AUGZ Historical Prices

BATS: AUGZETFUSD

46.64+0.2207 (+0.48%)

At close: Oct 9, 3:16 PM ET · Delayed 15 min

AUGZ price history

The price history for TrueShares Structured Outcome (August) (AUGZ) on this page begins on August 3, 2020, when the stock closed at $25.34; it most recently closed at $46.64 on October 5, 2026. The highest price in this record is $46.95, reached on August 10, 2026; the latest close is 0.7% below that peak. Across the 5 complete calendar years in the table, AUGZ finished higher in 4 and lower in 1. Its best year was 2021 (+20.7%) and its worst was 2022 (-10.8%).

Over roughly 6 years the share price changed +84.0%, a 10.4% compound annual price return (excluding dividends). In the last 12 months alone, AUGZ has gained 7.9%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

AUGZ returns

1 week

+0.87%

1 month

+1.64%

3 months

+2.01%

6 months

+11.31%

Year to date

+10.34%

1 year

+7.92%

3 years

+42.02%

5 years

+44.59%

AUGZ price return, excluding dividends.

AUGZ annual returns

Calendar-year price returns
Year	First close	Year-end close	High	Low	Return
2026	42.88	46.64	46.95	39.83	+10.27%
2025	38.38	42.30	44.11	33.98	+8.50%
2024	33.57	38.99	41.41	33.54	+14.63%
2023	30.30	34.01	35.20	29.83	+13.45%
2022	33.21	29.98	33.79	28.50	-10.78%
2021	28.22	33.60	33.80	27.49	+20.74%
2020*	25.34	27.83	27.83	24.67	+9.81%

AUGZ daily prices (past year)

Daily open, high, low, close and volume
Date	Open	High	Low	Close	Change	Volume
Oct 9, 2026	46.54	46.64	46.64	46.64	+0.48%	1.01K
Oct 8, 2026	46.52	46.52	46.42	46.42	-0.58%	4.26K
Oct 6, 2026	46.69	46.69	46.69	46.69	+0.50%	100
Oct 5, 2026	46.32	46.46	46.32	46.46	+0.47%	700
Oct 2, 2026	46.24	46.24	46.24	46.24	+0.52%	100
Oct 1, 2026	46.04	46.04	45.98	46.00	+0.05%	9.10K
Sep 30, 2026	45.98	45.98	45.98	45.98	-0.07%	100
Sep 29, 2026	45.94	46.01	45.94	46.01	-0.11%	200
Sep 28, 2026	46.01	46.10	46.01	46.06	-0.61%	700
Sep 25, 2026	46.30	46.34	46.30	46.34	+0.33%	700
Sep 24, 2026	45.99	46.19	45.99	46.19	-0.03%	1.20K
Sep 23, 2026	46.18	46.20	46.18	46.20	-0.63%	1.30K
Sep 22, 2026	46.50	46.50	46.50	46.50	+0.05%	200
Sep 21, 2026	46.30	46.60	46.30	46.47	+1.28%	3.30K
Sep 18, 2026	45.89	45.89	45.89	45.89	+0.06%	300
Sep 17, 2026	45.86	45.86	45.86	45.86	+0.86%	100
Sep 16, 2026	45.71	45.80	45.47	45.47	-0.31%	2.40K
Sep 15, 2026	45.61	45.61	45.61	45.61	-0.39%	100
Sep 14, 2026	45.87	45.87	45.79	45.79	-0.42%	400
Sep 11, 2026	46.02	46.02	45.98	45.98	+0.74%	400
Sep 10, 2026	45.70	45.71	45.63	45.64	-0.53%	8.20K
Sep 9, 2026	45.91	45.95	45.89	45.89	-0.36%	500
Sep 8, 2026	46.05	46.05	46.05	46.05	-0.36%	300
Sep 4, 2026	46.24	46.24	46.22	46.22	-0.38%	1.00K
Sep 3, 2026	46.40	46.40	46.40	46.40	+0.84%	100
Sep 2, 2026	46.00	46.05	46.00	46.01	+0.44%	4.40K
Sep 1, 2026	45.95	45.95	45.78	45.81	-0.68%	17.10K
Aug 31, 2026	46.12	46.12	46.12	46.12	-0.25%	100
Aug 28, 2026	46.24	46.24	46.24	46.24	-0.21%	100
Aug 27, 2026	46.34	46.34	46.34	46.34	+0.62%	200
Aug 26, 2026	46.05	46.05	46.04	46.05	-0.02%	3.20K
Aug 25, 2026	46.06	46.06	46.06	46.06	+0.21%	100
Aug 24, 2026	45.96	45.96	45.96	45.96	-0.23%	100
Aug 21, 2026	46.10	46.10	46.07	46.07	+0.40%	1.30K
Aug 20, 2026	45.96	45.96	45.89	45.89	-0.64%	1.40K
Aug 19, 2026	46.29	46.29	46.18	46.18	+0.09%	3.20K
Aug 18, 2026	46.14	46.14	46.14	46.14	-0.55%	200
Aug 17, 2026	46.40	46.40	46.40	46.40	-0.34%	100
Aug 14, 2026	46.95	46.95	46.56	46.56	-0.12%	100
Aug 13, 2026	46.63	46.63	46.61	46.61	+0.50%	500
Aug 12, 2026	46.38	46.38	46.38	46.38	+0.23%	100
Aug 11, 2026	46.29	46.30	46.26	46.27	-0.21%	5.20K
Aug 10, 2026	46.35	46.40	46.35	46.37	-0.11%	6.10K
Aug 7, 2026	46.42	46.42	46.42	46.42	+0.46%	200
Aug 6, 2026	46.21	46.21	46.21	46.21	-0.26%	100
Aug 5, 2026	46.33	46.33	46.33	46.33	-0.06%	100
Aug 4, 2026	46.03	46.39	46.03	46.36	+1.41%	400
Aug 3, 2026	45.52	45.71	45.52	45.71	+0.96%	1.50K
Jul 31, 2026	44.92	45.27	44.80	45.27	+0.80%	800
Jul 30, 2026	44.76	44.92	44.76	44.92	+1.38%	300
Jul 29, 2026	44.67	44.68	44.30	44.30	-1.32%	1.50K
Jul 28, 2026	44.74	44.93	44.74	44.89	+0.26%	1.50K
Jul 27, 2026	44.72	44.78	44.71	44.78	+0.09%	400
Jul 24, 2026	44.77	44.77	44.74	44.74	-0.00%	200
Jul 23, 2026	44.74	44.74	44.74	44.74	-1.23%	300
Jul 22, 2026	45.30	45.30	45.30	45.30	-0.08%	500
Jul 21, 2026	45.33	45.33	45.33	45.33	+0.71%	200
Jul 20, 2026	45.21	45.21	45.01	45.01	-0.30%	600
Jul 17, 2026	45.15	45.15	45.15	45.15	-0.73%	200
Jul 16, 2026	45.66	45.66	45.46	45.48	-0.55%	900
Jul 15, 2026	45.67	45.73	45.54	45.73	+0.29%	600
Jul 14, 2026	45.61	45.61	45.60	45.60	+0.49%	500
Jul 13, 2026	45.35	45.37	45.35	45.37	-0.76%	500
Jul 10, 2026	45.57	45.72	45.57	45.72	+0.45%	6.50K
Jul 9, 2026	45.32	45.52	45.19	45.52	+0.69%	700
Jul 8, 2026	45.20	45.20	45.20	45.20	-0.32%	300
Jul 7, 2026	45.36	45.36	45.26	45.35	-0.43%	5.00K
Jul 6, 2026	45.40	45.55	45.40	45.55	+0.75%	300
Jul 2, 2026	45.51	45.51	45.21	45.21	-0.15%	1.00K
Jul 1, 2026	45.27	45.51	45.27	45.28	-0.20%	99.90K
Jun 30, 2026	45.14	45.37	45.14	45.37	+0.80%	1.90K
Jun 29, 2026	44.65	45.01	44.65	45.01	+1.79%	600
Jun 26, 2026	44.40	44.40	44.22	44.22	-0.81%	1.30K
Jun 25, 2026	44.82	44.82	44.57	44.58	-0.09%	900
Jun 24, 2026	44.76	44.76	44.62	44.62	-0.25%	100
Jun 23, 2026	44.91	44.91	44.66	44.73	-1.18%	2.10K
Jun 22, 2026	45.21	45.27	45.21	45.27	-0.39%	100
Jun 18, 2026	45.30	45.44	45.30	45.44	+1.00%	100
Jun 17, 2026	45.47	45.47	44.99	44.99	-1.12%	4.70K
Jun 16, 2026	45.76	45.76	45.50	45.50	-0.40%	200
Jun 15, 2026	45.68	45.68	45.68	45.68	+1.48%	100
Jun 12, 2026	44.84	45.04	44.84	45.01	+0.39%	3.70K
Jun 11, 2026	44.31	44.84	44.31	44.84	+1.33%	7.30K
Jun 10, 2026	44.78	44.78	44.22	44.25	-1.13%	1.70K
Jun 9, 2026	45.07	45.07	44.13	44.76	-0.34%	500
Jun 8, 2026	44.91	44.91	44.91	44.91	+0.06%	200
Jun 5, 2026	45.55	45.55	44.89	44.89	-2.14%	29.10K
Jun 4, 2026	45.70	45.87	45.70	45.87	+0.22%	25.90K
Jun 3, 2026	45.78	45.78	45.77	45.77	-0.55%	200
Jun 2, 2026	45.98	46.10	45.93	46.02	+0.09%	27.20K
Jun 1, 2026	45.85	46.15	45.77	45.98	+0.34%	70.70K
May 29, 2026	45.86	45.86	45.83	45.83	+0.13%	200
May 28, 2026	45.51	45.77	45.51	45.77	+0.51%	2.00K
May 27, 2026	45.49	45.54	45.43	45.54	-0.02%	500
May 26, 2026	45.53	45.55	45.44	45.55	+0.70%	1.50K
May 22, 2026	45.28	45.32	45.22	45.23	+0.24%	4.00K
May 21, 2026	44.90	45.13	44.88	45.12	+0.15%	1.20K
May 20, 2026	44.78	45.05	44.72	45.05	+0.97%	3.20K
May 19, 2026	44.69	44.77	44.60	44.62	-0.63%	3.20K
May 18, 2026	44.95	44.95	44.90	44.90	-0.12%	500
May 15, 2026	44.94	45.03	44.92	44.96	-1.11%	1.10K
May 14, 2026	45.50	45.50	45.46	45.46	+0.65%	1.20K
May 13, 2026	44.98	45.17	44.90	45.17	+0.51%	2.30K
May 12, 2026	44.72	44.94	44.72	44.94	-0.10%	7.70K
May 11, 2026	45.01	45.06	44.91	44.98	+0.24%	400
May 8, 2026	44.79	44.87	44.79	44.87	+0.69%	3.30K
May 7, 2026	44.76	44.76	44.46	44.56	-0.38%	2.30K
May 6, 2026	44.73	44.73	44.73	44.73	+1.30%	200
May 5, 2026	44.12	44.24	44.09	44.15	+0.64%	10.00K
May 4, 2026	43.83	43.88	43.83	43.87	-0.36%	566.60K
May 1, 2026	44.14	44.20	43.99	44.03	+0.17%	34.20K
Apr 30, 2026	43.59	43.99	43.57	43.95	+1.00%	442.50K
Apr 29, 2026	43.50	43.55	43.47	43.52	-0.07%	4.10K
Apr 28, 2026	43.57	43.59	43.50	43.55	-0.51%	1.70K
Apr 27, 2026	43.73	43.79	43.64	43.78	+0.14%	2.00K
Apr 24, 2026	43.47	43.72	43.42	43.71	+0.68%	2.80K
Apr 23, 2026	43.49	43.58	43.19	43.42	-0.23%	4.10K
Apr 22, 2026	43.49	43.55	43.37	43.52	+0.81%	3.30K
Apr 21, 2026	43.47	43.48	43.17	43.17	-0.32%	3.30K
Apr 20, 2026	43.43	43.43	43.31	43.31	-0.40%	1.80K
Apr 17, 2026	43.44	43.53	43.44	43.48	+0.96%	3.60K
Apr 16, 2026	42.89	43.12	42.88	43.07	+0.44%	2.70K
Apr 15, 2026	42.77	42.93	42.75	42.88	+0.57%	3.40K
Apr 14, 2026	42.40	42.64	42.40	42.64	+0.97%	2.30K
Apr 13, 2026	41.87	42.23	41.87	42.23	+0.78%	2.60K
Apr 10, 2026	42.02	42.02	41.88	41.90	-0.14%	2.00K
Apr 9, 2026	41.75	41.98	41.75	41.96	+0.51%	3.20K
Apr 8, 2026	41.77	41.82	41.61	41.75	+1.85%	3.20K
Apr 7, 2026	40.76	40.99	40.72	40.99	+0.00%	4.00K
Apr 6, 2026	40.94	41.01	40.88	40.99	+0.15%	3.90K
Apr 2, 2026	40.78	40.95	40.75	40.93	+0.27%	5.00K
Apr 1, 2026	40.85	41.00	40.79	40.82	+0.44%	19.60K
Mar 31, 2026	40.30	40.64	40.22	40.64	+2.03%	2.20K
Mar 30, 2026	40.22	40.22	39.83	39.83	-0.07%	599.70K
Mar 27, 2026	40.12	40.13	39.86	39.86	-1.29%	2.20K
Mar 26, 2026	40.71	40.71	40.38	40.38	-1.13%	1.30K
Mar 25, 2026	40.90	40.92	40.84	40.84	+0.31%	700
Mar 24, 2026	40.80	40.82	40.66	40.71	-0.45%	10.90K
Mar 23, 2026	41.12	41.12	40.87	40.90	+0.95%	417.90K
Mar 20, 2026	40.51	40.51	40.51	40.51	-1.20%	100
Mar 19, 2026	40.89	41.00	40.89	41.00	-0.19%	100
Mar 18, 2026	41.08	41.08	41.08	41.08	-1.04%	100
Mar 17, 2026	41.51	41.51	41.51	41.51	+0.19%	100
Mar 16, 2026	41.43	41.44	41.43	41.44	+0.84%	1.30K
Mar 13, 2026	41.09	41.09	41.09	41.09	-0.53%	100
Mar 12, 2026	41.42	41.42	41.31	41.31	-1.18%	100
Mar 11, 2026	41.85	41.85	41.66	41.80	-0.02%	300
Mar 10, 2026	42.02	42.02	41.81	41.81	-0.19%	1.50K
Mar 9, 2026	41.33	41.89	41.33	41.89	+0.76%	900
Mar 6, 2026	41.58	41.58	41.58	41.58	-1.14%	100
Mar 5, 2026	42.03	42.06	41.85	42.06	-0.53%	200
Mar 4, 2026	42.28	42.28	42.28	42.28	+0.67%	100
Mar 3, 2026	41.67	42.04	41.67	42.00	-0.84%	500
Mar 2, 2026	42.26	42.35	42.18	42.35	+0.17%	1.30K
Feb 27, 2026	42.25	42.28	42.22	42.28	-0.34%	200
Feb 26, 2026	42.34	42.43	42.34	42.43	-0.58%	100
Feb 25, 2026	42.67	42.67	42.67	42.67	+0.70%	100
Feb 24, 2026	42.38	42.38	42.38	42.38	+0.78%	100
Feb 23, 2026	42.30	42.30	42.05	42.05	-0.97%	1.70K
Feb 20, 2026	42.46	42.46	42.46	42.46	+0.58%	100
Feb 19, 2026	42.22	42.22	42.22	42.22	-0.33%	100
Feb 18, 2026	42.36	42.36	42.36	42.36	+0.54%	100
Feb 17, 2026	42.09	42.13	42.09	42.13	+0.14%	400
Feb 13, 2026	42.07	42.07	42.07	42.07	-0.07%	100
Feb 12, 2026	42.10	42.10	42.10	42.10	-1.36%	100
Feb 11, 2026	42.68	42.68	42.68	42.68	+0.07%	100
Feb 10, 2026	42.65	42.65	42.65	42.65	-0.31%	100
Feb 9, 2026	42.79	42.79	42.79	42.79	+0.35%	100
Feb 6, 2026	42.64	42.64	42.64	42.64	+1.63%	100
Feb 5, 2026	41.91	42.03	41.91	41.95	-0.90%	200
Feb 4, 2026	42.22	42.33	42.22	42.33	-0.49%	100
Feb 3, 2026	42.35	42.54	42.31	42.54	-0.64%	400
Feb 2, 2026	42.83	42.90	42.80	42.81	+0.39%	12.60K
Jan 30, 2026	42.46	42.65	42.46	42.65	-0.38%	200
Jan 29, 2026	42.81	42.81	42.81	42.81	+0.24%	100
Jan 28, 2026	42.71	42.71	42.71	42.71	-0.40%	100
Jan 27, 2026	42.88	42.88	42.88	42.88	+0.36%	100
Jan 26, 2026	42.65	42.73	42.65	42.73	+0.47%	100
Jan 23, 2026	42.53	42.53	42.53	42.53	-0.04%	100
Jan 22, 2026	42.55	42.55	42.55	42.55	+0.47%	100
Jan 21, 2026	42.05	42.35	42.05	42.35	+0.73%	100
Jan 20, 2026	42.60	42.60	42.04	42.04	-1.65%	800
Jan 16, 2026	42.78	42.78	42.75	42.75	-0.01%	300
Jan 15, 2026	42.77	42.93	42.71	42.75	+0.32%	12.20K
Jan 14, 2026	42.62	42.62	42.62	42.62	-0.43%	100
Jan 13, 2026	42.80	42.80	42.80	42.80	-0.33%	100
Jan 12, 2026	42.94	42.94	42.94	42.94	+0.14%	500
Jan 9, 2026	42.88	42.88	42.88	42.88	+0.52%	100
Jan 8, 2026	42.66	42.66	42.66	42.66	+0.03%	100
Jan 7, 2026	42.67	42.86	42.60	42.65	-0.30%	2.30K
Jan 6, 2026	42.78	42.78	42.78	42.78	+0.56%	300
Jan 5, 2026	42.53	42.60	42.50	42.54	+0.57%	800
Jan 2, 2026	42.34	42.39	42.30	42.30	+0.06%	11.10K
Dec 31, 2025	42.27	42.27	42.27	42.27	-0.58%	100
Dec 30, 2025	42.52	42.52	42.52	42.52	-0.06%	100
Dec 29, 2025	42.54	42.54	42.54	42.54	-0.27%	100
Dec 26, 2025	42.70	42.72	42.66	42.66	-0.03%	2.30K
Dec 24, 2025	42.67	42.67	42.67	42.67	-3.15%	100
Dec 23, 2025	43.95	44.06	43.94	44.06	+0.28%	8.50K
Dec 22, 2025	43.94	43.94	43.94	43.94	+0.54%	100
Dec 19, 2025	43.70	43.70	43.70	43.70	+0.61%	100
Dec 18, 2025	43.45	43.45	43.44	43.44	+0.64%	200
Dec 17, 2025	43.17	43.17	43.16	43.16	-0.89%	100
Dec 16, 2025	43.58	43.58	43.55	43.55	-0.26%	300
Dec 15, 2025	43.68	43.68	43.66	43.66	-0.13%	100
Dec 12, 2025	43.83	43.83	43.72	43.72	-0.79%	100
Dec 11, 2025	43.93	44.07	43.93	44.07	+0.08%	100
Dec 10, 2025	43.77	44.03	43.77	44.03	+0.56%	500
Dec 9, 2025	43.79	43.79	43.79	43.79	+0.07%	100
Dec 8, 2025	43.83	43.84	43.76	43.76	-0.33%	300
Dec 5, 2025	43.91	43.91	43.90	43.90	+0.21%	1.00K
Dec 4, 2025	43.83	43.88	43.81	43.81	-0.05%	700
Dec 3, 2025	43.77	43.83	43.77	43.83	+0.30%	100
Dec 2, 2025	43.70	43.70	43.70	43.70	+0.16%	100
Dec 1, 2025	43.66	43.84	43.64	43.64	-0.35%	5.10K
Nov 28, 2025	43.79	43.79	43.79	43.79	+0.30%	100
Nov 26, 2025	43.49	43.66	43.47	43.66	+0.62%	1.40K
Nov 25, 2025	43.04	43.39	43.04	43.39	+0.64%	300
Nov 24, 2025	43.14	43.14	43.12	43.12	+1.25%	200
Nov 21, 2025	42.75	42.75	42.58	42.58	+0.70%	400
Nov 20, 2025	42.29	42.29	42.29	42.29	-1.21%	100
Nov 19, 2025	42.80	42.80	42.80	42.80	+0.23%	200
Nov 18, 2025	42.71	42.71	42.71	42.71	-0.52%	100
Nov 17, 2025	42.93	42.93	42.93	42.93	-0.73%	100
Nov 14, 2025	43.19	43.25	43.19	43.25	+0.04%	500
Nov 13, 2025	43.23	43.23	43.23	43.23	-1.36%	100
Nov 12, 2025	43.83	43.83	43.83	43.83	+0.00%	400
Nov 11, 2025	43.78	43.82	43.76	43.82	+0.15%	3.40K
Nov 10, 2025	43.44	43.76	43.44	43.76	+1.29%	500
Nov 7, 2025	43.20	43.20	43.20	43.20	+0.04%	100
Nov 6, 2025	43.19	43.19	43.19	43.19	-0.93%	100
Nov 5, 2025	43.61	43.61	43.59	43.59	+0.37%	500
Nov 4, 2025	43.45	43.45	43.37	43.43	-0.93%	300
Nov 3, 2025	43.77	43.84	43.77	43.84	-0.08%	100
Oct 31, 2025	43.87	43.87	43.87	43.87	+0.35%	100
Oct 30, 2025	43.72	43.72	43.72	43.72	-0.74%	100
Oct 29, 2025	44.11	44.11	44.01	44.05	-0.06%	500
Oct 28, 2025	44.07	44.07	44.07	44.07	+0.26%	100
Oct 27, 2025	43.96	43.96	43.96	43.96	+0.96%	100
Oct 24, 2025	43.50	43.54	43.50	43.54	+0.70%	600
Oct 23, 2025	43.24	43.24	43.24	43.24	+0.46%	100
Oct 22, 2025	42.97	43.04	42.97	43.04	-0.51%	100
Oct 21, 2025	43.26	43.26	43.26	43.26	+0.06%	200
Oct 20, 2025	43.23	43.23	43.23	43.23	+0.86%	100
Oct 17, 2025	42.69	42.90	42.69	42.87	+0.49%	400
Oct 16, 2025	43.02	43.02	42.62	42.66	-0.44%	300
Oct 15, 2025	42.85	42.85	42.85	42.85	+0.20%	100
Oct 14, 2025	42.76	42.76	42.76	42.76	-0.15%	200
Oct 13, 2025	42.82	42.82	42.82	42.82	+1.11%	100
Oct 10, 2025	42.35	42.35	42.35	42.35	-2.00%	100
Oct 9, 2025	43.22	43.22	43.22	43.22	-0.26%	100
Oct 8, 2025	43.24	43.33	43.23	43.33	—	800