HMAY Historical Prices
BATS: HMAYCorgi FundsDefined OutcomeETFUSD
25.50+0.03 (+0.12%)
At close: Oct 6, 3:59 PM ET · Delayed 15 min
HMAY price history
The price history for Corgi U.S. Equities 100% Structured Buffer (HMAY) on this page begins on May 4, 2026, when the stock closed at $25.20; it most recently closed at $25.45 on October 5, 2026. The highest price in this record is $25.88, reached on October 5, 2026; the latest close is 1.7% below that peak. 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
HMAY returns
1 week
+0.35%
1 month
+0.28%
3 months
+1.07%
HMAY price return, excluding dividends.
HMAY daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 25.45 | 25.45 | 25.45 | 25.45 | 0.00% | |
| 25.88 | 25.88 | 25.45 | 25.45 | +0.16% | |
| 25.41 | 25.41 | 25.41 | 25.41 | +0.16% | |
| 25.37 | 25.37 | 25.37 | 25.37 | 0.00% | |
| 25.37 | 25.37 | 25.37 | 25.37 | +0.04% | |
| 25.36 | 25.36 | 25.36 | 25.36 | -0.04% | |
| 25.37 | 25.37 | 25.37 | 25.37 | -0.08% | |
| 25.39 | 25.39 | 25.39 | 25.39 | +0.08% | |
| 25.37 | 25.37 | 25.37 | 25.37 | -0.04% | |
| 25.38 | 25.38 | 25.38 | 25.38 | -0.08% | |
| 25.40 | 25.40 | 25.40 | 25.40 | +0.04% | |
| 25.39 | 25.39 | 25.39 | 25.39 | +0.28% | |
| 25.33 | 25.33 | 25.32 | 25.32 | 0.00% | |
| 25.32 | 25.32 | 25.32 | 25.32 | +0.16% | |
| 25.28 | 25.28 | 25.28 | 25.28 | -0.20% | |
| 25.30 | 25.33 | 25.30 | 25.33 | -0.08% | |
| 25.35 | 25.35 | 25.35 | 25.35 | -0.08% | |
| 25.37 | 25.37 | 25.37 | 25.37 | +0.12% | |
| 25.34 | 25.34 | 25.34 | 25.34 | -0.08% | |
| 25.36 | 25.36 | 25.36 | 25.36 | -0.08% | |
| 25.38 | 25.38 | 25.38 | 25.38 | -0.04% | |
| 25.39 | 25.39 | 25.39 | 25.39 | -0.04% | |
| 25.40 | 25.40 | 25.40 | 25.40 | +0.16% | |
| 25.36 | 25.36 | 25.36 | 25.36 | +0.12% | |
| 25.33 | 25.33 | 25.33 | 25.33 | -0.16% | |
| 25.37 | 25.37 | 25.37 | 25.37 | -0.04% | |
| 25.38 | 25.38 | 25.38 | 25.38 | 0.00% | |
| 25.38 | 25.38 | 25.38 | 25.38 | +0.12% | |
| 25.35 | 25.35 | 25.35 | 25.35 | +0.04% | |
| 25.34 | 25.34 | 25.34 | 25.34 | +0.04% | |
| 25.33 | 25.33 | 25.33 | 25.33 | -0.04% | |
| 25.34 | 25.34 | 25.34 | 25.34 | +0.04% | |
| 25.33 | 25.33 | 25.33 | 25.33 | -0.08% | |
| 25.35 | 25.35 | 25.35 | 25.35 | +0.08% | |
| 25.33 | 25.33 | 25.33 | 25.33 | -0.08% | |
| 25.35 | 25.35 | 25.35 | 25.35 | -0.04% | |
| 25.36 | 25.36 | 25.36 | 25.36 | +0.04% | |
| 25.35 | 25.35 | 25.35 | 25.35 | +0.08% | |
| 25.33 | 25.33 | 25.33 | 25.33 | +0.08% | |
| 25.31 | 25.31 | 25.31 | 25.31 | -0.04% | |
| 25.32 | 25.32 | 25.32 | 25.32 | +0.04% | |
| 25.31 | 25.31 | 25.31 | 25.31 | +0.04% | |
| 25.30 | 25.30 | 25.30 | 25.30 | -0.04% | |
| 25.28 | 25.31 | 25.28 | 25.31 | -0.12% | |
| 25.33 | 25.34 | 25.30 | 25.34 | +0.16% | |
| 25.30 | 25.30 | 25.30 | 25.30 | +0.20% | |
| 25.25 | 25.25 | 25.25 | 25.25 | +0.16% | |
| 25.21 | 25.21 | 25.21 | 25.21 | +0.32% | |
| 25.13 | 25.13 | 25.13 | 25.13 | -0.28% | |
| 25.20 | 25.20 | 25.20 | 25.20 | +0.12% | |
| 25.17 | 25.17 | 25.17 | 25.17 | +0.04% | |
| 25.14 | 25.16 | 25.14 | 25.16 | 0.00% | |
| 25.16 | 25.16 | 25.16 | 25.16 | -0.24% | |
| 25.24 | 25.24 | 25.22 | 25.22 | 0.00% | |
| 25.23 | 25.25 | 25.22 | 25.22 | -0.20% | |
| 25.66 | 25.66 | 25.21 | 25.27 | +0.32% | |
| 25.19 | 25.19 | 25.19 | 25.19 | -0.16% | |
| 25.23 | 25.23 | 25.23 | 25.23 | 0.00% | |
| 25.23 | 25.23 | 25.23 | 25.23 | +0.12% | |
| 25.20 | 25.20 | 25.20 | 25.20 | 0.00% | |
| 25.20 | 25.20 | 25.20 | 25.20 | -0.08% | |
| 25.22 | 25.22 | 25.22 | 25.22 | +0.08% | |
| 25.18 | 25.20 | 25.18 | 25.20 | +0.16% | |
| 25.16 | 25.16 | 25.16 | 25.16 | -0.08% | |
| 25.18 | 25.18 | 25.18 | 25.18 | -0.04% | |
| 25.19 | 25.19 | 25.19 | 25.19 | 0.00% | |
| 25.14 | 25.20 | 25.12 | 25.19 | -0.16% | |
| 25.24 | 25.24 | 25.23 | 25.23 | 0.00% | |
| 25.23 | 25.23 | 25.23 | 25.23 | +0.08% | |
| 25.21 | 25.21 | 25.21 | 25.21 | +0.16% | |
| 25.17 | 25.17 | 25.17 | 25.17 | +0.04% | |
| 25.16 | 25.16 | 25.16 | 25.16 | 0.00% | |
| 25.16 | 25.16 | 25.16 | 25.16 | -0.04% | |
| 25.17 | 25.17 | 25.17 | 25.17 | -0.20% | |
| 25.22 | 25.22 | 25.22 | 25.22 | -0.20% | |
| 25.27 | 25.27 | 25.27 | 25.27 | +0.08% | |
| 25.25 | 25.25 | 25.25 | 25.25 | -0.28% | |
| 25.32 | 25.32 | 25.32 | 25.32 | -0.04% | |
| 25.33 | 25.33 | 25.33 | 25.33 | +0.28% | |
| 25.26 | 25.26 | 25.26 | 25.26 | +0.12% | |
| 25.23 | 25.23 | 25.23 | 25.23 | +0.24% | |
| 25.17 | 25.17 | 25.17 | 25.17 | -0.24% | |
| 25.23 | 25.23 | 25.23 | 25.23 | 0.00% | |
| 25.34 | 25.34 | 25.23 | 25.23 | -0.04% | |
| 25.24 | 25.24 | 25.24 | 25.24 | -0.24% | |
| 25.30 | 25.30 | 25.30 | 25.30 | 0.00% | |
| 25.30 | 25.30 | 25.30 | 25.30 | -0.08% | |
| 25.24 | 25.32 | 25.22 | 25.32 | +0.08% | |
| 25.30 | 25.30 | 25.30 | 25.30 | 0.00% | |
| 25.30 | 25.30 | 25.30 | 25.30 | 0.00% | |
| 25.30 | 25.30 | 25.30 | 25.30 | +0.12% | |
| 25.27 | 25.27 | 25.27 | 25.27 | +0.04% | |
| 25.26 | 25.26 | 25.26 | 25.26 | +0.08% | |
| 25.24 | 25.24 | 25.24 | 25.24 | +0.04% | |
| 25.23 | 25.23 | 25.23 | 25.23 | +0.04% | |
| 25.22 | 25.22 | 25.22 | 25.22 | +0.08% | |
| 25.20 | 25.20 | 25.20 | 25.20 | 0.00% | |
| 25.20 | 25.20 | 25.20 | 25.20 | -0.04% | |
| 25.20 | 25.21 | 25.20 | 25.21 | -0.24% | |
| 25.27 | 25.27 | 25.27 | 25.27 | +0.16% | |
| 25.23 | 25.23 | 25.23 | 25.23 | +0.12% | |
| 25.20 | 25.20 | 25.20 | 25.20 | -0.08% | |
| 25.22 | 25.22 | 25.22 | 25.22 | +0.08% | |
| 25.20 | 25.20 | 25.20 | 25.20 | +0.08% | |
| 25.18 | 25.18 | 25.18 | 25.18 | +0.08% | |
| 25.24 | 25.24 | 25.16 | 25.16 | — |