NYSEArca - Nasdaq Real Time Price
USD
OneAscent Core Plus Bond ETF (OACP)
21.97
-0.15
(-0.69%)
As of 1:17:43 PM EST. Market Open.
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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 10, 2026
22.05
22.05
21.96
21.97
21.97
13,304
Nov 9, 2026
22.16
22.16
22.10
22.12
22.12
22,500
Nov 6, 2026
22.11
22.15
22.10
22.11
22.11
27,600
Nov 5, 2026
22.07
22.14
22.06
22.12
22.12
39,300
Nov 4, 2026
22.05
22.09
21.90
22.08
22.08
64,900
Nov 3, 2026
22.02
22.05
22.00
22.02
22.02
35,200
Nov 2, 2026
22.04
22.07
22.03
22.04
22.04
112,600
Oct 30, 2026
22.01
22.02
21.99
21.99
21.99
155,800
Oct 29, 2026
0.091
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 29, 2026
21.97
22.11
21.88
21.98
21.98
36,500
Oct 28, 2026
22.09
22.09
21.90
22.00
21.90
174,300
Oct 27, 2026
22.04
22.05
22.02
22.05
21.95
57,000
Oct 26, 2026
22.04
22.06
22.01
22.03
21.94
18,500
Oct 23, 2026
22.03
22.14
22.01
22.01
21.92
348,300
Oct 22, 2026
21.95
22.04
21.95
22.03
21.94
42,600
Oct 21, 2026
21.91
21.91
21.83
21.86
21.77
16,000
Oct 20, 2026
21.87
21.90
21.85
21.88
21.79
34,100
Oct 19, 2026
21.88
21.88
21.81
21.82
21.72
459,100
Oct 16, 2026
21.88
21.92
21.85
21.90
21.80
46,800
Oct 15, 2026
21.96
21.96
21.88
21.90
21.81
14,600
Oct 14, 2026
21.63
21.77
21.63
21.76
21.67
9,100
Oct 13, 2026
21.84
21.84
21.72
21.74
21.65
20,500
Oct 12, 2026
21.72
21.74
21.70
21.72
21.63
22,000
Oct 9, 2026
21.69
21.73
21.60
21.72
21.63
993,900
Oct 8, 2026
21.77
21.77
21.65
21.75
21.66
134,100
Oct 7, 2026
21.61
21.69
21.58
21.67
21.59
32,500
Oct 6, 2026
21.78
21.78
21.65
21.68
21.60
52,400
Oct 5, 2026
21.62
21.65
21.59
21.65
21.56
34,100
Oct 2, 2026
21.76
21.76
21.64
21.66
21.57
155,900
Oct 1, 2026
21.61
21.70
21.59
21.67
21.59
48,800
Sep 30, 2026
21.69
21.69
21.60
21.63
21.54
20,400
Sep 29, 2026
0.08
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 29, 2026
21.58
21.68
21.58
21.67
21.58
20,800
Sep 28, 2026
21.79
21.80
21.74
21.76
21.60
43,600
Sep 25, 2026
21.88
21.92
21.83
21.91
21.74
159,900
Sep 24, 2026
21.98
21.98
21.86
21.86
21.69
45,600
Sep 23, 2026
22.12
22.12
21.94
21.97
21.79
35,400
Sep 22, 2026
22.16
22.16
22.11
22.16
21.98
24,900
Sep 21, 2026
22.14
22.15
22.12
22.15
21.98
183,400
Sep 18, 2026
22.15
22.15
22.07
22.08
21.90
77,100
Sep 17, 2026
22.17
22.18
22.03
22.18
22.01
38,800
Sep 16, 2026
22.12
22.16
22.07
22.08
21.91
52,200
Sep 15, 2026
22.06
22.09
22.06
22.08
21.91
38,300
Sep 14, 2026
22.11
22.13
22.04
22.10
21.93
32,900
Sep 11, 2026
22.19
22.19
22.09
22.10
21.93
33,500
Sep 10, 2026
22.22
22.22
22.11
22.11
21.94
21,200
Sep 9, 2026
22.29
22.29
22.22
22.25
22.07
25,500
Sep 8, 2026
22.32
22.32
22.28
22.30
22.12
42,300
Sep 4, 2026
22.34
22.34
22.31
22.32
22.14
226,300
Sep 3, 2026
22.35
22.35
22.31
22.33
22.15
12,700
Sep 2, 2026
22.28
22.29
22.23
22.28
22.11
47,100
Sep 1, 2026
22.29
22.33
22.27
22.27
22.10
43,400
Aug 31, 2026
22.33
22.33
22.30
22.33
22.16
121,700
Aug 28, 2026
0.077
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 28, 2026
22.43
22.43
22.36
22.36
22.19
32,200
Aug 27, 2026
22.49
22.51
22.49
22.49
22.24
39,500
Aug 26, 2026
22.49
22.51
22.47
22.49
22.24
44,300
Aug 25, 2026
22.46
22.52
22.46
22.52
22.27
77,100
Aug 24, 2026
22.44
22.44
22.41
22.42
22.17
111,200
Aug 21, 2026
22.44
22.44
22.39
22.40
22.15
37,700
Aug 20, 2026
22.42
22.45
22.42
22.43
22.18
22,800
Aug 19, 2026
22.50
22.50
22.47
22.50
22.24
30,600
Aug 18, 2026
22.37
22.41
22.36
22.39
22.14
35,400
Aug 17, 2026
22.38
22.42
22.37
22.37
22.12
8,900
Aug 14, 2026
22.47
22.47
22.39
22.42
22.17
26,200
Aug 13, 2026
22.49
22.50
22.46
22.48
22.23
25,300
Aug 12, 2026
22.55
22.55
22.41
22.41
22.16
63,300
Aug 11, 2026
22.42
22.44
22.39
22.40
22.15
72,200
Aug 10, 2026
22.41
22.41
22.38
22.39
22.13
52,500
Aug 7, 2026
22.49
22.49
22.43
22.47
22.21
51,600
Aug 6, 2026
22.44
22.46
22.42
22.42
22.17
19,100
Aug 5, 2026
22.49
22.50
22.47
22.49
22.23
17,400
Aug 4, 2026
22.47
22.47
22.44
22.47
22.22
8,500
Aug 3, 2026
22.36
22.37
22.35
22.36
22.11
60,000
Jul 31, 2026
22.36
22.36
22.30
22.32
22.07
25,100
Jul 30, 2026
0.088
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 30, 2026
22.39
22.43
22.39
22.42
22.16
15,900
Jul 29, 2026
22.56
22.56
22.46
22.47
22.13
35,100
Jul 28, 2026
22.53
22.56
22.50
22.53
22.20
17,900
Jul 27, 2026
22.48
22.50
22.47
22.50
22.16
22,800
Jul 24, 2026
22.44
22.55
22.44
22.44
22.11
91,100
Jul 23, 2026
22.48
22.48
22.41
22.43
22.09
45,600
Jul 22, 2026
22.55
22.56
22.48
22.50
22.16
299,100
Jul 21, 2026
22.55
22.55
22.49
22.51
22.17
11,700
Jul 20, 2026
22.60
22.60
22.53
22.55
22.21
58,300
Jul 17, 2026
22.64
22.64
22.61
22.61
22.27
58,600
Jul 16, 2026
22.57
22.60
22.56
22.59
22.25
88,600
Jul 15, 2026
22.58
22.61
22.58
22.60
22.26
28,200
Jul 14, 2026
22.54
22.58
22.54
22.56
22.22
39,200
Jul 13, 2026
22.54
22.56
22.50
22.51
22.18
26,200
Jul 10, 2026
22.59
22.62
22.58
22.59
22.25
39,600
Jul 9, 2026
22.56
22.62
22.47
22.60
22.26
30,100
Jul 8, 2026
22.59
22.59
22.55
22.58
22.23
34,600
Jul 7, 2026
22.67
22.67
22.59
22.59
22.25
46,200
Jul 6, 2026
22.68
22.68
22.66
22.68
22.34
17,400
Jul 2, 2026
22.72
22.72
22.68
22.70
22.36
53,700
Jul 1, 2026
22.69
22.71
22.66
22.69
22.35
42,100
Jun 30, 2026
22.75
22.75
22.71
22.72
22.37
76,100
Jun 29, 2026
0.08
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 29, 2026
22.81
22.81
22.76
22.78
22.44
38,100
Jun 26, 2026
22.82
22.85
22.82
22.84
22.42
63,100
Jun 25, 2026
22.85
22.86
22.82
22.83
22.40
29,300
Jun 24, 2026
22.79
22.95
22.79
22.80
22.38
62,600
Jun 23, 2026
22.75
22.75
22.71
22.72
22.30
89,500
Jun 22, 2026
22.74
22.74
22.68
22.70
22.28
26,600
Jun 18, 2026
22.80
22.81
22.76
22.76
22.34
71,900
Jun 17, 2026
22.79
22.84
22.72
22.73
22.30
46,400
Jun 16, 2026
22.74
22.78
22.74
22.77
22.35
18,500
Jun 15, 2026
22.77
22.77
22.73
22.73
22.30
92,400
Jun 12, 2026
22.72
22.75
22.68
22.71
22.29
30,000
Jun 11, 2026
22.61
22.74
22.61
22.73
22.31
42,600
Jun 10, 2026
22.68
22.68
22.59
22.61
22.20
296,500
Jun 9, 2026
22.60
22.63
22.60
22.63
22.21
19,300
Jun 8, 2026
22.61
22.61
22.57
22.58
22.16
8,300
Jun 5, 2026
22.64
22.66
22.59
22.59
22.18
23,500
Jun 4, 2026
22.70
22.71
22.67
22.69
22.27
33,400
Jun 3, 2026
22.69
22.69
22.63
22.66
22.24
9,200
Jun 2, 2026
22.85
22.85
22.68
22.69
22.27
53,100
Jun 1, 2026
22.65
22.69
22.63
22.68
22.26
12,000
May 29, 2026
22.69
22.72
22.68
22.68
22.26
35,600
May 28, 2026
0.081
Dividend
Dividends on any given ex-date include regular and any special dividends
May 28, 2026
22.68
22.73
22.63
22.68
22.26
80,600
May 27, 2026
22.72
22.73
22.71
22.72
22.21
8,600
May 26, 2026
22.74
22.74
22.65
22.67
22.18
23,300
May 22, 2026
22.61
22.63
22.58
22.61
22.12
13,800
May 21, 2026
22.62
22.62
22.53
22.60
22.10
68,700
May 20, 2026
22.53
22.59
22.47
22.59
22.09
31,500
May 19, 2026
22.50
22.50
22.43
22.48
21.99
49,800
May 18, 2026
22.61
22.61
22.52
22.55
22.05
93,900
May 15, 2026
22.59
22.59
22.56
22.57
22.07
129,900
May 14, 2026
22.74
22.74
22.71
22.72
22.22
25,300
May 13, 2026
22.73
22.73
22.67
22.68
22.19
20,900
May 12, 2026
22.79
22.79
22.68
22.68
22.18
38,600
May 11, 2026
22.82
22.82
22.75
22.75
22.25
70,500
May 8, 2026
22.82
22.82
22.80
22.81
22.30
34,100
May 7, 2026
22.78
22.82
22.74
22.74
22.24
6,700
May 6, 2026
22.83
22.83
22.78
22.80
22.29
36,900
May 5, 2026
22.71
22.72
22.69
22.69
22.19
35,900
May 4, 2026
22.72
22.72
22.65
22.66
22.16
22,100
May 1, 2026
22.72
22.78
22.71
22.72
22.22
38,900
Apr 30, 2026
22.71
22.72
22.69
22.69
22.19
141,200
Apr 29, 2026
0.08
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 29, 2026
22.75
22.75
22.65
22.68
22.18
324,900
Apr 28, 2026
22.89
22.89
22.82
22.84
22.26
25,200
Apr 27, 2026
22.89
22.89
22.85
22.85
22.27
45,000
Apr 24, 2026
22.86
22.91
22.86
22.90
22.32
166,500
Apr 23, 2026
22.96
22.96
22.86
22.88
22.30
21,000
Apr 22, 2026
22.95
22.95
22.92
22.93
22.35
16,700
Apr 21, 2026
22.91
22.92
22.81
22.89
22.30
16,900
Apr 20, 2026
22.93
22.95
22.92
22.94
22.36
27,800
Apr 17, 2026
22.97
22.97
22.94
22.95
22.36
16,600
Apr 16, 2026
22.98
22.98
22.86
22.88
22.30
22,400
Apr 15, 2026
22.92
23.03
22.90
22.92
22.34
68,800
Apr 14, 2026
22.88
22.94
22.87
22.93
22.35
70,400
Apr 13, 2026
22.82
22.87
22.80
22.87
22.29
39,000
Apr 10, 2026
22.89
22.89
22.80
22.81
22.22
16,100
Apr 9, 2026
22.89
22.89
22.80
22.83
22.25
125,000
Apr 8, 2026
22.88
22.93
22.79
22.82
22.24
661,700
Apr 7, 2026
22.73
22.79
22.72
22.78
22.21
19,200
Apr 6, 2026
22.79
22.79
22.75
22.75
22.18
40,400
Apr 2, 2026
22.72
22.80
22.72
22.79
22.21
11,600
Apr 1, 2026
22.75
22.77
22.74
22.75
22.17
17,800
Mar 31, 2026
22.71
22.75
22.69
22.72
22.14
45,300
Mar 30, 2026
0.078
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 30, 2026
22.66
22.67
22.65
22.65
22.07
9,500
Mar 27, 2026
22.62
22.66
22.62
22.64
21.99
20,400
Mar 26, 2026
22.75
22.75
22.67
22.68
22.03
31,600
Mar 25, 2026
22.83
22.83
22.77
22.79
22.13
10,600
Mar 24, 2026
22.68
22.73
22.67
22.71
22.05
27,700
Mar 23, 2026
22.70
22.76
22.70
22.75
22.09
11,700
Mar 20, 2026
22.78
22.78
22.67
22.67
22.02
207,500
Mar 19, 2026
22.81
22.89
22.81
22.88
22.22
26,600
Mar 18, 2026
22.91
22.94
22.85
22.86
22.20
34,200
Mar 17, 2026
22.96
22.96
22.90
22.92
22.26
11,300
Mar 16, 2026
22.87
22.88
22.81
22.87
22.21
17,700
Mar 13, 2026
22.85
22.86
22.77
22.78
22.12
65,600
Mar 12, 2026
22.93
22.93
22.82
22.83
22.17
47,700
Mar 11, 2026
22.97
22.97
22.92
22.92
22.26
14,400
Mar 10, 2026
23.11
23.11
22.99
23.00
22.34
51,400
Mar 9, 2026
22.97
23.09
22.97
23.09
22.42
52,900
Mar 6, 2026
22.98
23.05
22.98
23.00
22.34
30,100
Mar 5, 2026
23.05
23.07
23.04
23.07
22.41
22,800
Mar 4, 2026
23.10
23.14
23.10
23.11
22.45
40,000
Mar 3, 2026
23.06
23.16
23.06
23.12
22.45
23,900
Mar 2, 2026
23.15
23.16
23.13
23.15
22.48
30,700
Feb 27, 2026
23.24
23.24
23.23
23.24
22.57
15,300
Feb 26, 2026
0.076
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 26, 2026
23.18
23.21
23.18
23.20
22.54
27,800
Feb 25, 2026
23.24
23.27
23.24
23.25
22.50
16,800
Feb 24, 2026
23.26
23.27
23.23
23.25
22.51
45,200
Feb 23, 2026
23.22
23.26
23.22
23.25
22.51
19,900
Feb 20, 2026
23.23
23.23
23.19
23.22
22.48
24,400
Feb 19, 2026
23.20
23.22
23.18
23.21
22.47
42,900
Feb 18, 2026
23.21
23.24
23.20
23.22
22.47
22,400
Feb 17, 2026
23.22
23.24
23.21
23.21
22.47
108,900
Feb 13, 2026
23.19
23.26
23.19
23.21
22.47
16,600
Feb 12, 2026
23.08
23.16
23.08
23.15
22.41
11,700
Feb 11, 2026
23.06
23.09
23.06
23.07
22.33
63,900
Feb 10, 2026
23.12
23.13
23.09
23.11
22.37
34,800
Feb 9, 2026
23.01
23.06
23.00
23.05
22.31
32,100
Feb 6, 2026
23.05
23.06
23.02
23.05
22.31
60,100
Feb 5, 2026
23.02
23.09
22.99
23.06
22.32
35,900
Feb 4, 2026
22.98
22.99
22.96
22.97
22.24
17,800
Feb 3, 2026
22.98
23.00
22.96
22.99
22.25
62,700
Feb 2, 2026
23.02
23.02
22.99
22.99
22.25
23,100
Jan 30, 2026
23.01
23.05
23.01
23.01
22.27
36,100
Jan 29, 2026
0.075
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 29, 2026
23.00
23.03
23.00
23.02
22.29
19,800
Jan 28, 2026
23.06
23.10
23.06
23.09
22.28
14,200
Jan 27, 2026
23.15
23.15
23.09
23.10
22.29
17,300
Jan 26, 2026
23.10
23.14
23.06
23.09
22.28
33,300
Jan 23, 2026
23.08
23.11
23.06
23.07
22.26
40,800
Jan 22, 2026
23.05
23.10
23.03
23.06
22.25
74,600
Jan 21, 2026
23.05
23.05
23.00
23.04
22.23
20,700
Jan 20, 2026
22.97
23.12
22.97
22.97
22.16
71,200
Jan 16, 2026
23.09
23.11
23.06
23.08
22.27
21,800
Jan 15, 2026
23.14
23.14
23.08
23.11
22.30
30,400
Jan 14, 2026
23.10
23.14
23.10
23.13
22.32
30,500
Jan 13, 2026
23.10
23.11
23.07
23.09
22.28
12,200
Jan 12, 2026
23.05
23.23
23.05
23.05
22.24
64,500
Jan 9, 2026
23.04
23.09
23.04
23.08
22.26
8,700
Jan 8, 2026
23.04
23.18
23.04
23.07
22.26
56,200
Jan 7, 2026
23.08
23.10
23.07
23.07
22.26
20,100
Jan 6, 2026
23.10
23.10
23.01
23.06
22.25
20,900
Jan 5, 2026
23.03
23.10
23.02
23.06
22.25
60,800
Jan 2, 2026
23.06
23.06
23.01
23.03
22.23
21,800
Dec 31, 2025
23.07
23.08
23.03
23.03
22.23
6,400
Dec 30, 2025
0.102
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 30, 2025
23.07
23.10
23.06
23.09
22.28
24,900
Dec 29, 2025
23.16
23.19
23.16
23.18
22.26
21,800
Dec 26, 2025
23.18
23.20
23.14
23.16
22.25
19,000
Dec 24, 2025
23.11
23.17
23.11
23.17
22.26
21,400
Dec 23, 2025
23.06
23.11
23.05
23.10
22.19
50,800
Dec 22, 2025
23.10
23.11
23.06
23.07
22.16
26,200
Dec 19, 2025
23.10
23.13
23.09
23.10
22.20
29,200
Dec 18, 2025
23.12
23.15
23.11
23.13
22.22
36,800
Dec 17, 2025
23.09
23.09
23.06
23.08
22.17
12,200
Dec 16, 2025
23.05
23.09
23.05
23.09
22.18
25,900
Dec 15, 2025
23.07
23.08
23.02
23.05
22.14
61,200
Dec 12, 2025
23.03
23.05
23.02
23.05
22.14
18,600
Dec 11, 2025
23.06
23.13
23.06
23.08
22.17
12,600
Dec 10, 2025
23.03
23.10
23.03
23.08
22.17
12,400
Dec 9, 2025
23.06
23.06
23.01
23.02
22.11
17,600
Dec 8, 2025
23.04
23.04
23.01
23.03
22.12
9,000
Dec 5, 2025
23.09
23.09
23.06
23.07
22.16
24,500
Dec 4, 2025
23.10
23.11
23.08
23.10
22.19
8,100
Dec 3, 2025
23.13
23.16
23.11
23.13
22.22
120,500
Dec 2, 2025
23.09
23.14
23.08
23.11
22.21
19,800
Dec 1, 2025
23.10
23.11
23.08
23.10
22.19
27,500
Nov 28, 2025
23.19
23.19
23.16
23.18
22.27
7,300
Nov 26, 2025
0.071
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 26, 2025
23.17
23.21
23.17
23.21
22.30
12,000
Nov 25, 2025
23.23
23.31
23.17
23.24
22.26
57,100
Nov 24, 2025
23.16
23.18
23.15
23.18
22.20
14,300
Nov 21, 2025
23.12
23.14
23.11
23.13
22.15
25,900
Nov 20, 2025
23.14
23.14
23.07
23.08
22.11
4,200
Nov 19, 2025
23.01
23.08
23.01
23.06
22.08
55,900
Nov 18, 2025
23.07
23.08
23.05
23.07
22.09
7,700
Nov 17, 2025
23.05
23.07
23.04
23.06
22.08
33,400
Nov 14, 2025
23.10
23.11
23.05
23.06
22.08
26,500
Nov 13, 2025
23.12
23.13
23.07
23.08
22.10
29,500
Nov 12, 2025
23.14
23.18
23.10
23.14
22.16
50,300
Nov 11, 2025
23.15
23.17
23.12
23.16
22.18
21,500
Nov 10, 2025
23.10
23.11
23.08
23.08
22.10
103,900
