NYSEArca - Delayed Quote
USD
Fairlead Tactical Sector Fund (TACK)
32.24
-0.21
(-0.64%)
At close: October 30 at 3:12:16 PM EDT
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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
Oct 30, 2026
32.38
32.40
32.14
32.24
32.24
10,500
Oct 29, 2026
32.47
32.47
32.36
32.45
32.45
9,900
Oct 28, 2026
32.30
32.39
32.28
32.34
32.34
8,600
Oct 27, 2026
32.27
32.36
32.27
32.36
32.36
11,700
Oct 26, 2026
32.27
32.30
32.23
32.26
32.26
6,700
Oct 23, 2026
32.17
32.22
32.11
32.11
32.11
10,700
Oct 22, 2026
32.11
32.18
32.03
32.16
32.16
44,600
Oct 21, 2026
32.25
32.25
32.21
32.25
32.25
15,300
Oct 20, 2026
32.06
32.19
32.06
32.17
32.17
6,800
Oct 19, 2026
32.16
32.16
32.05
32.05
32.05
7,100
Oct 16, 2026
32.23
32.23
32.06
32.11
32.11
14,000
Oct 15, 2026
32.08
32.12
32.05
32.10
32.10
9,200
Oct 14, 2026
31.78
31.89
31.78
31.87
31.87
9,700
Oct 13, 2026
31.88
31.92
31.85
31.92
31.92
1,800
Oct 12, 2026
31.84
31.86
31.83
31.86
31.86
9,700
Oct 9, 2026
31.82
31.90
31.81
31.89
31.89
14,200
Oct 8, 2026
31.58
31.68
31.56
31.68
31.68
5,700
Oct 7, 2026
31.51
31.61
31.50
31.56
31.56
14,300
Oct 6, 2026
31.67
31.74
31.67
31.70
31.70
12,100
Oct 5, 2026
31.50
31.66
31.50
31.57
31.57
9,800
Oct 2, 2026
31.64
31.70
31.48
31.53
31.53
7,000
Oct 1, 2026
31.33
31.48
31.33
31.48
31.48
10,600
Sep 30, 2026
31.65
31.65
31.37
31.37
31.37
10,000
Sep 29, 2026
31.63
31.69
31.52
31.60
31.60
14,100
Sep 28, 2026
0.096
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 28, 2026
31.80
31.80
31.64
31.69
31.69
6,800
Sep 25, 2026
31.89
31.96
31.87
31.96
31.87
5,300
Sep 24, 2026
32.02
32.02
31.85
31.85
31.75
9,500
Sep 23, 2026
32.12
32.15
31.91
31.99
31.89
19,900
Sep 22, 2026
32.02
32.20
32.02
32.19
32.09
75,700
Sep 21, 2026
31.99
32.10
31.95
32.04
31.95
244,900
Sep 18, 2026
32.06
32.06
31.92
31.98
31.88
15,400
Sep 17, 2026
31.99
32.09
31.97
32.07
31.97
5,700
Sep 16, 2026
31.99
32.10
31.68
31.83
31.74
13,600
Sep 15, 2026
31.95
32.05
31.90
32.00
31.90
10,400
Sep 14, 2026
32.03
32.07
31.97
31.99
31.90
6,200
Sep 11, 2026
32.15
32.20
32.10
32.14
32.04
9,800
Sep 10, 2026
32.22
32.22
31.95
31.96
31.86
8,800
Sep 9, 2026
32.40
32.40
32.21
32.22
32.13
6,900
Sep 8, 2026
32.49
32.73
32.31
32.40
32.30
12,600
Sep 4, 2026
32.58
32.62
32.54
32.54
32.44
4,600
Sep 3, 2026
32.67
32.71
32.51
32.66
32.56
12,300
Sep 2, 2026
32.45
32.59
32.45
32.56
32.47
9,400
Sep 1, 2026
32.49
32.53
32.39
32.41
32.31
14,500
Aug 31, 2026
32.64
32.64
32.46
32.56
32.46
8,300
Aug 28, 2026
32.77
32.77
32.56
32.60
32.50
17,500
Aug 27, 2026
32.76
32.82
32.73
32.75
32.65
9,800
Aug 26, 2026
32.74
32.88
32.74
32.84
32.74
8,200
Aug 25, 2026
32.86
32.87
32.77
32.85
32.75
5,600
Aug 24, 2026
33.03
33.03
32.83
32.90
32.80
11,000
Aug 21, 2026
32.92
32.94
32.89
32.93
32.84
25,700
Aug 20, 2026
32.89
32.92
32.72
32.73
32.63
13,200
Aug 19, 2026
33.01
33.01
32.87
32.89
32.79
19,200
Aug 18, 2026
32.69
32.73
32.65
32.67
32.58
11,000
Aug 17, 2026
32.68
32.73
32.67
32.67
32.57
18,900
Aug 14, 2026
32.83
32.83
32.74
32.75
32.65
7,800
Aug 13, 2026
32.72
32.73
32.65
32.70
32.60
23,200
Aug 12, 2026
32.50
32.63
32.50
32.60
32.50
6,700
Aug 11, 2026
32.58
32.58
32.47
32.47
32.37
9,200
Aug 10, 2026
32.29
32.48
32.29
32.48
32.38
15,000
Aug 7, 2026
32.22
32.33
32.20
32.29
32.19
6,500
Aug 6, 2026
32.35
32.35
32.11
32.17
32.07
8,500
Aug 5, 2026
32.37
32.37
32.15
32.24
32.14
3,300
Aug 4, 2026
32.00
32.26
31.76
32.23
32.14
11,300
Aug 3, 2026
31.80
31.94
31.78
31.94
31.84
22,100
Jul 31, 2026
31.74
31.93
31.67
31.83
31.73
301,300
Jul 30, 2026
31.85
31.94
31.74
31.92
31.83
11,500
Jul 29, 2026
32.21
32.28
31.91
31.92
31.83
23,000
Jul 28, 2026
32.41
32.41
32.19
32.21
32.11
42,600
Jul 27, 2026
32.15
32.26
32.04
32.06
31.97
29,800
Jul 24, 2026
32.11
32.25
32.11
32.14
32.05
6,500
Jul 23, 2026
31.93
32.04
31.90
31.97
31.87
11,700
Jul 22, 2026
31.83
31.98
31.83
31.93
31.83
10,200
Jul 21, 2026
31.71
31.77
31.59
31.76
31.67
4,600
Jul 20, 2026
31.85
31.85
31.61
31.61
31.52
11,100
Jul 17, 2026
31.89
32.07
31.71
31.76
31.67
14,900
Jul 16, 2026
31.55
31.89
31.55
31.88
31.78
14,100
Jul 15, 2026
31.78
31.78
31.49
31.57
31.47
10,700
Jul 14, 2026
31.92
31.92
31.67
31.72
31.63
4,500
Jul 13, 2026
31.94
31.94
31.77
31.80
31.70
11,600
Jul 10, 2026
31.59
31.76
31.59
31.74
31.64
16,700
Jul 9, 2026
31.66
31.70
31.60
31.60
31.51
7,900
Jul 8, 2026
31.81
31.81
31.60
31.62
31.52
5,800
Jul 7, 2026
31.86
31.94
31.76
31.84
31.74
9,700
Jul 6, 2026
31.74
31.77
31.65
31.71
31.61
7,800
Jul 2, 2026
31.75
31.78
31.58
31.76
31.67
6,500
Jul 1, 2026
31.49
31.58
31.45
31.45
31.35
22,600
Jun 30, 2026
31.63
31.71
31.59
31.63
31.53
3,800
Jun 29, 2026
31.77
31.77
31.59
31.70
31.60
14,600
Jun 26, 2026
0.131
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 26, 2026
31.62
31.80
31.62
31.76
31.66
18,600
Jun 25, 2026
31.67
31.89
31.67
31.77
31.55
17,000
Jun 24, 2026
31.50
31.57
31.39
31.51
31.29
41,900
Jun 23, 2026
31.40
31.53
31.40
31.46
31.24
20,700
Jun 22, 2026
31.26
31.56
31.26
31.48
31.26
32,500
Jun 18, 2026
31.45
31.45
31.29
31.31
31.09
13,800
Jun 17, 2026
31.73
31.73
31.25
31.27
31.05
15,200
Jun 16, 2026
31.76
31.87
31.69
31.69
31.46
23,200
Jun 15, 2026
31.80
31.87
31.72
31.72
31.49
22,200
Jun 12, 2026
31.54
31.75
31.54
31.68
31.45
5,800
Jun 11, 2026
31.31
31.53
31.27
31.43
31.21
10,000
Jun 10, 2026
31.28
31.40
31.11
31.11
30.89
14,300
Jun 9, 2026
31.32
31.33
31.08
31.33
31.11
14,900
Jun 8, 2026
31.47
31.47
31.15
31.16
30.93
14,400
Jun 5, 2026
31.51
31.51
31.28
31.29
31.07
25,400
Jun 4, 2026
31.49
31.59
31.47
31.59
31.37
12,500
Jun 3, 2026
31.35
31.55
31.33
31.33
31.11
33,100
Jun 2, 2026
31.10
31.32
31.10
31.29
31.07
14,000
Jun 1, 2026
31.12
31.16
31.02
31.08
30.86
20,300
May 29, 2026
31.24
31.26
31.21
31.24
31.01
16,000
May 28, 2026
31.30
31.46
31.26
31.33
31.11
31,200
May 27, 2026
31.28
31.36
31.28
31.30
31.08
7,100
May 26, 2026
31.46
31.46
31.36
31.36
31.14
23,300
May 22, 2026
31.29
31.33
31.19
31.32
31.09
9,000
May 21, 2026
30.99
31.12
30.88
31.11
30.89
10,600
May 20, 2026
31.07
31.09
31.00
31.05
30.83
39,600
May 19, 2026
30.82
31.02
30.80
30.97
30.75
10,000
May 18, 2026
30.81
30.98
30.81
30.98
30.76
21,900
May 15, 2026
30.96
30.97
30.82
30.82
30.60
11,900
May 14, 2026
31.16
31.24
31.16
31.17
30.95
5,400
May 13, 2026
31.03
31.15
30.96
31.13
30.91
10,600
May 12, 2026
30.93
31.18
30.93
31.11
30.89
12,300
May 11, 2026
30.88
31.11
30.88
31.08
30.86
196,100
May 8, 2026
30.94
30.94
30.83
30.83
30.61
5,000
May 7, 2026
31.11
31.11
30.74
30.75
30.53
8,400
May 6, 2026
30.92
31.15
30.92
31.11
30.89
15,700
May 5, 2026
30.88
31.07
30.83
30.97
30.75
14,400
May 4, 2026
30.77
30.91
30.70
30.73
30.51
3,100
May 1, 2026
31.10
31.11
30.90
30.90
30.68
18,000
Apr 30, 2026
30.78
31.06
30.78
31.05
30.83
15,400
Apr 29, 2026
30.63
30.63
30.50
30.56
30.34
6,500
Apr 28, 2026
30.69
30.70
30.59
30.67
30.45
19,600
Apr 27, 2026
30.80
30.80
30.67
30.69
30.47
14,700
Apr 24, 2026
30.73
30.79
30.73
30.78
30.56
8,800
Apr 23, 2026
30.68
30.87
30.68
30.87
30.65
22,200
Apr 22, 2026
30.75
30.79
30.57
30.62
30.41
50,700
Apr 21, 2026
30.82
30.82
30.49
30.50
30.28
13,200
Apr 20, 2026
1:10
Stock Splits
Dividends on any given ex-date include regular and any special dividends
Apr 20, 2026
30.76
30.90
30.76
30.77
30.55
15,600
Apr 17, 2026
306.49
308.75
306.49
308.46
306.27
6,990
Apr 16, 2026
306.80
308.05
306.50
307.50
305.31
3,070
Apr 15, 2026
308.00
308.00
306.15
306.80
304.62
1,850
Apr 14, 2026
308.70
309.30
307.40
308.92
306.72
4,150
Apr 13, 2026
308.20
308.75
306.90
308.75
306.55
6,050
Apr 10, 2026
310.10
310.30
308.58
308.77
306.57
790
Apr 9, 2026
309.00
311.52
309.00
310.60
308.39
1,050
Apr 8, 2026
306.64
309.90
306.64
309.90
307.70
1,740
Apr 7, 2026
305.90
306.30
304.90
306.30
304.12
1,360
Apr 6, 2026
305.70
307.03
305.20
306.40
304.22
760
Apr 2, 2026
304.70
306.50
304.30
305.51
303.34
670
Apr 1, 2026
304.70
306.20
304.60
305.20
303.03
1,650
Mar 31, 2026
301.10
304.10
301.00
303.98
301.82
1,510
Mar 30, 2026
300.35
301.00
297.80
298.60
296.48
900
Mar 27, 2026
0.92
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 27, 2026
300.70
301.80
299.30
299.40
297.27
5,420
Mar 26, 2026
305.80
306.20
302.80
303.20
300.13
6,640
Mar 25, 2026
306.30
306.90
306.15
306.40
303.30
2,720
Mar 24, 2026
301.20
305.80
301.20
304.50
301.42
2,940
Mar 23, 2026
302.20
305.60
302.20
303.35
300.28
1,650
Mar 20, 2026
304.60
304.60
298.90
299.90
296.86
11,720
Mar 19, 2026
303.27
304.90
303.25
304.90
301.81
1,700
Mar 18, 2026
307.60
308.20
305.58
305.70
302.60
1,560
Mar 17, 2026
310.40
311.10
309.30
309.42
306.29
420
Mar 16, 2026
308.30
309.70
307.76
308.80
305.67
2,100
Mar 13, 2026
308.50
309.55
306.30
306.40
303.30
2,310
Mar 12, 2026
309.16
309.40
307.30
307.40
304.29
1,210
Mar 11, 2026
310.00
310.93
309.50
310.60
307.45
480
Mar 10, 2026
310.70
312.70
309.80
310.30
307.16
1,410
Mar 9, 2026
306.20
311.70
305.70
311.70
308.54
780
Mar 6, 2026
311.30
311.30
308.36
310.00
306.86
2,080
Mar 5, 2026
314.65
315.70
311.70
313.80
310.62
6,290
Mar 4, 2026
314.20
316.50
314.20
315.90
312.70
910
Mar 3, 2026
314.20
315.20
309.63
314.50
311.32
1,810
Mar 2, 2026
316.90
318.50
316.30
318.01
314.79
1,210
Feb 27, 2026
314.76
318.10
314.76
318.10
314.88
680
Feb 26, 2026
315.90
315.90
314.70
315.90
312.70
1,050
Feb 25, 2026
316.60
316.80
314.20
316.30
313.10
1,210
Feb 24, 2026
314.46
316.00
314.46
316.00
312.80
1,150
Feb 23, 2026
313.90
313.90
312.50
313.60
310.42
1,280
Feb 20, 2026
313.31
315.10
312.90
315.06
311.87
2,690
Feb 19, 2026
313.20
314.00
312.90
313.90
310.72
880
Feb 18, 2026
312.45
314.45
312.30
313.30
310.13
1,080
Feb 17, 2026
313.10
313.10
310.30
312.20
309.04
1,120
Feb 13, 2026
310.70
314.50
310.70
313.20
310.03
2,320
Feb 12, 2026
315.30
315.80
310.70
310.70
307.55
2,900
Feb 11, 2026
313.40
314.40
312.45
314.30
311.12
1,190
Feb 10, 2026
311.50
312.89
311.20
312.10
308.94
1,290
Feb 9, 2026
309.30
311.20
307.90
311.00
307.85
1,770
Feb 6, 2026
305.60
309.37
305.60
309.36
306.23
920
Feb 5, 2026
305.60
306.08
303.50
304.19
301.11
1,550
Feb 4, 2026
309.20
309.20
306.80
307.60
304.49
680
Feb 3, 2026
307.40
309.00
307.20
308.40
305.28
870
Feb 2, 2026
305.40
307.40
305.40
306.30
303.20
11,890
Jan 30, 2026
308.40
309.10
305.20
307.10
303.99
1,700
Jan 29, 2026
312.10
312.10
308.00
308.00
304.88
9,060
Jan 28, 2026
310.95
310.95
309.80
310.20
307.06
4,130
Jan 27, 2026
309.00
309.90
309.00
309.60
306.46
2,710
Jan 26, 2026
307.80
309.60
307.80
308.80
305.67
2,390
Jan 23, 2026
306.90
308.10
306.90
307.50
304.39
1,530
Jan 22, 2026
307.10
308.42
306.10
307.30
304.19
1,340
Jan 21, 2026
303.70
307.40
303.40
306.67
303.56
2,080
Jan 20, 2026
303.30
304.70
302.60
303.00
299.93
3,790
Jan 16, 2026
306.40
306.90
305.50
306.30
303.20
5,200
Jan 15, 2026
307.29
307.70
306.35
307.20
304.09
1,590
Jan 14, 2026
306.30
306.50
304.79
306.02
302.92
1,600
Jan 13, 2026
306.40
306.62
305.30
306.30
303.20
970
Jan 12, 2026
305.10
306.30
305.10
306.11
303.01
2,150
Jan 9, 2026
303.80
306.30
303.80
305.10
302.01
1,750
Jan 8, 2026
303.70
304.36
302.30
303.10
300.03
10,490
Jan 7, 2026
304.90
305.15
302.90
302.90
299.83
1,270
Jan 6, 2026
302.20
304.90
302.20
304.65
301.56
2,520
Jan 5, 2026
301.40
303.20
301.40
302.53
299.47
1,530
Jan 2, 2026
301.15
301.25
299.80
300.50
297.46
1,410
Dec 31, 2025
301.85
301.85
299.70
299.70
296.67
900
Dec 30, 2025
0.87
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 30, 2025
302.20
302.60
301.50
301.95
298.89
1,930
Dec 29, 2025
303.50
303.50
302.50
302.60
298.67
920
Dec 26, 2025
304.40
304.64
304.00
304.30
300.35
1,340
Dec 24, 2025
303.40
304.40
303.40
304.20
300.25
830
Dec 23, 2025
302.20
303.90
302.20
303.20
299.27
1,420
Dec 22, 2025
301.50
302.80
301.50
302.50
298.58
2,720
Dec 19, 2025
301.10
301.90
300.50
300.50
296.60
1,910
Dec 18, 2025
300.10
301.50
299.70
300.00
296.11
2,880
Dec 17, 2025
300.66
300.90
298.00
298.00
294.13
710
Dec 16, 2025
299.90
301.20
299.00
300.20
296.31
7,940
Dec 15, 2025
301.10
301.70
300.50
301.02
297.11
770
Dec 12, 2025
301.20
302.00
299.00
299.70
295.81
2,020
Dec 11, 2025
299.40
302.00
299.40
301.10
297.19
2,570
Dec 10, 2025
297.80
300.65
297.56
300.00
296.11
1,500
Dec 9, 2025
298.93
299.40
297.60
297.70
293.84
1,550
Dec 8, 2025
300.30
300.30
297.70
298.00
294.13
6,300
Dec 5, 2025
300.00
301.60
299.70
299.70
295.81
840
Dec 4, 2025
299.86
300.30
299.50
299.50
295.61
740
Dec 3, 2025
300.20
300.60
299.40
299.80
295.91
950
Dec 2, 2025
298.60
299.90
298.10
299.43
295.55
3,180
Dec 1, 2025
299.60
299.85
298.65
298.65
294.78
2,300
Nov 28, 2025
299.00
300.80
299.00
300.79
296.89
390
Nov 26, 2025
298.00
299.40
298.00
299.30
295.42
880
Nov 25, 2025
295.60
297.10
293.60
297.10
293.25
7,510
Nov 24, 2025
292.80
295.10
292.70
294.80
290.98
1,420
Nov 21, 2025
290.70
293.30
289.70
291.96
288.17
1,540
Nov 20, 2025
295.77
296.40
290.10
290.10
286.34
1,900
Nov 19, 2025
293.00
294.50
292.50
292.90
289.10
6,120
Nov 18, 2025
293.65
294.40
292.20
293.00
289.20
1,640
Nov 17, 2025
296.30
296.30
293.04
294.10
290.28
3,850
Nov 14, 2025
295.05
297.50
294.90
296.10
292.26
1,690
Nov 13, 2025
300.00
300.00
297.00
297.06
293.21
4,590
Nov 12, 2025
301.37
301.70
301.05
301.31
297.40
1,660
Nov 11, 2025
300.40
300.80
299.90
300.79
296.89
650
Nov 10, 2025
299.20
300.50
298.50
300.33
296.43
790
Nov 7, 2025
295.50
297.60
294.68
297.32
293.46
1,240
Nov 6, 2025
298.30
299.03
296.47
296.77
292.92
1,210
Nov 5, 2025
298.30
299.60
297.30
298.96
295.08
5,860
Nov 4, 2025
297.90
299.40
297.60
297.83
293.97
1,960
Nov 3, 2025
300.80
300.80
298.70
300.20
296.31
750
Oct 31, 2025
301.00
301.30
300.03
300.91
297.01
1,420
