Nasdaq - Delayed Quote
USD
Black Oak Emerging Technology (BOGSX)
10.27
-0.26
(-2.47%)
At close: 8:07:03 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
10.27
10.27
10.27
10.27
10.27
-
Oct 30, 2026
10.53
10.53
10.53
10.53
10.53
-
Oct 29, 2026
11.06
11.06
11.06
11.06
11.06
-
Oct 28, 2026
11.17
11.17
11.17
11.17
11.17
-
Oct 27, 2026
11.19
11.19
11.19
11.19
11.19
-
Oct 26, 2026
11.06
11.06
11.06
11.06
11.06
-
Oct 23, 2026
10.93
10.93
10.93
10.93
10.93
-
Oct 22, 2026
10.81
10.81
10.81
10.81
10.81
-
Oct 21, 2026
11.31
11.31
11.31
11.31
11.31
-
Oct 20, 2026
11.10
11.10
11.10
11.10
11.10
-
Oct 19, 2026
11.11
11.11
11.11
11.11
11.11
-
Oct 16, 2026
10.93
10.93
10.93
10.93
10.93
-
Oct 15, 2026
11.35
11.35
11.35
11.35
11.35
-
Oct 14, 2026
11.41
11.41
11.41
11.41
11.41
-
Oct 13, 2026
11.80
11.80
11.80
11.80
11.80
-
Oct 12, 2026
11.82
11.82
11.82
11.82
11.82
-
Oct 9, 2026
12.08
12.08
12.08
12.08
12.08
-
Oct 8, 2026
11.99
11.99
11.99
11.99
11.99
-
Oct 7, 2026
12.19
12.19
12.19
12.19
12.19
-
Oct 6, 2026
12.37
12.37
12.37
12.37
12.37
-
Oct 5, 2026
12.33
12.33
12.33
12.33
12.33
-
Oct 2, 2026
12.20
12.20
12.20
12.20
12.20
-
Oct 1, 2026
12.01
12.01
12.01
12.01
12.01
-
Sep 30, 2026
11.88
11.88
11.88
11.88
11.88
-
Sep 29, 2026
11.80
11.80
11.80
11.80
11.80
-
Sep 28, 2026
11.73
11.73
11.73
11.73
11.73
-
Sep 25, 2026
11.74
11.74
11.74
11.74
11.74
-
Sep 24, 2026
11.72
11.72
11.72
11.72
11.72
-
Sep 23, 2026
11.78
11.78
11.78
11.78
11.78
-
Sep 22, 2026
11.75
11.75
11.75
11.75
11.75
-
Sep 21, 2026
11.54
11.54
11.54
11.54
11.54
-
Sep 18, 2026
11.23
11.23
11.23
11.23
11.23
-
Sep 17, 2026
11.12
11.12
11.12
11.12
11.12
-
Sep 16, 2026
10.91
10.91
10.91
10.91
10.91
-
Sep 15, 2026
10.94
10.94
10.94
10.94
10.94
-
Sep 14, 2026
10.89
10.89
10.89
10.89
10.89
-
Sep 11, 2026
11.11
11.11
11.11
11.11
11.11
-
Sep 10, 2026
10.91
10.91
10.91
10.91
10.91
-
Sep 9, 2026
11.06
11.06
11.06
11.06
11.06
-
Sep 8, 2026
11.05
11.05
11.05
11.05
11.05
-
Sep 4, 2026
11.05
11.05
11.05
11.05
11.05
-
Sep 3, 2026
10.90
10.90
10.90
10.90
10.90
-
Sep 2, 2026
10.79
10.79
10.79
10.79
10.79
-
Sep 1, 2026
10.77
10.77
10.77
10.77
10.77
-
Aug 31, 2026
11.06
11.06
11.06
11.06
11.06
-
Aug 28, 2026
10.95
10.95
10.95
10.95
10.95
-
Aug 27, 2026
11.25
11.25
11.25
11.25
11.25
-
Aug 26, 2026
10.84
10.84
10.84
10.84
10.84
-
Aug 25, 2026
10.76
10.76
10.76
10.76
10.76
-
Aug 24, 2026
10.71
10.71
10.71
10.71
10.71
-
Aug 21, 2026
10.92
10.92
10.92
10.92
10.92
-
Aug 20, 2026
10.85
10.85
10.85
10.85
10.85
-
Aug 19, 2026
10.95
10.95
10.95
10.95
10.95
-
Aug 18, 2026
11.19
11.19
11.19
11.19
11.19
-
Aug 17, 2026
11.55
11.55
11.55
11.55
11.55
-
Aug 14, 2026
11.53
11.53
11.53
11.53
11.53
-
Aug 13, 2026
11.48
11.48
11.48
11.48
11.48
-
Aug 12, 2026
11.36
11.36
11.36
11.36
11.36
-
Aug 11, 2026
11.17
11.17
11.17
11.17
11.17
-
Aug 10, 2026
11.08
11.08
11.08
11.08
11.08
-
Aug 7, 2026
11.24
11.24
11.24
11.24
11.24
-
Aug 6, 2026
11.13
11.13
11.13
11.13
11.13
-
Aug 5, 2026
11.12
11.12
11.12
11.12
11.12
-
Aug 4, 2026
11.30
11.30
11.30
11.30
11.30
-
Aug 3, 2026
10.80
10.80
10.80
10.80
10.80
-
Jul 31, 2026
10.65
10.65
10.65
10.65
10.65
-
Jul 30, 2026
10.56
10.56
10.56
10.56
10.56
-
Jul 29, 2026
10.07
10.07
10.07
10.07
10.07
-
Jul 28, 2026
10.40
10.40
10.40
10.40
10.40
-
Jul 27, 2026
10.69
10.69
10.69
10.69
10.69
-
Jul 24, 2026
10.84
10.84
10.84
10.84
10.84
-
Jul 23, 2026
11.03
11.03
11.03
11.03
11.03
-
Jul 22, 2026
11.13
11.13
11.13
11.13
11.13
-
Jul 21, 2026
11.24
11.24
11.24
11.24
11.24
-
Jul 20, 2026
10.92
10.92
10.92
10.92
10.92
-
Jul 17, 2026
10.94
10.94
10.94
10.94
10.94
-
Jul 16, 2026
11.09
11.09
11.09
11.09
11.09
-
Jul 15, 2026
11.40
11.40
11.40
11.40
11.40
-
Jul 14, 2026
11.56
11.56
11.56
11.56
11.56
-
Jul 13, 2026
11.30
11.30
11.30
11.30
11.30
-
Jul 10, 2026
11.65
11.65
11.65
11.65
11.65
-
Jul 9, 2026
11.61
11.61
11.61
11.61
11.61
-
Jul 8, 2026
11.29
11.29
11.29
11.29
11.29
-
Jul 7, 2026
11.22
11.22
11.22
11.22
11.22
-
Jul 6, 2026
11.71
11.71
11.71
11.71
11.71
-
Jul 2, 2026
11.53
11.53
11.53
11.53
11.53
-
Jul 1, 2026
12.07
12.07
12.07
12.07
12.07
-
Jun 30, 2026
12.38
12.38
12.38
12.38
12.38
-
Jun 29, 2026
11.98
11.98
11.98
11.98
11.98
-
Jun 26, 2026
11.56
11.56
11.56
11.56
11.56
-
Jun 25, 2026
11.76
11.76
11.76
11.76
11.76
-
Jun 24, 2026
11.55
11.55
11.55
11.55
11.55
-
Jun 23, 2026
11.58
11.58
11.58
11.58
11.58
-
Jun 22, 2026
11.99
11.99
11.99
11.99
11.99
-
Jun 18, 2026
11.82
11.82
11.82
11.82
11.82
-
Jun 17, 2026
11.46
11.46
11.46
11.46
11.46
-
Jun 16, 2026
11.45
11.45
11.45
11.45
11.45
-
Jun 15, 2026
11.70
11.70
11.70
11.70
11.70
-
Jun 12, 2026
11.44
11.44
11.44
11.44
11.44
-
Jun 11, 2026
11.28
11.28
11.28
11.28
11.28
-
Jun 10, 2026
10.77
10.77
10.77
10.77
10.77
-
Jun 9, 2026
11.00
11.00
11.00
11.00
11.00
-
Jun 8, 2026
11.05
11.05
11.05
11.05
11.05
-
Jun 5, 2026
10.83
10.83
10.83
10.83
10.83
-
Jun 4, 2026
11.54
11.54
11.54
11.54
11.54
-
Jun 3, 2026
11.67
11.67
11.67
11.67
11.67
-
Jun 2, 2026
11.67
11.67
11.67
11.67
11.67
-
Jun 1, 2026
11.42
11.42
11.42
11.42
11.42
-
May 29, 2026
11.23
11.23
11.23
11.23
11.23
-
May 28, 2026
11.22
11.22
11.22
11.22
11.22
-
May 27, 2026
11.16
11.16
11.16
11.16
11.16
-
May 26, 2026
11.35
11.35
11.35
11.35
11.35
-
May 22, 2026
11.01
11.01
11.01
11.01
11.01
-
May 21, 2026
10.81
10.81
10.81
10.81
10.81
-
May 20, 2026
10.80
10.80
10.80
10.80
10.80
-
May 19, 2026
10.50
10.50
10.50
10.50
10.50
-
May 18, 2026
10.52
10.52
10.52
10.52
10.52
-
May 15, 2026
10.59
10.59
10.59
10.59
10.59
-
May 14, 2026
10.79
10.79
10.79
10.79
10.79
-
May 13, 2026
10.66
10.66
10.66
10.66
10.66
-
May 12, 2026
10.61
10.61
10.61
10.61
10.61
-
May 11, 2026
10.80
10.80
10.80
10.80
10.80
-
May 8, 2026
10.76
10.76
10.76
10.76
10.76
-
May 7, 2026
10.59
10.59
10.59
10.59
10.59
-
May 6, 2026
10.55
10.55
10.55
10.55
10.55
-
May 5, 2026
10.26
10.26
10.26
10.26
10.26
-
May 4, 2026
10.11
10.11
10.11
10.11
10.11
-
May 1, 2026
10.10
10.10
10.10
10.10
10.10
-
Apr 30, 2026
9.97
9.97
9.97
9.97
9.97
-
Apr 29, 2026
9.88
9.88
9.88
9.88
9.88
-
Apr 28, 2026
9.63
9.63
9.63
9.63
9.63
-
Apr 27, 2026
9.82
9.82
9.82
9.82
9.82
-
Apr 24, 2026
9.91
9.91
9.91
9.91
9.91
-
Apr 23, 2026
9.59
9.59
9.59
9.59
9.59
-
Apr 22, 2026
9.74
9.74
9.74
9.74
9.74
-
Apr 21, 2026
9.64
9.64
9.64
9.64
9.64
-
Apr 20, 2026
9.60
9.60
9.60
9.60
9.60
-
Apr 17, 2026
9.50
9.50
9.50
9.50
9.50
-
Apr 16, 2026
9.34
9.34
9.34
9.34
9.34
-
Apr 15, 2026
9.25
9.25
9.25
9.25
9.25
-
Apr 14, 2026
9.16
9.16
9.16
9.16
9.16
-
Apr 13, 2026
9.06
9.06
9.06
9.06
9.06
-
Apr 10, 2026
8.87
8.87
8.87
8.87
8.87
-
Apr 9, 2026
8.87
8.87
8.87
8.87
8.87
-
Apr 8, 2026
8.85
8.85
8.85
8.85
8.85
-
Apr 7, 2026
8.63
8.63
8.63
8.63
8.63
-
Apr 6, 2026
8.56
8.56
8.56
8.56
8.56
-
Apr 2, 2026
8.47
8.47
8.47
8.47
8.47
-
Apr 1, 2026
8.44
8.44
8.44
8.44
8.44
-
Mar 31, 2026
8.34
8.34
8.34
8.34
8.34
-
Mar 30, 2026
8.01
8.01
8.01
8.01
8.01
-
Mar 27, 2026
8.13
8.13
8.13
8.13
8.13
-
Mar 26, 2026
8.35
8.35
8.35
8.35
8.35
-
Mar 25, 2026
8.57
8.57
8.57
8.57
8.57
-
Mar 24, 2026
8.56
8.56
8.56
8.56
8.56
-
Mar 23, 2026
8.56
8.56
8.56
8.56
8.56
-
Mar 20, 2026
8.39
8.39
8.39
8.39
8.39
-
Mar 19, 2026
8.55
8.55
8.55
8.55
8.55
-
Mar 18, 2026
8.48
8.48
8.48
8.48
8.48
-
Mar 17, 2026
8.52
8.52
8.52
8.52
8.52
-
Mar 16, 2026
8.44
8.44
8.44
8.44
8.44
-
Mar 13, 2026
8.32
8.32
8.32
8.32
8.32
-
Mar 12, 2026
8.32
8.32
8.32
8.32
8.32
-
Mar 11, 2026
8.51
8.51
8.51
8.51
8.51
-
Mar 10, 2026
8.47
8.47
8.47
8.47
8.47
-
Mar 9, 2026
8.50
8.50
8.50
8.50
8.50
-
Mar 6, 2026
8.35
8.35
8.35
8.35
8.35
-
Mar 5, 2026
8.53
8.53
8.53
8.53
8.53
-
Mar 4, 2026
8.61
8.61
8.61
8.61
8.61
-
Mar 3, 2026
8.46
8.46
8.46
8.46
8.46
-
Mar 2, 2026
8.65
8.65
8.65
8.65
8.65
-
Feb 27, 2026
8.58
8.58
8.58
8.58
8.58
-
Feb 26, 2026
8.71
8.71
8.71
8.71
8.71
-
Feb 25, 2026
8.76
8.76
8.76
8.76
8.76
-
Feb 24, 2026
8.56
8.56
8.56
8.56
8.56
-
Feb 23, 2026
8.42
8.42
8.42
8.42
8.42
-
Feb 20, 2026
8.61
8.61
8.61
8.61
8.61
-
Feb 19, 2026
8.57
8.57
8.57
8.57
8.57
-
Feb 18, 2026
8.59
8.59
8.59
8.59
8.59
-
Feb 17, 2026
8.52
8.52
8.52
8.52
8.52
-
Feb 13, 2026
8.60
8.60
8.60
8.60
8.60
-
Feb 12, 2026
8.56
8.56
8.56
8.56
8.56
-
Feb 11, 2026
8.77
8.77
8.77
8.77
8.77
-
Feb 10, 2026
8.63
8.63
8.63
8.63
8.63
-
Feb 9, 2026
8.62
8.62
8.62
8.62
8.62
-
Feb 6, 2026
8.50
8.50
8.50
8.50
8.50
-
Feb 5, 2026
8.22
8.22
8.22
8.22
8.22
-
Feb 4, 2026
8.24
8.24
8.24
8.24
8.24
-
Feb 3, 2026
8.39
8.39
8.39
8.39
8.39
-
Feb 2, 2026
8.62
8.62
8.62
8.62
8.62
-
Jan 30, 2026
8.57
8.57
8.57
8.57
8.57
-
Jan 29, 2026
8.89
8.89
8.89
8.89
8.89
-
Jan 28, 2026
8.92
8.92
8.92
8.92
8.92
-
Jan 27, 2026
8.89
8.89
8.89
8.89
8.89
-
Jan 26, 2026
8.82
8.82
8.82
8.82
8.82
-
Jan 23, 2026
8.73
8.73
8.73
8.73
8.73
-
Jan 22, 2026
8.80
8.80
8.80
8.80
8.80
-
Jan 21, 2026
8.77
8.77
8.77
8.77
8.77
-
Jan 20, 2026
8.57
8.57
8.57
8.57
8.57
-
Jan 16, 2026
8.72
8.72
8.72
8.72
8.72
-
Jan 15, 2026
8.77
8.77
8.77
8.77
8.77
-
Jan 14, 2026
8.60
8.60
8.60
8.60
8.60
-
Jan 13, 2026
8.66
8.66
8.66
8.66
8.66
-
Jan 12, 2026
8.69
8.69
8.69
8.69
8.69
-
Jan 9, 2026
8.66
8.66
8.66
8.66
8.66
-
Jan 8, 2026
8.51
8.51
8.51
8.51
8.51
-
Jan 7, 2026
8.64
8.64
8.64
8.64
8.64
-
Jan 6, 2026
8.62
8.62
8.62
8.62
8.62
-
Jan 5, 2026
8.42
8.42
8.42
8.42
8.42
-
Jan 2, 2026
8.23
8.23
8.23
8.23
8.23
-
Dec 31, 2025
8.15
8.15
8.15
8.15
8.15
-
Dec 30, 2025
8.25
8.25
8.25
8.25
8.25
-
Dec 29, 2025
0.47
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
8.29
8.29
8.29
8.29
8.29
-
Dec 26, 2025
8.83
8.83
8.83
8.83
8.36
-
Dec 24, 2025
8.81
8.81
8.81
8.81
8.34
-
Dec 23, 2025
8.80
8.80
8.80
8.80
8.33
-
Dec 22, 2025
8.80
8.80
8.80
8.80
8.33
-
Dec 19, 2025
8.73
8.73
8.73
8.73
8.27
-
Dec 18, 2025
8.58
8.58
8.58
8.58
8.12
-
Dec 17, 2025
8.43
8.43
8.43
8.43
7.98
-
Dec 16, 2025
8.63
8.63
8.63
8.63
8.17
-
Dec 15, 2025
8.65
8.65
8.65
8.65
8.19
-
Dec 12, 2025
8.68
8.68
8.68
8.68
8.22
-
Dec 11, 2025
8.86
8.86
8.86
8.86
8.39
-
Dec 10, 2025
8.84
8.84
8.84
8.84
8.37
-
Dec 9, 2025
8.82
8.82
8.82
8.82
8.35
-
Dec 8, 2025
8.76
8.76
8.76
8.76
8.29
-
Dec 5, 2025
8.75
8.75
8.75
8.75
8.28
-
Dec 4, 2025
8.67
8.67
8.67
8.67
8.21
-
Dec 3, 2025
8.64
8.64
8.64
8.64
8.18
-
Dec 2, 2025
8.54
8.54
8.54
8.54
8.09
-
Dec 1, 2025
8.45
8.45
8.45
8.45
8.00
-
Nov 28, 2025
8.49
8.49
8.49
8.49
8.04
-
Nov 26, 2025
8.43
8.43
8.43
8.43
7.98
-
Nov 25, 2025
8.39
8.39
8.39
8.39
7.94
-
Nov 24, 2025
8.31
8.31
8.31
8.31
7.87
-
Nov 21, 2025
8.15
8.15
8.15
8.15
7.72
-
Nov 20, 2025
8.06
8.06
8.06
8.06
7.63
-
Nov 19, 2025
8.30
8.30
8.30
8.30
7.86
-
Nov 18, 2025
8.26
8.26
8.26
8.26
7.82
-
Nov 17, 2025
8.35
8.35
8.35
8.35
7.91
-
Nov 14, 2025
8.52
8.52
8.52
8.52
8.07
-
Nov 13, 2025
8.57
8.57
8.57
8.57
8.11
-
Nov 12, 2025
8.84
8.84
8.84
8.84
8.37
-
Nov 11, 2025
8.85
8.85
8.85
8.85
8.38
-
Nov 10, 2025
8.95
8.95
8.95
8.95
8.47
-
Nov 7, 2025
8.76
8.76
8.76
8.76
8.29
-
Nov 6, 2025
8.77
8.77
8.77
8.77
8.30
-
Nov 5, 2025
8.97
8.97
8.97
8.97
8.49
-
Nov 4, 2025
8.81
8.81
8.81
8.81
8.34
-
Nov 3, 2025
9.05
9.05
9.05
9.05
8.57
-
