.91 | $19.91 | $19.91 | $-0.22 | -1.09% | 254 | $20.22 | $19.91 $19.91 |
| Sep 25, 2026 | $20.08 | $20.14 | $20.08 | $20.13 | +$0.11 | +0.57% | 1,517 | $20.13 | $20.08 $20.14 |
| Sep 24, 2026 | $20.01 | $20.03 | $20.01 | $20.02 | $-0.11 | -0.57% | 1,653 | $20.02 | $20.01 $20.03 |
| Sep 23, 2026 | $20.11 | $20.19 | $20.11 | $20.13 | $-0.17 | -0.85% | 4,277 | $20.14 | $20.11 $20.19 |
| Sep 22, 2026 | $20.23 | $20.32 | $20.22 | $20.31 | +$0.00 | +0.01% | 4,236 | $20.23 | $20.22 $20.32 |
| Sep 21, 2026 | $20.19 | $20.33 | $20.19 | $20.31 | +$0.08 | +0.37% | 2,737 | $20.31 | $20.19 $20.33 |
| Sep 18, 2026 | $20.16 | $20.23 | $20.16 | $20.23 | +$0.06 | +0.30% | 1,146 | $20.17 | $20.16 $20.23 |
| Sep 17, 2026 | $20.15 | $20.21 | $20.15 | $20.17 | +$0.20 | +1.02% | 17,886 | $20.19 | $20.15 $20.21 |
| Sep 16, 2026 | $20.22 | $20.22 | $19.97 | $19.97 | $-0.19 | -0.92% | 33,469 | $20.17 | $19.97 $20.22 |
| Sep 15, 2026 | $20.16 | $20.16 | $20.15 | $20.15 | $-0.07 | -0.35% | 263 | $20.16 | $20.15 $20.16 |
| Sep 14, 2026 | $20.25 | $20.29 | $20.20 | $20.22 | $-0.24 | -1.16% | 1,378 | $20.24 | $20.20 $20.29 |
| Sep 11, 2026 | $20.51 | $20.51 | $20.45 | $20.46 | +$0.16 | +0.77% | 233 | $20.48 | $20.45 $20.51 |
| Sep 10, 2026 | $20.31 | $20.31 | $20.31 | $20.31 | $-0.26 | -1.28% | 700 | $20.38 | $20.31 $20.31 |
| Sep 9, 2026 | $20.72 | $20.72 | $20.57 | $20.57 | $-0.08 | -0.38% | 1,302 | $20.69 | $20.57 $20.72 |
| Sep 8, 2026 | $20.65 | $20.72 | $20.65 | $20.65 | +$0.02 | +0.11% | 3,758 | $20.68 | $20.65 $20.72 |
| Sep 4, 2026 | $20.68 | $20.68 | $20.61 | $20.62 | $-0.09 | -0.44% | 17,782 | $20.67 | $20.61 $20.68 |
| Sep 3, 2026 | $20.50 | $20.72 | $20.49 | $20.72 | +$0.09 | +0.42% | 3,008 | $20.51 | $20.49 $20.72 |
| Sep 2, 2026 | $20.66 | $20.66 | $20.63 | $20.63 | +$0.10 | +0.47% | 1,183 | $20.64 | $20.63 $20.66 |
| Sep 1, 2026 | $20.62 | $20.65 | $20.53 | $20.53 | $-0.23 | -1.11% | 22,226 | $20.65 | $20.53 $20.65 |
| Aug 31, 2026 | $20.67 | $20.77 | $20.67 | $20.77 | $-0.02 | -0.12% | 17,001 | $20.69 | $20.67 $20.77 |
| Aug 28, 2026 | $20.99 | $20.99 | $20.79 | $20.79 | $-0.13 | -0.64% | 1,431 | $20.95 | $20.79 $20.99 |
| Aug 27, 2026 | $20.91 | $20.97 | $20.91 | $20.92 | +$0.00 | +0.01% | 1,043 | $20.96 | $20.91 $20.97 |
| Aug 26, 2026 | $20.92 | $20.92 | $20.92 | $20.92 | $-0.03 | -0.14% | 254 | $20.87 | $20.92 $20.92 |
| Aug 25, 2026 | $20.95 | $20.99 | $20.95 | $20.95 | +$0.08 | +0.39% | 393 | $20.90 | $20.95 $20.99 |
| Aug 24, 2026 | $20.87 | $20.87 | $20.87 | $20.87 | $-0.10 | -0.45% | 21 | $20.86 | $20.87 $20.87 |
| Aug 21, 2026 | $20.77 | $20.97 | $20.77 | $20.97 | +$0.19 | +0.89% | 347 | $20.89 | $20.77 $20.97 |
| Aug 20, 2026 | $20.98 | $20.99 | $20.78 | $20.78 | $-0.04 | -0.21% | 1,624 | $20.98 | $20.78 $20.99 |