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CEFS — Saba Closed-End Funds ETF
Cboe BZXSaba Closed-End Funds ETF
$24.80
+0.18(+0.71%)
- O
- 24.85
- H
- 24.90
- L
- 24.68
- V
- 132.91K
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$24.80
Period Return+21.75%
Period High$25.98
Period Low$20.36
Avg Daily Volume84.1K
Total Trading Days365
CEFS — Historical OHLCV Price & Volume Table
Apr 22, 2025 — Oct 2, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | $24.85 | $24.90 | $24.68 | $24.80 | +$0.18 | +0.71% | 132,910 | $24.80 | $24.68 $24.90 |
| Oct 1, 2026 | $24.59 | $24.64 | $24.41 | $24.63 | +$0.11 | +0.44% | 96,760 | $24.50 | $24.41 $24.64 |
| Sep 30, 2026 | $24.63 | $24.69 | $24.44 | $24.52 | +$0.04 | +0.15% | 79,349 | $24.54 | $24.44 $24.69 |
| Sep 29, 2026 | $24.25 | $24.60 | $24.25 | $24.48 | +$0.12 | +0.49% | 77,769 | $24.40 | $24.25 $24.60 |
| Sep 28, 2026 | $24.35 | $24.49 | $24.28 | $24.36 | $-0.32 | -1.30% | 110,929 | $24.36 | $24.28 $24.49 |
| Sep 25, 2026 | $24.75 | $25.03 | $24.63 | $24.68 | $-0.02 | -0.10% | 70,577 | $24.74 | $24.63 $25.03 |
| Sep 24, 2026 | $24.80 | $24.80 | $24.55 | $24.70 | $-0.08 | -0.31% | 64,429 | $24.66 | $24.55 $24.80 |
| Sep 23, 2026 | $25.15 | $25.15 | $24.70 | $24.78 | $-0.26 | -1.04% | 85,839 | $24.83 | $24.70 $25.15 |
| Sep 22, 2026 | $24.97 | $25.07 | $24.96 | $25.04 | $-0.10 | -0.40% | 72,620 | $25.03 | $24.96 $25.07 |
| Sep 21, 2026 | $24.65 | $25.15 | $24.65 | $25.14 | +$0.32 | +1.29% | 124,918 | $24.94 | $24.65 $25.15 |
| Sep 18, 2026 | $24.81 | $24.89 | $24.55 | $24.82 | +$0.00 | +0.00% | 44,349 | $24.81 | $24.55 $24.89 |
| Sep 17, 2026 | $24.84 | $24.85 | $24.62 | $24.82 | +$0.27 | +1.10% | 91,799 | $24.76 | $24.62 $24.85 |
| Sep 16, 2026 | $24.57 | $24.78 | $24.50 | $24.55 | $-0.03 | -0.10% | 56,785 | $24.69 | $24.50 $24.78 |
| Sep 15, 2026 | $24.86 | $25.01 | $24.52 | $24.58 | $-0.29 | -1.15% | 114,747 | $24.74 | $24.52 $25.01 |
| Sep 14, 2026 | $25.12 | $25.25 | $24.81 | $24.86 | $-0.26 | -1.04% | 101,568 | $24.98 | $24.81 $25.25 |
| Sep 11, 2026 | $25.28 | $25.28 | $25.06 | $25.12 | +$0.06 | +0.24% | 40,946 | $25.16 | $25.06 $25.28 |
| Sep 10, 2026 | $25.23 | $25.30 | $25.01 | $25.06 | $-0.20 | -0.79% | 100,894 | $25.14 | $25.01 $25.30 |
| Sep 9, 2026 | $25.31 | $25.35 | $25.19 | $25.26 | $-0.05 | -0.21% | 51,440 | $25.26 | $25.19 $25.35 |
| Sep 8, 2026 | $25.22 | $25.39 | $25.18 | $25.31 | +$0.05 | +0.19% | 47,050 | $25.29 | $25.18 $25.39 |
| Sep 4, 2026 | $25.30 | $25.34 | $25.20 | $25.27 | +$0.00 | +0.00% | 40,583 | $25.28 | $25.20 $25.34 |
| Sep 3, 2026 | $25.30 | $25.40 | $25.22 | $25.27 | $-0.01 | -0.04% | 80,731 | $25.28 | $25.22 $25.40 |
| Sep 2, 2026 | $25.15 | $25.37 | $25.11 | $25.28 | +$0.03 | +0.10% | 104,673 | $25.24 | $25.11 $25.37 |
| Sep 1, 2026 | $25.40 | $25.42 | $25.22 | $25.25 | $-0.04 | -0.16% | 108,043 | $25.27 | $25.22 $25.42 |
| Aug 31, 2026 | $25.41 | $25.63 | $25.00 | $25.29 | $-0.10 | -0.37% | 124,462 | $25.44 | $25.00 $25.63 |
| Aug 28, 2026 | $25.47 | $25.59 | $25.28 | $25.39 | $-0.03 | -0.10% | 69,529 | $25.44 | $25.28 $25.59 |
| Aug 27, 2026 | $25.36 | $25.41 | $25.25 | $25.41 | +$0.09 | +0.36% | 94,677 | $25.34 | $25.25 $25.41 |
| Aug 26, 2026 | $25.31 | $25.37 | $25.26 | $25.32 | +$0.01 | +0.02% | 46,735 | $25.32 | $25.26 $25.37 |
| Aug 25, 2026 | $25.30 | $25.43 | $25.16 | $25.32 | +$0.09 | +0.36% | 68,055 | $25.33 | $25.16 $25.43 |
| Aug 24, 2026 | $25.46 | $25.46 | $25.14 | $25.23 | $-0.12 | -0.47% | 135,275 | $25.27 | $25.14 $25.46 |
| Aug 21, 2026 | $25.52 | $25.52 | $25.31 | $25.35 | $-0.01 | -0.05% | 59,063 | $25.37 | $25.31 $25.52 |