MetaCap

IDAU Historical Prices

BATS: IDAUCorgi FundsDefined OutcomeETFUSD

24.26+0.0511 (+0.21%)

At close: Sep 29, 10:15 AM ET · Delayed 15 min

IDAU price history

The price history for Corgi International Developed Equities 15% Structured Buffer (IDAU) on this page begins on August 3, 2026, when the stock closed at $25.07; it most recently closed at $24.22 on October 5, 2026. The highest price in this record is $25.29, reached on August 3, 2026; the latest close is 4.2% 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

IDAU returns

1 week

+0.17%

1 month

-3.35%

IDAU price return, excluding dividends.

IDAU daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
24.2224.2224.2224.22-0.78%
24.4124.4124.4124.41+0.49%
24.2924.2924.2924.29+0.21%
24.2424.2424.2424.24+0.75%
24.0624.0624.0624.06-0.50%
24.1824.1824.1824.18-0.82%
24.4324.4324.3824.38-0.08%
24.4024.4024.4024.40-0.37%
24.4924.4924.4924.49+0.33%
24.4124.4124.4124.41-0.65%
24.5724.5724.5724.57-1.05%
24.8324.8324.8324.83+0.08%
24.8124.8124.8124.81+0.77%
24.5524.6224.5524.62-0.69%
24.7324.7924.7324.79+0.77%
24.6024.6024.6024.60-0.36%
24.6924.6924.6924.69-0.44%
24.8024.8024.8024.80-0.36%
24.8924.8924.8924.89+0.48%
24.7724.7724.7724.77-0.40%
24.8724.8724.8724.87-0.76%
25.0625.0625.0625.06-0.24%
25.1225.1225.1225.12+0.12%
24.7625.0924.7625.09+0.76%
24.9024.9024.9024.90+0.28%
24.8324.8324.8324.83-0.52%
24.9624.9624.9624.96-0.12%
24.9924.9924.9924.99+0.04%
24.9824.9824.9824.98+0.32%
24.9724.9724.9024.90-0.20%
25.0325.0324.9524.95+0.44%
24.5924.8424.5924.84+0.24%
24.7824.7824.7824.780.00%
24.5524.7824.5524.78-0.40%
24.5824.8824.5824.88+1.68%
24.4824.8424.4724.47-2.39%
25.0725.0725.0725.07+0.08%
25.0525.0525.0525.05+0.16%
25.0325.0325.0125.01+0.08%
24.9924.9924.9924.99+0.81%
24.9324.9324.7924.79-0.80%
24.9724.9924.9724.99-0.32%
25.0425.0725.0325.07+0.48%
24.9524.9524.9524.950.00%
24.8124.9524.8124.95-1.15%
25.2925.2925.2425.24—

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