TOAK Historical Prices
NYSEARCA: TOAKTwin Oak ETF CoUltrashort BondETFUSD
29.15+0.025 (+0.09%)
At close: Oct 9, 9:30 AM ET · Delayed 15 min
TOAK price history
The price history for Manager Directed Portfolios Twin Oak Short Horizon Absolute Return (TOAK) on this page begins on August 19, 2024, when the stock closed at $26.84; it most recently closed at $29.15 on October 5, 2026. The highest price in this record is $29.36, reached on December 15, 2025; the latest close is 0.7% below that peak. Over roughly 2 years the share price changed +8.6%, a 4.0% compound annual price return (excluding dividends).
In the last 12 months alone, TOAK has gained 3.5%. 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
TOAK returns
1 week
+0.09%
1 month
+0.36%
3 months
+0.83%
6 months
+1.83%
Year to date
+2.68%
1 year
+3.52%
TOAK price return, excluding dividends.
TOAK annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 29.15 | +2.66% |
| 2025 | 28.40 | +4.20% |
| 2024* | 27.25 | +1.55% |
TOAK daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 29.13 | 29.15 | 29.15 | 29.15 | +0.10% | |
| 29.12 | 29.12 | 29.12 | 29.12 | +0.02% | |
| 29.12 | 29.12 | 29.11 | 29.12 | -0.03% | |
| 29.11 | 29.13 | 29.11 | 29.13 | +0.07% | |
| 29.10 | 29.11 | 29.10 | 29.11 | -0.02% | |
| 29.09 | 29.11 | 29.09 | 29.11 | +0.03% | |
| 29.09 | 29.10 | 29.09 | 29.10 | +0.02% | |
| 29.08 | 29.10 | 29.08 | 29.10 | +0.07% | |
| 29.08 | 29.08 | 29.08 | 29.08 | 0.00% | |
| 29.08 | 29.08 | 29.08 | 29.08 | 0.00% | |
| 29.07 | 29.08 | 29.07 | 29.08 | +0.02% | |
| 29.06 | 29.07 | 29.06 | 29.07 | +0.03% | |
| 29.05 | 29.06 | 29.05 | 29.06 | +0.02% | |
| 29.05 | 29.06 | 29.05 | 29.06 | +0.05% | |
| 29.04 | 29.04 | 29.04 | 29.04 | -0.07% | |
| 29.04 | 29.06 | 29.04 | 29.06 | +0.03% | |
| 29.05 | 29.05 | 29.05 | 29.05 | +0.02% | |
| 29.05 | 29.06 | 29.05 | 29.05 | 0.00% | |
| 29.03 | 29.06 | 29.03 | 29.05 | +0.02% | |
| 29.03 | 29.04 | 29.03 | 29.04 | -0.02% | |
| 29.06 | 29.06 | 29.04 | 29.05 | -0.05% | |
| 29.04 | 29.06 | 29.04 | 29.06 | -0.02% | |
| 29.04 | 29.07 | 29.04 | 29.07 | +0.05% | |
| 29.07 | 29.07 | 29.03 | 29.05 | +0.02% | |
| 29.00 | 29.11 | 29.00 | 29.05 | +0.14% | |
| 29.01 | 29.01 | 29.01 | 29.01 | -0.02% | |
| 29.00 | 29.01 | 29.00 | 29.01 | 0.00% | |
| 29.01 | 29.01 | 29.00 | 29.01 | +0.03% | |
| 29.01 | 29.01 | 29.00 | 29.00 | 0.00% | |
| 29.00 | 29.00 | 29.00 | 29.00 | -0.03% | |
| 29.00 | 29.01 | 29.00 | 29.01 | +0.05% | |
| 28.99 | 29.00 | 28.99 | 29.00 | +0.02% | |
| 29.00 | 29.00 | 28.99 | 28.99 | +0.02% | |
| 28.99 | 29.00 | 28.99 | 28.99 | +0.02% | |
| 28.97 | 28.98 | 28.97 | 28.98 | +0.03% | |
| 28.97 | 28.97 | 28.97 | 28.97 | -0.07% | |
| 28.98 | 28.99 | 28.98 | 28.99 | +0.09% | |
| 28.98 | 28.98 | 28.97 | 28.97 | -0.02% | |
| 28.98 | 28.98 | 28.97 | 28.97 | 0.00% | |
| 28.98 | 28.98 | 28.96 | 28.97 | -0.02% | |
| 28.98 | 28.98 | 28.98 | 28.98 | +0.02% | |
| 28.97 | 28.97 | 28.96 | 28.97 | -0.02% | |
| 29.00 | 29.00 | 28.96 | 28.98 | +0.03% | |
| 28.97 | 28.97 | 28.97 | 28.97 | -0.05% | |
| 28.98 | 28.99 | 28.97 | 28.98 | +0.03% | |
| 28.96 | 28.97 | 28.96 | 28.97 | +0.07% | |
| 28.94 | 28.95 | 28.94 | 28.95 | -0.10% | |
| 28.94 | 28.98 | 28.93 | 28.98 | +0.12% | |
| 28.96 | 28.96 | 28.95 | 28.95 | -0.02% | |
| 28.94 | 28.95 | 28.92 | 28.95 | +0.05% | |
| 28.92 | 28.96 | 28.92 | 28.94 | +0.05% | |
| 28.96 | 28.96 | 28.92 | 28.92 | -0.38% | |
| 28.92 | 29.03 | 28.91 | 29.03 | +0.80% | |
| 28.91 | 28.91 | 28.80 | 28.80 | -0.40% | |
| 28.92 | 28.92 | 28.92 | 28.92 | +0.02% | |
| 28.91 | 28.91 | 28.90 | 28.91 | 0.00% | |
| 28.90 | 28.91 | 28.90 | 28.91 | -0.02% | |
| 28.93 | 28.93 | 28.92 | 28.92 | -0.29% | |
| 28.89 | 29.00 | 28.89 | 29.00 | +0.45% | |
| 28.90 | 28.90 | 28.87 | 28.87 | -0.14% | |
| 28.90 | 28.91 | 28.90 | 28.91 | +0.05% | |
| 28.90 | 28.90 | 28.88 | 28.90 | -0.05% | |
| 28.91 | 28.93 | 28.90 | 28.91 | +0.03% | |
| 28.90 | 28.93 | 28.90 | 28.90 | +0.07% | |
| 28.89 | 28.89 | 28.87 | 28.88 | +0.03% | |
| 28.87 | 28.88 | 28.87 | 28.87 | +0.03% | |
| 28.85 | 28.86 | 28.85 | 28.86 | +0.04% | |
| 28.84 | 28.85 | 28.84 | 28.85 | +0.03% | |
| 28.83 | 28.84 | 28.83 | 28.84 | +0.02% | |
| 28.82 | 28.84 | 28.82 | 28.84 | 0.00% | |
| 28.82 | 28.84 | 28.82 | 28.84 | 0.00% | |
| 28.85 | 28.85 | 28.84 | 28.84 | +0.02% | |
| 28.84 | 28.85 | 28.83 | 28.83 | 0.00% | |
| 28.84 | 28.84 | 28.81 | 28.83 | +0.03% | |
| 28.81 | 28.84 | 28.81 | 28.82 | +0.02% | |
| 28.81 | 28.82 | 28.81 | 28.82 | +0.02% | |
| 28.80 | 28.81 | 28.80 | 28.81 | +0.03% | |
| 28.80 | 28.80 | 28.80 | 28.80 | 0.00% | |
| 28.79 | 28.81 | 28.79 | 28.80 | -0.03% | |
| 28.82 | 28.82 | 28.81 | 28.81 | +0.02% | |
| 28.79 | 28.81 | 28.79 | 28.81 | +0.07% | |
| 28.78 | 28.79 | 28.77 | 28.79 | 0.00% | |
| 28.77 | 28.79 | 28.76 | 28.79 | -0.01% | |
| 28.78 | 28.79 | 28.77 | 28.79 | +0.02% | |
| 28.77 | 28.79 | 28.77 | 28.78 | +0.02% | |
| 28.77 | 28.78 | 28.76 | 28.78 | +0.02% | |
| 28.77 | 28.77 | 28.76 | 28.77 | +0.02% | |
| 28.75 | 28.77 | 28.75 | 28.77 | +0.03% | |
| 28.75 | 28.76 | 28.75 | 28.76 | -0.02% | |
| 28.75 | 28.78 | 28.74 | 28.76 | 0.00% | |
| 28.75 | 28.77 | 28.75 | 28.76 | +0.05% | |
| 28.74 | 28.75 | 28.74 | 28.75 | 0.00% | |
| 28.74 | 28.76 | 28.74 | 28.75 | -0.03% | |
| 28.76 | 28.76 | 28.76 | 28.76 | +0.02% | |
| 28.74 | 28.75 | 28.74 | 28.75 | 0.00% | |
| 28.76 | 28.76 | 28.75 | 28.75 | +0.03% | |
| 28.74 | 28.74 | 28.73 | 28.74 | -0.02% | |
| 28.76 | 28.76 | 28.75 | 28.75 | -0.02% | |
| 28.75 | 28.75 | 28.75 | 28.75 | 0.00% | |
| 28.75 | 28.76 | 28.73 | 28.75 | +0.03% | |
| 28.74 | 28.74 | 28.74 | 28.74 | -0.01% | |
| 28.75 | 28.78 | 28.74 | 28.75 | -1.79% | |
| 28.70 | 29.27 | 28.70 | 29.27 | +1.96% | |
| 28.72 | 28.72 | 28.69 | 28.71 | -0.02% | |
| 28.71 | 28.72 | 28.71 | 28.71 | +0.02% | |
| 28.71 | 28.71 | 28.71 | 28.71 | -0.03% | |
| 28.70 | 28.72 | 28.70 | 28.72 | +0.05% | |
| 28.68 | 28.70 | 28.68 | 28.70 | +0.02% | |
| 28.70 | 28.70 | 28.68 | 28.70 | 0.00% | |
| 28.69 | 28.70 | 28.68 | 28.70 | +0.02% | |
| 28.68 | 28.69 | 28.68 | 28.69 | +0.07% | |
| 28.67 | 28.67 | 28.67 | 28.67 | -0.05% | |
| 28.68 | 28.69 | 28.68 | 28.69 | +0.03% | |
| 28.66 | 28.68 | 28.66 | 28.68 | 0.00% | |
| 28.68 | 28.68 | 28.66 | 28.68 | +0.09% | |
| 28.65 | 28.67 | 28.65 | 28.65 | -0.03% | |
| 28.64 | 28.67 | 28.64 | 28.66 | +0.02% | |
| 28.67 | 28.67 | 28.66 | 28.66 | -0.08% | |
| 28.64 | 28.68 | 28.64 | 28.68 | +0.15% | |
| 28.62 | 28.64 | 28.62 | 28.64 | +0.07% | |
| 28.62 | 28.62 | 28.62 | 28.62 | +0.09% | |
| 28.62 | 28.63 | 28.59 | 28.59 | -0.12% | |
| 28.62 | 28.63 | 28.62 | 28.63 | 0.00% | |
| 28.62 | 28.63 | 28.62 | 28.63 | 0.00% | |
| 28.63 | 28.63 | 28.62 | 28.63 | 0.00% | |
| 28.63 | 28.63 | 28.63 | 28.63 | 0.00% | |
| 28.62 | 28.63 | 28.62 | 28.63 | +0.02% | |
| 28.63 | 28.63 | 28.62 | 28.62 | +0.02% | |
| 28.63 | 28.63 | 28.60 | 28.62 | -0.07% | |
| 28.63 | 28.64 | 28.63 | 28.64 | +0.05% | |
| 28.62 | 28.62 | 28.62 | 28.62 | +0.02% | |
| 28.63 | 28.63 | 28.62 | 28.62 | 0.00% | |
| 28.62 | 28.63 | 28.62 | 28.62 | -0.03% | |
| 28.62 | 28.63 | 28.62 | 28.63 | -0.03% | |
| 28.62 | 28.64 | 28.62 | 28.64 | +0.09% | |
| 28.59 | 28.62 | 28.59 | 28.61 | +0.05% | |
| 28.59 | 28.60 | 28.58 | 28.60 | +0.03% | |
| 28.59 | 28.59 | 28.59 | 28.59 | +0.02% | |
| 28.58 | 28.58 | 28.58 | 28.58 | +0.02% | |
| 28.56 | 28.58 | 28.56 | 28.58 | 0.00% | |
| 28.59 | 28.59 | 28.58 | 28.58 | +0.04% | |
| 28.55 | 28.57 | 28.55 | 28.57 | 0.00% | |
| 28.57 | 28.57 | 28.57 | 28.57 | +0.04% | |
| 28.55 | 28.56 | 28.54 | 28.56 | -0.04% | |
| 28.54 | 28.58 | 28.54 | 28.57 | 0.00% | |
| 28.60 | 28.60 | 28.54 | 28.57 | -0.02% | |
| 28.54 | 28.57 | 28.54 | 28.57 | +0.12% | |
| 28.54 | 28.54 | 28.54 | 28.54 | 0.00% | |
| 28.53 | 28.54 | 28.53 | 28.54 | +0.04% | |
| 28.52 | 28.52 | 28.52 | 28.52 | -0.02% | |
| 28.52 | 28.53 | 28.52 | 28.53 | 0.00% | |
| 28.52 | 28.54 | 28.52 | 28.53 | +0.02% | |
| 28.52 | 28.53 | 28.52 | 28.53 | 0.00% | |
| 28.52 | 28.53 | 28.52 | 28.53 | -0.05% | |
| 28.54 | 28.54 | 28.54 | 28.54 | +0.04% | |
| 28.53 | 28.54 | 28.53 | 28.53 | 0.00% | |
| 28.55 | 28.55 | 28.53 | 28.53 | +0.02% | |
| 28.49 | 28.53 | 28.49 | 28.53 | -0.09% | |
| 28.49 | 28.55 | 28.49 | 28.55 | +0.25% | |
| 28.51 | 28.56 | 28.48 | 28.48 | -0.12% | |
| 28.48 | 28.52 | 28.48 | 28.52 | +0.14% | |
| 28.47 | 28.48 | 28.47 | 28.48 | 0.00% | |
| 28.48 | 28.48 | 28.48 | 28.48 | 0.00% | |
| 28.47 | 28.48 | 28.47 | 28.48 | 0.00% | |
| 28.48 | 28.48 | 28.47 | 28.48 | 0.00% | |
| 28.47 | 28.48 | 28.47 | 28.48 | -0.02% | |
| 28.49 | 28.49 | 28.48 | 28.48 | 0.00% | |
| 28.47 | 28.49 | 28.47 | 28.48 | 0.00% | |
| 28.49 | 28.49 | 28.48 | 28.48 | +0.02% | |
| 28.49 | 28.49 | 28.48 | 28.48 | -0.02% | |
| 28.47 | 28.49 | 28.47 | 28.48 | -0.02% | |
| 28.48 | 28.49 | 28.47 | 28.49 | +0.04% | |
| 28.48 | 28.48 | 28.48 | 28.48 | 0.00% | |
| 28.48 | 28.48 | 28.47 | 28.48 | 0.00% | |
| 28.48 | 28.48 | 28.47 | 28.48 | 0.00% | |
| 28.48 | 28.48 | 28.47 | 28.48 | +0.04% | |
| 28.47 | 28.47 | 28.46 | 28.47 | 0.00% | |
| 28.46 | 28.47 | 28.45 | 28.47 | +0.04% | |
| 28.53 | 28.53 | 28.45 | 28.46 | +0.02% | |
| 28.46 | 28.46 | 28.44 | 28.45 | +0.02% | |
| 28.43 | 28.46 | 28.42 | 28.45 | +0.05% | |
| 28.44 | 28.44 | 28.42 | 28.43 | 0.00% | |
| 28.43 | 28.43 | 28.42 | 28.43 | 0.00% | |
| 28.42 | 28.44 | 28.42 | 28.43 | +0.05% | |
| 28.43 | 28.43 | 28.40 | 28.42 | -0.12% | |
| 28.44 | 28.45 | 28.44 | 28.45 | +0.05% | |
| 28.43 | 28.44 | 28.43 | 28.44 | +0.04% | |
| 28.43 | 28.44 | 28.39 | 28.43 | -0.02% | |
| 28.43 | 28.44 | 28.43 | 28.43 | -0.04% | |
| 28.43 | 28.44 | 28.43 | 28.44 | 0.00% | |
| 28.41 | 28.44 | 28.41 | 28.44 | +0.16% | |
| 28.41 | 28.41 | 28.38 | 28.40 | +0.02% | |
| 28.40 | 28.40 | 28.39 | 28.39 | -0.11% | |
| 28.38 | 28.44 | 28.38 | 28.42 | +0.18% | |
| 28.39 | 28.40 | 28.37 | 28.37 | -0.05% | |
| 28.39 | 28.39 | 28.39 | 28.39 | -0.04% | |
| 28.36 | 28.40 | 28.36 | 28.40 | +0.07% | |
| 28.37 | 28.38 | 28.34 | 28.38 | +0.02% | |
| 28.39 | 28.40 | 28.37 | 28.37 | -0.09% | |
| 28.34 | 28.40 | 28.34 | 28.40 | +0.19% | |
| 28.34 | 28.34 | 28.34 | 28.34 | +0.02% | |
| 28.34 | 28.35 | 28.32 | 28.34 | +0.02% | |
| 28.35 | 28.35 | 28.33 | 28.33 | -0.68% | |
| 28.35 | 29.36 | 28.34 | 28.53 | +0.64% | |
| 28.35 | 28.35 | 28.35 | 28.35 | +0.02% | |
| 28.34 | 28.34 | 28.34 | 28.34 | 0.00% | |
| 28.34 | 28.34 | 28.34 | 28.34 | +0.02% | |
| 28.34 | 28.35 | 28.34 | 28.34 | 0.00% | |
| 28.34 | 28.34 | 28.34 | 28.34 | +0.02% | |
| 28.32 | 28.33 | 28.32 | 28.33 | +0.04% | |
| 28.32 | 28.33 | 28.31 | 28.32 | -0.02% | |
| 28.31 | 28.33 | 28.31 | 28.33 | +0.04% | |
| 28.30 | 28.32 | 28.29 | 28.32 | +0.04% | |
| 28.31 | 28.31 | 28.31 | 28.31 | +0.05% | |
| 28.28 | 28.34 | 28.27 | 28.29 | +0.05% | |
| 28.28 | 28.28 | 28.27 | 28.28 | 0.00% | |
| 28.30 | 28.30 | 28.27 | 28.28 | -0.02% | |
| 28.28 | 28.28 | 28.28 | 28.28 | +0.03% | |
| 28.25 | 28.27 | 28.25 | 28.27 | +0.10% | |
| 28.25 | 28.25 | 28.25 | 28.25 | +0.04% | |
| 28.25 | 28.25 | 28.24 | 28.24 | -0.04% | |
| 28.25 | 28.25 | 28.24 | 28.25 | -0.04% | |
| 28.21 | 28.26 | 28.21 | 28.26 | +0.04% | |
| 28.23 | 28.25 | 28.23 | 28.25 | +0.02% | |
| 28.23 | 28.25 | 28.23 | 28.24 | +0.01% | |
| 28.24 | 28.24 | 28.24 | 28.24 | +0.05% | |
| 28.25 | 28.25 | 28.22 | 28.22 | +0.11% | |
| 28.20 | 28.23 | 28.19 | 28.19 | -0.02% | |
| 28.20 | 28.20 | 28.20 | 28.20 | +0.02% | |
| 28.19 | 28.19 | 28.19 | 28.19 | 0.00% | |
| 28.18 | 28.19 | 28.18 | 28.19 | +0.02% | |
| 28.19 | 28.19 | 28.18 | 28.19 | -0.02% | |
| 28.19 | 28.19 | 28.19 | 28.19 | -0.02% | |
| 28.20 | 28.20 | 28.20 | 28.20 | 0.00% | |
| 28.20 | 28.20 | 28.20 | 28.20 | +0.04% | |
| 28.20 | 28.31 | 28.19 | 28.19 | 0.00% | |
| 28.20 | 28.20 | 28.18 | 28.19 | -0.02% | |
| 28.20 | 28.20 | 28.19 | 28.19 | +0.04% | |
| 28.18 | 28.19 | 28.18 | 28.18 | -0.02% | |
| 28.18 | 28.19 | 28.18 | 28.19 | -0.02% | |
| 28.18 | 28.20 | 28.17 | 28.19 | +0.04% | |
| 28.17 | 28.18 | 28.17 | 28.18 | +0.02% | |
| 28.18 | 28.18 | 28.18 | 28.18 | 0.00% | |
| 28.18 | 28.18 | 28.18 | 28.18 | +0.05% | |
| 28.18 | 28.18 | 28.16 | 28.16 | -0.02% | |
| 28.15 | 28.18 | 28.15 | 28.17 | +0.04% | |
| 28.16 | 28.17 | 28.16 | 28.16 | 0.00% | |
| 28.15 | 28.16 | 28.15 | 28.16 | -0.02% | |
| 28.15 | 28.18 | 28.15 | 28.16 | — |