MetaCap

IDSE Historical Prices

BATS: IDSECorgi FundsDefined OutcomeETFUSD

24.48+0.0988 (+0.41%)

At close: Sep 25, 3:01 PM ET · Delayed 15 min

IDSE price history

The price history for Corgi International Developed Equities 15% Structured Buffer (IDSE) on this page begins on September 14, 2026, when the stock closed at $24.72; it most recently closed at $24.43 on October 5, 2026. The highest price in this record is $25.08, reached on September 14, 2026; the latest close is 2.6% 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

IDSE returns

1 week

+0.21%

IDSE price return, excluding dividends.

IDSE daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
24.4324.4324.4324.43-0.57%
24.5724.5724.5724.57+0.04%
24.5624.5624.5624.56+0.37%
24.4724.4724.4724.47+0.82%
24.2724.2724.2724.27-0.45%
24.3824.3824.3824.38-1.02%
24.6324.6324.6324.63-0.16%
24.6724.6724.6724.67-0.40%
24.8324.8324.7724.77+1.10%
24.5024.5024.5024.50-0.57%
24.6424.6424.6424.64-1.24%
24.9524.9524.9524.95-0.12%
24.9824.9824.9824.98+1.05%
24.7424.7424.7224.72-0.76%
24.9124.9124.9124.91+1.01%
24.6624.6624.6624.66-1.48%
25.0725.0825.0325.03—

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