TrueShares Structured Outcome (August) ETF (AUGZ)
45.79
-0.19
(-0.40%)
USD |
BATS |
Oct 01, 12:28
AUGZ Total Return Price : 45.79 for Oct. 1, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 30, 2026 | 45.98 |
| September 29, 2026 | 46.01 |
| September 28, 2026 | 46.06 |
| September 25, 2026 | 46.34 |
| September 24, 2026 | 46.19 |
| September 23, 2026 | 46.20 |
| September 22, 2026 | 46.50 |
| September 21, 2026 | 46.47 |
| September 18, 2026 | 45.89 |
| September 17, 2026 | 45.86 |
| September 16, 2026 | 45.47 |
| September 15, 2026 | 45.61 |
| September 14, 2026 | 45.79 |
| September 11, 2026 | 45.98 |
| September 10, 2026 | 45.64 |
| September 09, 2026 | 45.89 |
| September 08, 2026 | 46.05 |
| September 04, 2026 | 46.22 |
| September 03, 2026 | 46.40 |
| September 02, 2026 | 46.01 |
| September 01, 2026 | 45.81 |
| August 31, 2026 | 46.12 |
| August 28, 2026 | 46.24 |
| August 27, 2026 | 46.34 |
| August 26, 2026 | 46.05 |
| Date | Value |
|---|---|
| August 25, 2026 | 46.06 |
| August 24, 2026 | 45.96 |
| August 21, 2026 | 46.07 |
| August 20, 2026 | 45.89 |
| August 19, 2026 | 46.18 |
| August 18, 2026 | 46.14 |
| August 17, 2026 | 46.40 |
| August 14, 2026 | 46.56 |
| August 13, 2026 | 46.61 |
| August 12, 2026 | 46.38 |
| August 11, 2026 | 46.27 |
| August 10, 2026 | 46.37 |
| August 07, 2026 | 46.42 |
| August 06, 2026 | 46.21 |
| August 05, 2026 | 46.33 |
| August 04, 2026 | 46.36 |
| August 03, 2026 | 45.71 |
| July 31, 2026 | 45.27 |
| July 30, 2026 | 44.92 |
| July 29, 2026 | 44.30 |
| July 28, 2026 | 44.89 |
| July 27, 2026 | 44.78 |
| July 24, 2026 | 44.74 |
| July 23, 2026 | 44.74 |
| July 22, 2026 | 45.30 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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