TSPX Historical Prices

BATS: TSPXTwin Oak ETF CoModerate AllocationETFUSD

30.760.00 (0.00%)

Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET

TSPX price history

The price history for Twin Oak Active Opportunities (TSPX) on this page begins on February 24, 2025, when the stock closed at $24.28; it most recently closed at $30.95 on October 5, 2026. The highest price in this record is $30.95, reached on October 5, 2026, and the stock is trading near that level today. In the last 12 months alone, TSPX has gained 11.2%.

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

TSPX returns

1 week

+1.65%

1 month

+1.65%

3 months

+3.70%

6 months

+14.66%

Year to date

+11.68%

1 year

+11.18%

TSPX price return, excluding dividends.

TSPX annual returns

Calendar-year price returns
Year	First close	Year-end close	High	Low	Return
2026	28.01	30.95	30.95	26.16	+11.92%
2025*	24.28	27.65	28.48	22.50	+13.88%

TSPX daily prices (past year)

Daily open, high, low, close and volume
Date	Open	High	Low	Close	Change	Volume
Oct 6, 2026	30.95	30.95	30.95	30.95	+0.51%	100
Oct 5, 2026	30.79	30.79	30.79	30.79	+0.54%	100
Oct 2, 2026	30.62	30.62	30.62	30.62	+0.61%	100
Oct 1, 2026	30.44	30.44	30.44	30.44	+0.02%	100
Sep 30, 2026	30.43	30.43	30.43	30.43	-0.04%	100
Sep 29, 2026	30.44	30.44	30.44	30.44	-0.15%	100
Sep 28, 2026	30.49	30.49	30.49	30.49	-0.65%	100
Sep 25, 2026	30.71	30.73	30.69	30.69	+0.43%	200
Sep 24, 2026	30.56	30.56	30.56	30.56	+0.02%	100
Sep 23, 2026	30.65	30.65	30.55	30.55	-0.69%	500
Sep 22, 2026	30.77	30.77	30.77	30.77	0.00%	100
Sep 21, 2026	30.77	30.77	30.77	30.77	+1.31%	100
Sep 18, 2026	30.34	30.39	30.22	30.37	+0.05%	2.30K
Sep 17, 2026	30.35	30.35	30.35	30.35	+1.00%	100
Sep 16, 2026	30.05	30.05	30.05	30.05	-0.33%	100
Sep 15, 2026	30.15	30.15	30.15	30.15	-0.44%	100
Sep 14, 2026	30.28	30.28	30.28	30.28	-0.38%	100
Sep 11, 2026	30.40	30.40	30.40	30.40	+0.73%	100
Sep 10, 2026	30.18	30.18	30.18	30.18	-0.51%	100
Sep 9, 2026	30.33	30.33	30.33	30.33	-0.38%	100
Sep 8, 2026	30.44	30.44	30.44	30.44	-0.48%	100
Sep 4, 2026	30.59	30.59	30.59	30.59	-0.30%	100
Sep 3, 2026	30.68	30.68	30.68	30.68	+0.88%	100
Sep 2, 2026	30.42	30.42	30.42	30.42	+0.44%	100
Sep 1, 2026	30.28	30.28	30.28	30.28	-0.69%	100
Aug 31, 2026	30.49	30.49	30.49	30.49	-0.25%	100
Aug 28, 2026	30.64	30.64	30.57	30.57	-0.19%	1.30K
Aug 27, 2026	30.63	30.63	30.63	30.63	+0.56%	100
Aug 26, 2026	30.46	30.46	30.46	30.46	+0.00%	100
Aug 25, 2026	30.46	30.46	30.46	30.46	+0.27%	100
Aug 24, 2026	30.37	30.37	30.37	30.37	-0.24%	100
Aug 21, 2026	30.45	30.45	30.45	30.45	+0.38%	100
Aug 20, 2026	30.33	30.33	30.33	30.33	-0.67%	100
Aug 19, 2026	30.54	30.54	30.54	30.54	+0.14%	100
Aug 18, 2026	30.49	30.49	30.49	30.49	-0.58%	100
Aug 17, 2026	30.67	30.67	30.67	30.67	-0.37%	100
Aug 14, 2026	30.78	30.78	30.78	30.78	-0.17%	100
Aug 13, 2026	30.85	30.85	30.84	30.84	+0.58%	1.30K
Aug 12, 2026	30.66	30.66	30.66	30.66	+0.22%	100
Aug 11, 2026	30.59	30.59	30.59	30.59	-0.25%	100
Aug 10, 2026	30.67	30.67	30.67	30.67	-0.06%	100
Aug 7, 2026	30.69	30.69	30.69	30.69	+0.49%	100
Aug 6, 2026	30.54	30.54	30.54	30.54	-0.26%	100
Aug 5, 2026	30.62	30.62	30.62	30.62	-0.05%	100
Aug 4, 2026	30.63	30.63	30.63	30.63	+1.46%	100
Aug 3, 2026	30.19	30.19	30.19	30.19	+1.07%	100
Jul 31, 2026	29.87	29.87	29.87	29.87	+0.71%	100
Jul 30, 2026	29.66	29.66	29.66	29.66	+1.32%	100
Jul 29, 2026	29.27	29.27	29.27	29.27	-1.25%	100
Jul 28, 2026	29.64	29.64	29.64	29.64	+0.29%	100
Jul 27, 2026	29.56	29.56	29.56	29.56	+0.06%	100
Jul 24, 2026	29.54	29.54	29.54	29.54	+0.05%	100
Jul 23, 2026	29.53	29.53	29.53	29.53	-1.09%	100
Jul 22, 2026	29.85	29.85	29.85	29.85	-0.06%	100
Jul 21, 2026	29.87	29.87	29.87	29.87	+0.70%	100
Jul 20, 2026	29.66	29.66	29.66	29.66	-0.22%	100
Jul 17, 2026	29.73	29.73	29.73	29.73	-0.69%	100
Jul 16, 2026	29.93	29.93	29.93	29.93	-0.44%	100
Jul 15, 2026	30.07	30.07	30.07	30.07	+0.25%	100
Jul 14, 2026	29.99	29.99	29.99	29.99	+0.32%	100
Jul 13, 2026	29.89	29.89	29.89	29.89	-0.59%	100
Jul 10, 2026	30.07	30.07	30.07	30.07	+0.37%	100
Jul 9, 2026	29.96	29.96	29.96	29.96	+0.57%	100
Jul 8, 2026	29.79	29.79	29.79	29.79	-0.19%	100
Jul 7, 2026	29.83	29.84	29.79	29.84	-0.36%	1.11M
Jul 6, 2026	29.95	29.95	29.95	29.95	+0.66%	100
Jul 2, 2026	29.76	29.76	29.76	29.76	-0.09%	100
Jul 1, 2026	29.78	29.78	29.78	29.78	-0.18%	100
Jun 30, 2026	29.77	29.84	29.77	29.84	+0.71%	400
Jun 29, 2026	29.50	29.63	29.41	29.63	+0.80%	3.90K
Jun 26, 2026	29.39	29.39	29.39	29.39	+0.09%	100
Jun 25, 2026	29.36	29.36	29.36	29.36	-0.02%	0
Jun 24, 2026	29.37	29.37	29.37	29.37	-0.22%	100
Jun 23, 2026	29.43	29.43	29.43	29.43	-0.99%	100
Jun 22, 2026	29.73	29.73	29.73	29.73	-0.36%	100
Jun 18, 2026	29.84	29.84	29.84	29.84	+0.91%	100
Jun 17, 2026	29.57	29.57	29.57	29.57	-1.02%	100
Jun 16, 2026	29.87	29.87	29.87	29.87	-0.33%	100
Jun 15, 2026	29.97	29.97	29.97	29.97	+1.28%	100
Jun 12, 2026	29.59	29.59	29.59	29.59	+0.38%	0
Jun 11, 2026	29.48	29.48	29.48	29.48	+1.24%	100
Jun 10, 2026	29.12	29.12	29.12	29.12	-1.07%	100
Jun 9, 2026	29.43	29.43	29.43	29.43	-0.25%	100
Jun 8, 2026	29.51	29.51	29.51	29.51	+0.08%	100
Jun 5, 2026	29.67	29.78	29.48	29.48	-1.95%	1.00K
Jun 4, 2026	30.07	30.07	30.07	30.07	+0.28%	100
Jun 3, 2026	29.99	29.99	29.99	29.99	-0.51%	100
Jun 2, 2026	30.14	30.14	30.14	30.14	+0.14%	0
Jun 1, 2026	30.10	30.10	30.10	30.10	+0.17%	0
May 29, 2026	30.05	30.05	30.05	30.05	+0.20%	100
May 28, 2026	29.86	29.99	29.86	29.99	+0.44%	400
May 27, 2026	29.86	29.86	29.86	29.86	-0.01%	100
May 26, 2026	29.86	29.86	29.86	29.86	+0.50%	100
May 22, 2026	29.71	29.71	29.71	29.71	+0.32%	0
May 21, 2026	29.61	29.61	29.61	29.61	+0.18%	100
May 20, 2026	29.56	29.56	29.56	29.56	+0.86%	100
May 19, 2026	29.31	29.31	29.31	29.31	-0.54%	0
May 18, 2026	29.47	29.47	29.47	29.47	-0.08%	0
May 15, 2026	29.65	29.66	29.49	29.49	-0.94%	1.20K
May 14, 2026	29.77	29.77	29.77	29.77	+0.58%	100
May 13, 2026	29.60	29.60	29.60	29.60	+0.44%	100
May 12, 2026	29.47	29.47	29.47	29.47	-0.08%	0
May 11, 2026	29.50	29.50	29.50	29.50	+0.16%	0
May 8, 2026	29.52	29.52	29.45	29.45	+0.67%	400
May 7, 2026	29.25	29.25	29.25	29.25	-0.34%	100
May 6, 2026	29.35	29.35	29.35	29.35	+1.18%	100
May 5, 2026	29.01	29.01	29.01	29.01	+0.64%	100
May 4, 2026	28.83	28.83	28.83	28.83	-0.43%	0
May 1, 2026	28.95	28.95	28.95	28.95	+0.26%	0
Apr 30, 2026	28.88	28.88	28.88	28.88	+0.90%	100
Apr 29, 2026	28.62	28.62	28.62	28.62	-0.08%	100
Apr 28, 2026	28.64	28.64	28.64	28.64	-0.38%	0
Apr 27, 2026	28.75	28.75	28.75	28.75	+0.11%	100
Apr 24, 2026	28.72	28.72	28.72	28.72	+0.63%	100
Apr 23, 2026	28.54	28.54	28.54	28.54	-0.30%	100
Apr 22, 2026	28.63	28.63	28.63	28.63	+0.79%	100
Apr 21, 2026	28.40	28.40	28.40	28.40	-0.44%	100
Apr 20, 2026	28.53	28.53	28.53	28.53	-0.22%	100
Apr 17, 2026	28.59	28.59	28.59	28.59	+0.93%	100
Apr 16, 2026	28.33	28.33	28.33	28.33	+0.17%	100
Apr 15, 2026	28.28	28.28	28.28	28.28	+0.68%	100
Apr 14, 2026	28.09	28.09	28.09	28.09	+0.89%	100
Apr 13, 2026	27.84	27.84	27.84	27.84	+0.79%	100
Apr 10, 2026	27.62	27.62	27.62	27.62	-0.12%	100
Apr 9, 2026	27.66	27.66	27.66	27.66	+0.53%	100
Apr 8, 2026	27.51	27.51	27.51	27.51	+1.92%	100
Apr 7, 2026	26.99	26.99	26.99	26.99	+0.05%	100
Apr 6, 2026	26.98	26.98	26.98	26.98	+0.29%	100
Apr 2, 2026	26.90	26.90	26.90	26.90	+0.03%	100
Apr 1, 2026	26.93	26.93	26.89	26.89	+0.66%	200
Mar 31, 2026	26.70	26.71	26.70	26.71	+2.12%	300
Mar 30, 2026	26.16	26.16	26.16	26.16	-0.28%	100
Mar 27, 2026	26.23	26.23	26.23	26.23	-1.24%	100
Mar 26, 2026	26.56	26.56	26.56	26.56	-1.19%	100
Mar 25, 2026	26.88	26.88	26.88	26.88	+0.31%	100
Mar 24, 2026	26.90	26.90	26.80	26.80	-0.36%	1.60K
Mar 23, 2026	27.00	27.09	26.90	26.90	+0.92%	1.90K
Mar 20, 2026	26.65	26.65	26.65	26.65	-1.16%	100
Mar 19, 2026	26.96	26.96	26.96	26.96	-0.22%	100
Mar 18, 2026	27.02	27.02	27.02	27.02	-1.02%	100
Mar 17, 2026	27.37	27.37	27.30	27.30	+0.20%	1.80K
Mar 16, 2026	27.25	27.25	27.25	27.25	+0.79%	100
Mar 13, 2026	27.03	27.03	27.03	27.03	-0.47%	100
Mar 12, 2026	27.16	27.16	27.16	27.16	-1.16%	100
Mar 11, 2026	27.48	27.48	27.48	27.48	-0.03%	100
Mar 10, 2026	27.49	27.49	27.49	27.49	-0.16%	100
Mar 9, 2026	27.53	27.53	27.53	27.53	+0.61%	100
Mar 6, 2026	27.37	27.37	27.37	27.37	-0.98%	100
Mar 5, 2026	27.64	27.64	27.64	27.64	-0.49%	100
Mar 4, 2026	27.78	27.78	27.78	27.78	+0.65%	100
Mar 3, 2026	27.60	27.60	27.60	27.60	-0.77%	100
Mar 2, 2026	27.81	27.81	27.81	27.81	+0.13%	100
Feb 27, 2026	27.78	27.78	27.78	27.78	-0.35%	100
Feb 26, 2026	27.87	27.87	27.87	27.87	-0.47%	100
Feb 25, 2026	28.00	28.00	28.00	28.00	+0.64%	100
Feb 24, 2026	27.83	27.83	27.83	27.83	+0.69%	100
Feb 23, 2026	27.64	27.64	27.64	27.64	-0.84%	0
Feb 20, 2026	27.76	27.87	27.76	27.87	+0.57%	100
Feb 19, 2026	27.71	27.71	27.71	27.71	-0.32%	100
Feb 18, 2026	27.80	27.80	27.80	27.80	+0.51%	100
Feb 17, 2026	27.50	27.66	27.50	27.66	+0.11%	300
Feb 13, 2026	27.63	27.63	27.63	27.63	0.00%	100
Feb 12, 2026	27.63	27.63	27.63	27.63	-1.22%	100
Feb 11, 2026	27.97	27.97	27.97	27.97	+0.04%	100
Feb 10, 2026	27.96	27.96	27.96	27.96	-0.27%	100
Feb 9, 2026	28.04	28.04	28.04	28.04	+0.33%	100
Feb 6, 2026	27.94	27.94	27.94	27.94	+1.57%	100
Feb 5, 2026	27.51	27.51	27.51	27.51	-0.94%	100
Feb 4, 2026	27.77	27.77	27.77	27.77	-0.38%	100
Feb 3, 2026	27.88	27.88	27.88	27.88	-0.66%	100
Feb 2, 2026	28.06	28.06	28.06	28.06	+0.44%	100
Jan 30, 2026	27.94	27.94	27.94	27.94	-0.30%	100
Jan 29, 2026	27.86	28.02	27.86	28.02	-0.17%	1.00K
Jan 28, 2026	28.07	28.07	28.07	28.07	+0.03%	100
Jan 27, 2026	28.11	28.11	28.06	28.06	+0.32%	100
Jan 26, 2026	27.97	27.97	27.97	27.97	+0.39%	100
Jan 23, 2026	27.86	27.86	27.86	27.86	+0.05%	100
Jan 22, 2026	27.86	27.86	27.85	27.85	+0.41%	900
Jan 21, 2026	27.74	27.74	27.74	27.74	+0.90%	100
Jan 20, 2026	27.49	27.49	27.49	27.49	-1.62%	100
Jan 16, 2026	27.94	27.94	27.94	27.94	+0.02%	100
Jan 15, 2026	27.94	27.94	27.94	27.94	+0.19%	100
Jan 14, 2026	27.77	27.88	27.77	27.88	-0.38%	600
Jan 13, 2026	27.99	27.99	27.99	27.99	-0.19%	100
Jan 12, 2026	28.04	28.04	28.04	28.04	+0.11%	100
Jan 9, 2026	28.01	28.01	28.01	28.01	+0.52%	100
Jan 8, 2026	27.87	27.87	27.87	27.87	+0.02%	100
Jan 7, 2026	27.87	27.87	27.87	27.87	-0.27%	100
Jan 6, 2026	27.84	27.94	27.84	27.94	+0.51%	100
Jan 5, 2026	27.80	27.80	27.80	27.80	+0.54%	100
Jan 2, 2026	27.65	27.65	27.65	27.65	-0.22%	200
Dec 31, 2025	27.83	27.93	27.71	27.71	-1.27%	155.20K
Dec 30, 2025	27.84	28.07	27.84	28.07	-1.17%	8.00K
Dec 29, 2025	28.40	28.40	28.40	28.40	-0.27%	100
Dec 26, 2025	28.48	28.48	28.48	28.48	-0.00%	100
Dec 24, 2025	28.48	28.48	28.48	28.48	+0.26%	100
Dec 23, 2025	28.40	28.40	28.40	28.40	+0.34%	100
Dec 22, 2025	28.31	28.31	28.31	28.31	+0.58%	0
Dec 19, 2025	28.15	28.15	28.15	28.15	+0.53%	100
Dec 18, 2025	28.00	28.00	28.00	28.00	+0.62%	100
Dec 17, 2025	27.83	27.83	27.83	27.83	-0.92%	100
Dec 16, 2025	28.09	28.09	28.09	28.09	-0.12%	100
Dec 15, 2025	28.12	28.12	28.12	28.12	-0.06%	100
Dec 12, 2025	28.14	28.14	28.14	28.14	-0.77%	100
Dec 11, 2025	28.35	28.35	28.35	28.35	+0.10%	100
Dec 10, 2025	28.32	28.32	28.32	28.32	+0.54%	100
Dec 9, 2025	28.17	28.17	28.17	28.17	+0.01%	100
Dec 8, 2025	28.17	28.17	28.17	28.17	-0.29%	100
Dec 5, 2025	28.25	28.25	28.25	28.25	+0.17%	100
Dec 4, 2025	28.21	28.21	28.21	28.21	+0.01%	100
Dec 3, 2025	28.20	28.20	28.20	28.20	+0.23%	100
Dec 2, 2025	28.14	28.14	28.14	28.14	+0.24%	100
Dec 1, 2025	28.07	28.07	28.07	28.07	-0.39%	100
Nov 28, 2025	28.18	28.18	28.18	28.18	+0.33%	100
Nov 26, 2025	28.09	28.09	28.09	28.09	+0.52%	100
Nov 25, 2025	27.94	27.94	27.94	27.94	+0.69%	100
Nov 24, 2025	27.55	27.75	27.55	27.75	+1.23%	100
Nov 21, 2025	27.42	27.42	27.42	27.42	+0.66%	100
Nov 20, 2025	27.24	27.24	27.24	27.24	-1.13%	100
Nov 19, 2025	27.55	27.55	27.55	27.55	+0.21%	100
Nov 18, 2025	27.49	27.49	27.49	27.49	-0.46%	0
Nov 17, 2025	27.62	27.62	27.62	27.62	-0.69%	100
Nov 14, 2025	27.81	27.81	27.81	27.81	-0.00%	100
Nov 13, 2025	27.81	27.81	27.81	27.81	-1.26%	100
Nov 12, 2025	28.08	28.16	28.08	28.16	+0.04%	300
Nov 11, 2025	28.15	28.15	28.15	28.15	+0.15%	0
Nov 10, 2025	28.11	28.11	28.11	28.11	+1.21%	0
Nov 7, 2025	27.78	27.78	27.78	27.78	+0.06%	0
Nov 6, 2025	27.76	27.76	27.76	27.76	-0.85%	100
Nov 5, 2025	28.00	28.00	28.00	28.00	+0.32%	100
Nov 4, 2025	27.91	27.91	27.91	27.91	-0.87%	100
Nov 3, 2025	28.15	28.15	28.15	28.15	+0.06%	100
Oct 31, 2025	28.14	28.14	28.14	28.14	+0.25%	100
Oct 30, 2025	28.07	28.07	28.07	28.07	-0.70%	100
Oct 29, 2025	28.27	28.27	28.27	28.27	-0.07%	0
Oct 28, 2025	28.29	28.29	28.29	28.29	+0.20%	0
Oct 27, 2025	28.12	28.23	28.12	28.23	+0.92%	200
Oct 24, 2025	27.97	27.97	27.97	27.97	+0.60%	0
Oct 23, 2025	27.81	27.81	27.81	27.81	+0.45%	0
Oct 22, 2025	27.68	27.68	27.68	27.68	-0.46%	100
Oct 21, 2025	27.81	27.81	27.81	27.81	+0.05%	100
Oct 20, 2025	27.80	27.80	27.80	27.80	+0.79%	100
Oct 17, 2025	27.58	27.58	27.58	27.58	+0.43%	100
Oct 16, 2025	27.46	27.46	27.46	27.46	-0.44%	100
Oct 15, 2025	27.58	27.58	27.58	27.58	+0.27%	100
Oct 14, 2025	27.51	27.51	27.51	27.51	-0.11%	100
Oct 13, 2025	27.54	27.54	27.54	27.54	+1.14%	100
Oct 10, 2025	27.22	27.22	27.22	27.22	-1.96%	100
Oct 9, 2025	27.77	27.77	27.77	27.77	-0.24%	0
Oct 8, 2025	27.84	27.84	27.84	27.84	—	0