Overlay Shares Foreign Equity ETF (OVF)

Historical Prices For Overlay Shares Foreign Equity ETF (OVF)

Date Range:

2025-06-08 - 2025-09-08

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	28.19	28.32	28.19	28.27	1,815	28.27
9/04/2025	28.01	28.09	28.00	28.08	9,126	28.08
9/03/2025	27.93	27.93	27.85	27.93	2,749	27.93
9/02/2025	27.66	27.85	27.65	27.85	2,104	27.85
8/29/2025	28.09	28.09	28.07	28.09	3,630	28.09
8/28/2025	28.24	28.27	28.23	28.27	1,744	28.27
8/27/2025	27.99	28.17	27.99	28.15	1,943	28.15
8/26/2025	28.20	28.23	28.19	28.22	3,899	28.22
8/25/2025	28.45	28.45	28.25	28.25	1,765	28.25
8/22/2025	28.54	28.60	28.53	28.55	5,062	28.55
8/21/2025	28.12	28.12	28.05	28.07	1,894	28.07
8/20/2025	28.10	28.27	28.10	28.27	5,448	28.27
8/19/2025	28.34	28.34	28.11	28.15	1,285	28.15
8/18/2025	28.22	28.27	28.19	28.27	3,116	28.27
8/15/2025	28.27	28.27	28.26	28.26	421	28.26
8/14/2025	28.10	28.16	28.09	28.15	2,065	28.15
8/13/2025	28.19	28.23	28.14	28.23	1,503	28.23
8/12/2025	27.99	28.04	27.98	28.01	4,169	28.01
8/11/2025	27.67	27.67	27.64	27.64	176	27.64
8/08/2025	27.75	27.85	27.75	27.76	3,687	27.76
8/07/2025	27.81	27.81	27.49	27.61	5,020	27.61
8/06/2025	27.28	27.40	27.28	27.40	16,704	27.40
8/05/2025	27.17	27.24	27.15	27.19	1,998	27.19
8/04/2025	27.19	27.21	27.13	27.18	530	27.18
8/01/2025	26.68	26.81	26.68	26.81	285	26.81
7/31/2025	27.15	27.15	26.95	26.95	2,659	26.95
7/30/2025	27.31	27.31	27.13	27.13	4,449	27.13
7/29/2025	27.49	27.49	27.41	27.47	3,071	27.47
7/28/2025	27.52	27.62	27.42	27.52	3,462	27.52
7/25/2025	27.75	27.93	27.75	27.92	10,792	27.92
7/24/2025	27.97	28.02	27.94	27.97	1,116	27.97
7/23/2025	27.93	28.13	27.88	28.13	1,445	28.13
7/22/2025	27.48	27.60	27.48	27.55	9,688	27.55
7/21/2025	27.54	27.54	27.40	27.40	2,330	27.40
7/18/2025	27.24	27.24	27.22	27.22	503	27.22
7/17/2025	27.17	27.28	27.17	27.28	2,474	27.28
7/16/2025	26.96	27.17	26.96	27.17	43,504	27.17
7/15/2025	27.17	27.17	27.04	27.04	2,006	27.04
7/14/2025	27.22	27.24	27.17	27.23	4,358	27.23
7/11/2025	27.19	27.21	27.18	27.18	1,470	27.18
7/10/2025	27.33	27.47	27.33	27.46	3,852	27.46
7/09/2025	27.32	27.41	27.32	27.41	2,114	27.41
7/08/2025	27.13	27.26	27.13	27.25	1,575	27.25
7/07/2025	28.04	28.04	27.01	27.02	10,945	27.02
7/03/2025	27.33	27.33	27.33	27.33	421	27.33
7/02/2025	27.72	27.81	27.69	27.81	19,083	27.26
7/01/2025	27.66	27.74	27.64	27.70	3,288	27.15
6/30/2025	27.53	27.77	27.53	27.77	8,305	27.22
6/27/2025	27.71	28.47	27.53	27.70	13,317	27.15
6/26/2025	27.44	27.48	27.44	27.48	395	26.93
6/25/2025	27.14	27.19	27.06	27.19	22,475	26.65
6/24/2025	27.24	27.31	27.23	27.26	977	26.73
6/23/2025	26.72	26.88	26.67	26.88	5,597	26.35
6/20/2025	26.84	26.91	26.64	26.64	2,512	26.12
6/18/2025	26.92	26.99	26.83	26.83	10,957	26.31
6/17/2025	26.83	26.83	26.75	26.77	4,113	26.24
6/16/2025	27.23	27.33	27.16	27.16	9,061	26.62
6/13/2025	26.94	26.96	26.90	26.95	1,846	26.42
6/12/2025	27.37	27.37	27.36	27.36	180	26.82
6/11/2025	27.30	27.31	27.18	27.18	5,462	26.64
6/10/2025	27.17	27.17	27.17	27.17	23	26.64
6/09/2025	27.11	27.18	27.09	27.10	16,744	26.56