Overlay Shares Foreign Equity ETF (OVF)

Historical Prices For Overlay Shares Foreign Equity ETF (OVF)

Date Range:

2025-08-01 - 2025-11-01

Date	Open	High	Low	Close	Volume	Adjusted Close
10/31/2025	29.29	29.33	29.23	29.33	3,356	29.33
10/30/2025	29.49	29.49	29.37	29.37	427	29.37
10/29/2025	29.74	29.76	29.57	29.57	1,321	29.57
10/28/2025	29.74	29.74	29.70	29.70	1,574	29.70
10/27/2025	29.71	29.77	29.71	29.75	1,436	29.75
10/24/2025	29.48	29.53	29.48	29.50	1,111	29.50
10/23/2025	29.36	29.42	29.34	29.40	975	29.40
10/22/2025	29.29	29.30	29.10	29.22	726	29.22
10/21/2025	29.32	29.36	29.26	29.26	8,135	29.26
10/20/2025	29.46	29.52	29.45	29.50	3,137	29.50
10/17/2025	29.12	29.22	29.09	29.22	677	29.22
10/16/2025	29.28	29.28	29.13	29.17	4,970	29.17
10/15/2025	29.12	29.12	28.91	29.05	2,965	29.05
10/14/2025	28.65	28.96	28.62	28.82	13,151	28.82
10/13/2025	28.64	28.84	28.64	28.76	12,513	28.76
10/10/2025	29.01	29.01	28.30	28.30	7,312	28.30
10/09/2025	29.21	29.21	29.03	29.09	2,188	29.09
10/08/2025	29.32	29.34	29.27	29.33	6,948	29.33
10/07/2025	29.50	29.50	29.20	29.20	5,977	29.20
10/06/2025	29.43	29.52	29.43	29.49	6,423	29.49
10/03/2025	29.41	29.45	29.38	29.38	3,639	29.38
10/02/2025	29.24	29.36	29.22	29.30	4,408	29.16
10/01/2025	29.00	29.25	29.00	29.23	4,480	29.08
9/30/2025	28.83	28.98	28.83	28.98	2,180	28.84
9/29/2025	28.91	28.92	28.79	28.83	22,844	28.69
9/26/2025	28.65	28.71	28.65	28.71	5,539	28.57
9/25/2025	28.47	28.54	28.47	28.54	390	28.40
9/24/2025	28.91	28.91	28.79	28.83	1,035	28.69
9/23/2025	28.98	28.98	28.98	28.98	215	28.84
9/22/2025	28.85	29.07	28.85	29.07	2,035	28.93
9/19/2025	28.86	28.91	28.86	28.91	491	28.76
9/18/2025	29.02	29.02	28.92	29.01	1,548	28.87
9/17/2025	29.00	29.00	28.90	28.90	1,869	28.76
9/16/2025	29.01	29.02	29.00	29.02	4,958	28.88
9/15/2025	28.98	29.00	28.98	29.00	424	28.86
9/12/2025	28.81	28.83	28.81	28.81	752	28.67
9/11/2025	28.87	28.90	28.87	28.90	1,468	28.76
9/10/2025	28.64	28.64	28.57	28.57	639	28.43
9/09/2025	28.48	28.53	28.48	28.53	404	28.39
9/08/2025	28.52	28.57	28.51	28.57	1,295	28.43
9/05/2025	28.19	28.32	28.19	28.27	1,815	28.13
9/04/2025	28.01	28.09	28.00	28.08	9,126	27.94
9/03/2025	27.93	27.93	27.85	27.93	2,749	27.80
9/02/2025	27.66	27.85	27.65	27.85	2,104	27.71
8/29/2025	28.09	28.09	28.07	28.09	3,630	27.95
8/28/2025	28.24	28.27	28.23	28.27	1,744	28.13
8/27/2025	27.99	28.17	27.99	28.15	1,943	28.01
8/26/2025	28.20	28.23	28.19	28.22	3,899	28.09
8/25/2025	28.45	28.45	28.25	28.25	1,765	28.11
8/22/2025	28.54	28.60	28.53	28.55	5,062	28.42
8/21/2025	28.12	28.12	28.05	28.07	1,894	27.93
8/20/2025	28.10	28.27	28.10	28.27	5,448	28.13
8/19/2025	28.34	28.34	28.11	28.15	1,285	28.01
8/18/2025	28.22	28.27	28.19	28.27	3,116	28.13
8/15/2025	28.27	28.27	28.26	28.26	421	28.13
8/14/2025	28.10	28.16	28.09	28.15	2,065	28.02
8/13/2025	28.19	28.23	28.14	28.23	1,503	28.09
8/12/2025	27.99	28.04	27.98	28.01	4,169	27.87
8/11/2025	27.67	27.67	27.64	27.64	176	27.50
8/08/2025	27.75	27.85	27.75	27.76	3,687	27.62
8/07/2025	27.81	27.81	27.49	27.61	5,020	27.48
8/06/2025	27.28	27.40	27.28	27.40	16,704	27.27
8/05/2025	27.17	27.24	27.15	27.19	1,998	27.06
8/04/2025	27.19	27.21	27.13	27.18	530	27.05