CMAY Historical Prices
BATS: CMAYCorgi FundsDefined OutcomeETFUSD
26.17+0.0584 (+0.22%)
At close: Oct 1, 2:12 PM ET · Delayed 15 min
CMAY price history
The price history for Corgi U.S. Equities 15% Structured Buffer (CMAY) on this page begins on April 27, 2026, when the stock closed at $25.12; it most recently closed at $26.16 on October 5, 2026. The highest price in this record is $26.16, reached on October 5, 2026, and the stock is trading near that level today. 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
CMAY returns
1 week
+0.81%
1 month
+0.77%
3 months
+2.39%
CMAY price return, excluding dividends.
CMAY daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 26.16 | 26.16 | 26.16 | 26.16 | +0.23% | |
| 26.10 | 26.10 | 26.10 | 26.10 | +0.27% | |
| 26.03 | 26.03 | 26.03 | 26.03 | +0.31% | |
| 25.88 | 25.95 | 25.88 | 25.95 | 0.00% | |
| 25.95 | 25.95 | 25.95 | 25.95 | 0.00% | |
| 25.90 | 25.95 | 25.90 | 25.95 | -0.04% | |
| 25.92 | 25.96 | 25.92 | 25.96 | -0.27% | |
| 26.03 | 26.03 | 26.03 | 26.03 | +0.19% | |
| 25.98 | 25.98 | 25.98 | 25.98 | 0.00% | |
| 25.98 | 25.98 | 25.98 | 25.98 | -0.23% | |
| 25.99 | 26.04 | 25.99 | 26.04 | +0.04% | |
| 26.03 | 26.03 | 26.03 | 26.03 | +0.54% | |
| 25.81 | 25.89 | 25.81 | 25.89 | +0.04% | |
| 25.88 | 25.88 | 25.88 | 25.88 | +0.47% | |
| 25.76 | 25.76 | 25.76 | 25.76 | -0.31% | |
| 25.80 | 25.84 | 25.80 | 25.84 | -0.27% | |
| 25.91 | 25.91 | 25.91 | 25.91 | -0.15% | |
| 25.95 | 25.95 | 25.95 | 25.95 | +0.39% | |
| 25.85 | 25.85 | 25.85 | 25.85 | -0.27% | |
| 25.92 | 25.92 | 25.92 | 25.92 | -0.15% | |
| 25.96 | 25.96 | 25.96 | 25.96 | -0.19% | |
| 26.01 | 26.01 | 26.01 | 26.01 | -0.08% | |
| 26.03 | 26.03 | 26.03 | 26.03 | +0.39% | |
| 25.93 | 25.93 | 25.93 | 25.93 | +0.23% | |
| 25.87 | 25.87 | 25.87 | 25.87 | -0.31% | |
| 25.95 | 25.95 | 25.95 | 25.95 | -0.08% | |
| 25.97 | 25.97 | 25.97 | 25.97 | 0.00% | |
| 25.97 | 25.97 | 25.97 | 25.97 | +0.23% | |
| 25.91 | 25.91 | 25.91 | 25.91 | +0.08% | |
| 25.89 | 25.89 | 25.89 | 25.89 | +0.08% | |
| 25.87 | 25.87 | 25.87 | 25.87 | -0.04% | |
| 25.88 | 25.88 | 25.88 | 25.88 | +0.15% | |
| 25.84 | 25.84 | 25.84 | 25.84 | -0.23% | |
| 25.90 | 25.90 | 25.90 | 25.90 | +0.12% | |
| 25.87 | 25.87 | 25.87 | 25.87 | -0.15% | |
| 25.91 | 25.91 | 25.91 | 25.91 | -0.12% | |
| 25.94 | 25.94 | 25.94 | 25.94 | 0.00% | |
| 25.90 | 25.94 | 25.90 | 25.94 | +0.19% | |
| 25.94 | 25.94 | 25.89 | 25.89 | +0.15% | |
| 25.85 | 25.85 | 25.85 | 25.85 | -0.12% | |
| 25.89 | 25.89 | 25.88 | 25.88 | -0.08% | |
| 25.90 | 25.90 | 25.90 | 25.90 | -0.04% | |
| 25.88 | 25.91 | 25.88 | 25.91 | -0.04% | |
| 25.89 | 25.92 | 25.89 | 25.92 | +0.08% | |
| 25.87 | 25.90 | 25.85 | 25.90 | +0.43% | |
| 25.74 | 25.79 | 25.74 | 25.79 | +0.51% | |
| 25.53 | 25.66 | 25.53 | 25.66 | +0.35% | |
| 25.56 | 25.57 | 25.56 | 25.57 | +0.79% | |
| 25.37 | 25.37 | 25.37 | 25.37 | -0.74% | |
| 25.56 | 25.56 | 25.56 | 25.56 | +0.20% | |
| 25.51 | 25.51 | 25.51 | 25.51 | +0.12% | |
| 25.48 | 25.48 | 25.48 | 25.48 | +0.04% | |
| 25.47 | 25.47 | 25.47 | 25.47 | -0.55% | |
| 25.61 | 25.61 | 25.61 | 25.61 | 0.00% | |
| 25.60 | 25.66 | 25.60 | 25.61 | +0.35% | |
| 26.00 | 26.00 | 25.52 | 25.52 | -0.04% | |
| 25.53 | 25.53 | 25.53 | 25.53 | -0.35% | |
| 25.62 | 25.62 | 25.62 | 25.62 | -0.16% | |
| 25.66 | 25.66 | 25.66 | 25.66 | +0.20% | |
| 25.61 | 25.61 | 25.61 | 25.61 | +0.12% | |
| 25.56 | 25.58 | 25.56 | 25.58 | -0.27% | |
| 25.59 | 25.65 | 25.59 | 25.65 | +0.20% | |
| 25.60 | 25.60 | 25.60 | 25.60 | +0.27% | |
| 25.53 | 25.53 | 25.53 | 25.53 | -0.08% | |
| 25.55 | 25.55 | 25.55 | 25.55 | -0.20% | |
| 24.85 | 25.60 | 24.85 | 25.60 | +0.20% | |
| 25.46 | 25.55 | 25.44 | 25.55 | -0.20% | |
| 25.65 | 25.65 | 25.60 | 25.60 | -0.08% | |
| 25.65 | 25.65 | 25.62 | 25.62 | +0.31% | |
| 25.58 | 25.58 | 25.54 | 25.54 | +0.91% | |
| 25.38 | 25.38 | 25.31 | 25.31 | -0.43% | |
| 25.45 | 25.45 | 25.42 | 25.42 | +0.04% | |
| 25.41 | 25.41 | 25.41 | 25.41 | -0.08% | |
| 25.41 | 25.43 | 25.41 | 25.43 | -0.47% | |
| 25.69 | 25.70 | 25.55 | 25.55 | 0.00% | |
| 25.55 | 25.55 | 25.55 | 25.55 | +0.35% | |
| 25.46 | 25.46 | 25.46 | 25.46 | -0.59% | |
| 25.61 | 25.61 | 25.61 | 25.61 | -0.08% | |
| 25.63 | 25.63 | 25.63 | 25.63 | +0.71% | |
| 25.45 | 25.45 | 25.45 | 25.45 | +0.24% | |
| 25.39 | 25.39 | 25.39 | 25.39 | +0.63% | |
| 25.23 | 25.23 | 25.23 | 25.23 | -0.55% | |
| 25.37 | 25.37 | 25.37 | 25.37 | -0.12% | |
| 25.40 | 25.40 | 25.40 | 25.40 | +0.04% | |
| 25.39 | 25.39 | 25.39 | 25.39 | -0.90% | |
| 25.62 | 25.62 | 25.62 | 25.62 | +0.16% | |
| 25.58 | 25.58 | 25.58 | 25.58 | -0.23% | |
| 25.59 | 25.64 | 25.59 | 25.64 | +0.08% | |
| 25.62 | 25.62 | 25.62 | 25.62 | +0.04% | |
| 25.61 | 25.61 | 25.61 | 25.61 | +0.12% | |
| 25.58 | 25.58 | 25.58 | 25.58 | +0.20% | |
| 25.53 | 25.53 | 25.53 | 25.53 | +0.04% | |
| 25.52 | 25.52 | 25.52 | 25.52 | +0.24% | |
| 25.46 | 25.46 | 25.46 | 25.46 | +0.08% | |
| 25.44 | 25.44 | 25.44 | 25.44 | +0.20% | |
| 25.39 | 25.39 | 25.39 | 25.39 | +0.36% | |
| 25.37 | 25.37 | 25.30 | 25.30 | -0.24% | |
| 25.38 | 25.38 | 25.36 | 25.36 | -0.04% | |
| 25.37 | 25.37 | 25.37 | 25.37 | -0.39% | |
| 25.47 | 25.47 | 25.47 | 25.47 | +0.39% | |
| 25.37 | 25.37 | 25.37 | 25.37 | +0.16% | |
| 25.33 | 25.33 | 25.33 | 25.33 | -0.08% | |
| 25.35 | 25.35 | 25.35 | 25.35 | 0.00% | |
| 25.35 | 25.35 | 25.35 | 25.35 | +0.32% | |
| 25.27 | 25.27 | 25.27 | 25.27 | -0.04% | |
| 25.28 | 25.28 | 25.28 | 25.28 | +0.48% | |
| 25.19 | 25.19 | 25.16 | 25.16 | +0.28% | |
| 25.19 | 25.19 | 25.09 | 25.09 | -0.12% | |
| 25.16 | 25.17 | 25.10 | 25.12 | — |