IDMY Historical Prices
BATS: IDMYCorgi FundsDefined OutcomeETFUSD
24.76-0.0511 (-0.21%)
At close: Oct 5, 10:28 AM ET · Delayed 15 min
IDMY price history
The price history for Corgi International Developed Equities 15% Structured Buffer (IDMY) on this page begins on May 4, 2026, when the stock closed at $24.93; it most recently closed at $24.88 on October 5, 2026. The highest price in this record is $25.96, reached on August 24, 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
IDMY returns
1 week
-0.56%
1 month
-3.90%
3 months
-0.60%
IDMY price return, excluding dividends.
IDMY daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 24.88 | 24.88 | 24.88 | 24.88 | -0.56% | |
| 25.02 | 25.02 | 25.02 | 25.02 | -1.26% | |
| 24.99 | 25.34 | 24.97 | 25.34 | +1.40% | |
| 24.99 | 24.99 | 24.99 | 24.99 | +0.36% | |
| 24.90 | 24.90 | 24.90 | 24.90 | -0.48% | |
| 25.02 | 25.02 | 25.02 | 25.02 | -0.60% | |
| 25.17 | 25.17 | 25.17 | 25.17 | -0.12% | |
| 25.20 | 25.20 | 25.20 | 25.20 | -0.16% | |
| 25.24 | 25.24 | 25.24 | 25.24 | +0.24% | |
| 25.23 | 25.23 | 25.18 | 25.18 | -0.71% | |
| 25.26 | 25.36 | 25.26 | 25.36 | -0.98% | |
| 25.61 | 25.61 | 25.61 | 25.61 | +0.27% | |
| 25.54 | 25.54 | 25.54 | 25.54 | +0.59% | |
| 25.39 | 25.39 | 25.39 | 25.39 | -0.59% | |
| 25.54 | 25.54 | 25.54 | 25.54 | +0.39% | |
| 25.44 | 25.44 | 25.44 | 25.44 | -0.55% | |
| 25.48 | 25.58 | 25.48 | 25.58 | -0.23% | |
| 25.64 | 25.64 | 25.64 | 25.64 | -0.39% | |
| 25.75 | 25.75 | 25.73 | 25.74 | +0.51% | |
| 25.61 | 25.61 | 25.61 | 25.61 | -0.62% | |
| 25.77 | 25.77 | 25.77 | 25.77 | -0.46% | |
| 25.89 | 25.89 | 25.89 | 25.89 | -0.23% | |
| 25.95 | 25.95 | 25.95 | 25.95 | +0.04% | |
| 25.94 | 25.94 | 25.94 | 25.94 | +0.78% | |
| 25.74 | 25.74 | 25.74 | 25.74 | +0.19% | |
| 25.69 | 25.69 | 25.69 | 25.69 | -0.39% | |
| 25.79 | 25.79 | 25.79 | 25.79 | -0.23% | |
| 25.88 | 25.88 | 25.85 | 25.85 | -0.04% | |
| 25.86 | 25.86 | 25.86 | 25.86 | -0.15% | |
| 25.90 | 25.90 | 25.90 | 25.90 | -0.23% | |
| 25.96 | 25.96 | 25.96 | 25.96 | +0.78% | |
| 25.71 | 25.76 | 25.71 | 25.76 | +0.19% | |
| 25.73 | 25.73 | 25.71 | 25.71 | +0.12% | |
| 25.68 | 25.68 | 25.68 | 25.68 | -0.31% | |
| 25.76 | 25.76 | 25.76 | 25.76 | +0.27% | |
| 25.62 | 25.69 | 25.62 | 25.69 | -0.50% | |
| 25.82 | 25.82 | 25.82 | 25.82 | 0.00% | |
| 25.82 | 25.82 | 25.82 | 25.82 | -0.23% | |
| 25.88 | 25.88 | 25.88 | 25.88 | +0.08% | |
| 25.86 | 25.86 | 25.86 | 25.86 | +0.43% | |
| 25.75 | 25.75 | 25.75 | 25.75 | -0.12% | |
| 25.78 | 25.78 | 25.78 | 25.78 | +0.23% | |
| 25.72 | 25.72 | 25.72 | 25.72 | +0.51% | |
| 25.59 | 25.59 | 25.59 | 25.59 | +0.12% | |
| 25.53 | 25.56 | 25.53 | 25.56 | -0.08% | |
| 25.53 | 25.58 | 25.47 | 25.58 | +0.24% | |
| 25.52 | 25.52 | 25.52 | 25.52 | +0.51% | |
| 25.39 | 25.39 | 25.39 | 25.39 | -0.63% | |
| 25.55 | 25.55 | 25.55 | 25.55 | +1.75% | |
| 25.07 | 25.11 | 25.07 | 25.11 | -0.32% | |
| 25.19 | 25.19 | 25.19 | 25.19 | -0.08% | |
| 25.21 | 25.21 | 25.21 | 25.21 | +0.24% | |
| 25.15 | 25.15 | 25.15 | 25.15 | +0.60% | |
| 25.00 | 25.00 | 25.00 | 25.00 | -1.11% | |
| 25.28 | 25.28 | 25.28 | 25.28 | +0.24% | |
| 25.22 | 25.22 | 25.22 | 25.22 | +0.80% | |
| 25.02 | 25.02 | 25.02 | 25.02 | -0.32% | |
| 25.10 | 25.10 | 25.10 | 25.10 | -0.36% | |
| 25.19 | 25.19 | 25.19 | 25.19 | -0.20% | |
| 25.24 | 25.24 | 25.24 | 25.24 | +0.36% | |
| 25.11 | 25.15 | 25.11 | 25.15 | +0.24% | |
| 25.09 | 25.09 | 25.09 | 25.09 | -0.48% | |
| 25.21 | 25.21 | 25.21 | 25.21 | +0.08% | |
| 25.19 | 25.19 | 25.19 | 25.19 | +0.64% | |
| 24.86 | 25.03 | 24.86 | 25.03 | -0.52% | |
| 25.16 | 25.16 | 25.16 | 25.16 | -0.91% | |
| 25.35 | 25.39 | 25.35 | 25.39 | +1.07% | |
| 24.97 | 25.12 | 24.92 | 25.12 | +0.04% | |
| 25.11 | 25.11 | 25.11 | 25.11 | -0.44% | |
| 25.01 | 25.22 | 25.00 | 25.22 | +0.36% | |
| 25.13 | 25.13 | 25.13 | 25.13 | +0.32% | |
| 24.94 | 25.05 | 24.94 | 25.05 | -0.12% | |
| 25.10 | 25.10 | 25.08 | 25.08 | +0.56% | |
| 24.92 | 24.94 | 24.92 | 24.94 | -0.40% | |
| 25.02 | 25.04 | 25.01 | 25.04 | -1.03% | |
| 25.33 | 25.33 | 25.30 | 25.30 | -0.04% | |
| 25.22 | 25.31 | 25.22 | 25.31 | +0.32% | |
| 25.23 | 25.23 | 25.23 | 25.23 | -0.20% | |
| 25.28 | 25.28 | 25.28 | 25.28 | +0.08% | |
| 25.26 | 25.26 | 25.26 | 25.26 | +0.20% | |
| 25.21 | 25.21 | 25.21 | 25.21 | +0.28% | |
| 25.14 | 25.14 | 25.14 | 25.14 | +1.95% | |
| 24.66 | 24.66 | 24.66 | 24.66 | -0.92% | |
| 24.89 | 24.89 | 24.89 | 24.89 | -0.20% | |
| 24.94 | 24.94 | 24.94 | 24.94 | +0.73% | |
| 24.93 | 24.93 | 24.76 | 24.76 | -1.39% | |
| 24.96 | 25.11 | 24.95 | 25.11 | +0.40% | |
| 25.03 | 25.03 | 25.01 | 25.01 | -0.32% | |
| 25.01 | 25.09 | 24.91 | 25.09 | -0.04% | |
| 25.07 | 25.10 | 25.07 | 25.10 | 0.00% | |
| 25.10 | 25.10 | 25.10 | 25.10 | +0.04% | |
| 25.09 | 25.09 | 25.09 | 25.09 | +0.08% | |
| 25.11 | 25.11 | 25.07 | 25.07 | -0.12% | |
| 24.99 | 25.10 | 24.98 | 25.10 | +0.60% | |
| 24.93 | 24.95 | 24.93 | 24.95 | +0.04% | |
| 24.94 | 24.94 | 24.94 | 24.94 | +0.24% | |
| 24.74 | 24.88 | 24.74 | 24.88 | +0.69% | |
| 24.52 | 24.71 | 24.52 | 24.71 | -0.52% | |
| 24.84 | 24.84 | 24.84 | 24.84 | +0.77% | |
| 24.56 | 24.70 | 24.56 | 24.65 | -0.96% | |
| 24.82 | 24.89 | 24.82 | 24.89 | +0.20% | |
| 24.69 | 24.84 | 24.69 | 24.84 | +0.08% | |
| 24.82 | 24.82 | 24.82 | 24.82 | 0.00% | |
| 24.82 | 24.82 | 24.82 | 24.82 | -0.44% | |
| 24.93 | 24.93 | 24.93 | 24.93 | +0.56% | |
| 24.79 | 24.79 | 24.79 | 24.79 | -2.32% | |
| 25.56 | 25.62 | 25.28 | 25.38 | — |