TOAO Historical Prices
BATS: TOAOTwin Oak ETF CoModerate AllocationETFUSD
27.90+0.2135 (+0.77%)
At close: Oct 5, 11:21 AM ET · Delayed 15 min
TOAO price history
The price history for Twin Oak Active Opportunities III (TOAO) on this page begins on April 20, 2026, when the stock closed at $25.32; it most recently closed at $28.01 on October 5, 2026. The highest price in this record is $28.01, reached on October 5, 2026, and the stock is trading near that level today. 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
TOAO returns
1 week
+2.60%
1 month
+2.49%
3 months
+4.91%
TOAO price return, excluding dividends.
TOAO daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 28.01 | 28.01 | 28.01 | 28.01 | +0.72% | |
| 27.72 | 27.81 | 27.72 | 27.81 | +1.20% | |
| 27.48 | 27.48 | 27.48 | 27.48 | +0.92% | |
| 27.23 | 27.23 | 27.23 | 27.23 | -0.18% | |
| 27.28 | 27.28 | 27.28 | 27.28 | -0.07% | |
| 27.30 | 27.30 | 27.30 | 27.30 | +0.26% | |
| 27.23 | 27.23 | 27.23 | 27.23 | -0.91% | |
| 27.48 | 27.48 | 27.48 | 27.48 | +0.15% | |
| 27.44 | 27.44 | 27.44 | 27.44 | +0.15% | |
| 27.40 | 27.40 | 27.40 | 27.40 | -0.62% | |
| 27.57 | 27.57 | 27.57 | 27.57 | -0.07% | |
| 27.59 | 27.59 | 27.59 | 27.59 | +1.70% | |
| 27.13 | 27.13 | 27.13 | 27.13 | +0.15% | |
| 27.10 | 27.10 | 27.09 | 27.09 | +0.78% | |
| 26.88 | 26.88 | 26.88 | 26.88 | +0.04% | |
| 26.87 | 26.87 | 26.87 | 26.87 | -0.41% | |
| 26.98 | 26.98 | 26.98 | 26.98 | -0.85% | |
| 27.21 | 27.21 | 27.21 | 27.21 | +0.74% | |
| 27.01 | 27.01 | 27.01 | 27.01 | -0.48% | |
| 27.14 | 27.14 | 27.14 | 27.14 | -0.70% | |
| 27.33 | 27.33 | 27.33 | 27.33 | -0.18% | |
| 27.38 | 27.38 | 27.38 | 27.38 | +0.07% | |
| 27.36 | 27.36 | 27.36 | 27.36 | +0.85% | |
| 27.13 | 27.13 | 27.13 | 27.13 | +0.37% | |
| 27.03 | 27.03 | 27.03 | 27.03 | -0.77% | |
| 27.24 | 27.24 | 27.24 | 27.24 | -0.69% | |
| 27.43 | 27.43 | 27.43 | 27.43 | -0.11% | |
| 27.46 | 27.46 | 27.46 | 27.46 | +0.07% | |
| 27.44 | 27.44 | 27.44 | 27.44 | +0.15% | |
| 27.40 | 27.40 | 27.40 | 27.40 | +0.66% | |
| 27.22 | 27.22 | 27.22 | 27.22 | -0.11% | |
| 27.28 | 27.28 | 27.25 | 27.25 | +0.48% | |
| 27.12 | 27.12 | 27.12 | 27.12 | -0.44% | |
| 27.24 | 27.24 | 27.24 | 27.24 | +0.04% | |
| 27.23 | 27.23 | 27.23 | 27.23 | -1.02% | |
| 27.51 | 27.51 | 27.51 | 27.51 | -0.54% | |
| 27.66 | 27.66 | 27.66 | 27.66 | +0.36% | |
| 27.56 | 27.56 | 27.56 | 27.56 | +0.33% | |
| 27.56 | 27.56 | 27.47 | 27.47 | +0.15% | |
| 27.43 | 27.43 | 27.43 | 27.43 | +0.26% | |
| 27.36 | 27.36 | 27.36 | 27.36 | +0.22% | |
| 27.30 | 27.30 | 27.30 | 27.30 | +0.48% | |
| 27.17 | 27.17 | 27.17 | 27.17 | -0.44% | |
| 27.29 | 27.29 | 27.29 | 27.29 | -0.07% | |
| 27.31 | 27.31 | 27.31 | 27.31 | +1.22% | |
| 26.98 | 26.98 | 26.98 | 26.98 | +1.12% | |
| 26.68 | 26.68 | 26.68 | 26.68 | +0.91% | |
| 26.44 | 26.44 | 26.44 | 26.44 | +1.97% | |
| 25.93 | 25.93 | 25.93 | 25.93 | -1.33% | |
| 26.28 | 26.28 | 26.28 | 26.28 | -0.08% | |
| 26.30 | 26.30 | 26.30 | 26.30 | +0.38% | |
| 26.20 | 26.20 | 26.20 | 26.20 | -0.38% | |
| 26.30 | 26.30 | 26.30 | 26.30 | -1.09% | |
| 26.59 | 26.59 | 26.59 | 26.59 | -0.30% | |
| 26.67 | 26.67 | 26.67 | 26.67 | +0.76% | |
| 26.47 | 26.47 | 26.47 | 26.47 | +0.08% | |
| 26.45 | 26.45 | 26.45 | 26.45 | -0.68% | |
| 26.63 | 26.63 | 26.63 | 26.63 | -0.67% | |
| 26.81 | 26.81 | 26.81 | 26.81 | -0.04% | |
| 26.82 | 26.82 | 26.82 | 26.82 | +0.52% | |
| 26.68 | 26.68 | 26.68 | 26.68 | -0.97% | |
| 26.94 | 26.94 | 26.94 | 26.94 | +0.37% | |
| 26.84 | 26.84 | 26.84 | 26.84 | +0.71% | |
| 26.65 | 26.65 | 26.65 | 26.65 | -0.19% | |
| 26.70 | 26.70 | 26.70 | 26.70 | -1.22% | |
| 27.03 | 27.03 | 27.03 | 27.03 | +1.69% | |
| 26.58 | 26.58 | 26.58 | 26.58 | 0.00% | |
| 26.58 | 26.58 | 26.58 | 26.58 | +0.04% | |
| 26.57 | 26.57 | 26.57 | 26.57 | +1.49% | |
| 26.18 | 26.18 | 26.18 | 26.18 | +1.24% | |
| 25.86 | 25.86 | 25.86 | 25.86 | +0.27% | |
| 25.79 | 25.79 | 25.79 | 25.79 | -0.15% | |
| 25.83 | 25.83 | 25.83 | 25.83 | +0.39% | |
| 25.73 | 25.73 | 25.73 | 25.73 | -1.42% | |
| 26.10 | 26.10 | 26.10 | 26.10 | -0.61% | |
| 26.26 | 26.26 | 26.26 | 26.26 | +1.23% | |
| 25.94 | 25.94 | 25.94 | 25.94 | -0.35% | |
| 26.03 | 26.03 | 26.03 | 26.03 | -0.04% | |
| 26.04 | 26.04 | 26.04 | 26.04 | +1.76% | |
| 25.59 | 25.59 | 25.59 | 25.59 | +0.55% | |
| 25.45 | 25.45 | 25.45 | 25.45 | +1.56% | |
| 25.06 | 25.06 | 25.06 | 25.06 | -1.42% | |
| 25.42 | 25.42 | 25.42 | 25.42 | -0.12% | |
| 25.45 | 25.45 | 25.45 | 25.45 | +0.16% | |
| 25.41 | 25.41 | 25.41 | 25.41 | -2.12% | |
| 25.96 | 25.96 | 25.96 | 25.96 | +0.46% | |
| 25.84 | 25.84 | 25.84 | 25.84 | -0.69% | |
| 26.02 | 26.02 | 26.02 | 26.02 | -0.46% | |
| 26.14 | 26.14 | 26.14 | 26.14 | +0.35% | |
| 26.05 | 26.05 | 26.05 | 26.05 | +0.39% | |
| 25.95 | 25.95 | 25.95 | 25.95 | +0.62% | |
| 25.79 | 25.79 | 25.79 | 25.79 | -0.15% | |
| 25.83 | 25.83 | 25.83 | 25.83 | +0.98% | |
| 25.58 | 25.58 | 25.58 | 25.58 | +0.12% | |
| 25.55 | 25.55 | 25.55 | 25.55 | +0.27% | |
| 25.48 | 25.48 | 25.48 | 25.48 | +1.51% | |
| 25.10 | 25.10 | 25.10 | 25.10 | -0.63% | |
| 25.26 | 25.26 | 25.26 | 25.26 | +0.48% | |
| 25.14 | 25.14 | 25.14 | 25.14 | -1.33% | |
| 25.47 | 25.48 | 25.47 | 25.48 | +0.47% | |
| 25.36 | 25.36 | 25.36 | 25.36 | -0.16% | |
| 25.40 | 25.40 | 25.40 | 25.40 | -0.16% | |
| 25.44 | 25.44 | 25.44 | 25.44 | -0.63% | |
| 25.60 | 25.60 | 25.60 | 25.60 | -0.27% | |
| 25.67 | 25.67 | 25.67 | 25.67 | -0.81% | |
| 25.88 | 25.88 | 25.88 | 25.88 | +1.89% | |
| 25.40 | 25.40 | 25.40 | 25.40 | +0.28% | |
| 25.33 | 25.33 | 25.33 | 25.33 | -0.47% | |
| 25.45 | 25.45 | 25.45 | 25.45 | +0.28% | |
| 25.38 | 25.38 | 25.38 | 25.38 | +0.75% | |
| 25.19 | 25.19 | 25.19 | 25.19 | -0.59% | |
| 25.08 | 25.34 | 25.08 | 25.34 | 0.00% | |
| 25.34 | 25.34 | 25.34 | 25.34 | +0.08% | |
| 25.32 | 25.32 | 25.32 | 25.32 | — |