AltShares Merger Arbitrage ETF (ARB)

Historical Prices For AltShares Merger Arbitrage ETF (ARB)

Date Range:

2025-06-28 - 2025-09-28

Date	Open	High	Low	Close	Volume	Adjusted Close
9/26/2025	29.02	29.02	28.96	29.00	4,443	29.00
9/25/2025	29.00	29.00	28.95	28.95	4,030	28.95
9/24/2025	29.04	29.04	28.99	29.01	7,239	29.01
9/23/2025	28.91	29.04	28.91	29.00	14,216	29.00
9/22/2025	29.05	29.05	28.99	29.01	3,601	29.01
9/19/2025	29.07	29.07	29.00	29.02	7,158	29.02
9/18/2025	29.02	29.05	28.97	29.01	6,304	29.01
9/17/2025	29.02	29.02	28.99	28.99	3,286	28.99
9/16/2025	29.01	29.02	28.96	28.98	8,027	28.98
9/15/2025	29.01	29.03	28.97	28.98	4,914	28.98
9/12/2025	28.89	29.03	28.89	29.00	3,008	29.00
9/11/2025	28.96	29.00	28.95	28.97	3,066	28.97
9/10/2025	28.98	29.02	28.95	28.98	7,780	28.98
9/09/2025	29.01	29.01	28.95	28.97	2,320	28.97
9/08/2025	28.95	29.02	28.95	28.98	12,883	28.98
9/05/2025	30.26	30.26	28.92	28.96	8,476	28.96
9/04/2025	28.91	28.96	28.88	28.91	7,886	28.91
9/03/2025	28.86	28.96	28.86	28.94	10,170	28.94
9/02/2025	28.73	28.96	28.73	28.93	14,691	28.93
8/29/2025	28.90	28.95	28.90	28.94	3,267	28.94
8/28/2025	28.89	28.99	28.76	28.90	7,220	28.90
8/27/2025	28.81	28.92	28.81	28.89	4,360	28.89
8/26/2025	28.81	28.93	28.81	28.88	6,452	28.88
8/25/2025	28.92	28.92	28.83	28.89	8,604	28.89
8/22/2025	28.94	28.94	28.84	28.91	15,817	28.91
8/21/2025	28.81	28.88	28.81	28.86	11,150	28.86
8/20/2025	28.90	28.90	28.84	28.85	7,234	28.85
8/19/2025	28.83	28.90	28.83	28.88	11,741	28.88
8/18/2025	28.86	28.89	28.83	28.87	10,805	28.87
8/15/2025	28.83	28.89	28.82	28.86	6,462	28.86
8/14/2025	28.90	28.91	28.85	28.90	8,699	28.90
8/13/2025	28.89	28.93	28.77	28.90	19,244	28.90
8/12/2025	28.77	28.87	28.77	28.82	6,002	28.82
8/11/2025	28.83	28.85	28.74	28.81	3,229	28.81
8/08/2025	28.83	28.83	28.71	28.77	5,282	28.77
8/07/2025	28.81	28.82	28.70	28.82	6,399	28.82
8/06/2025	28.79	28.84	28.73	28.78	3,419	28.78
8/05/2025	28.79	28.84	28.71	28.77	3,554	28.77
8/04/2025	28.74	28.81	28.69	28.74	8,393	28.74
8/01/2025	28.75	28.82	28.75	28.77	2,547	28.77
7/31/2025	28.78	28.84	28.71	28.77	11,938	28.77
7/30/2025	28.75	28.79	28.69	28.74	13,401	28.74
7/29/2025	28.71	28.79	28.70	28.77	6,287	28.77
7/28/2025	28.72	28.79	28.65	28.72	4,497	28.72
7/25/2025	28.62	28.77	28.62	28.72	6,097	28.72
7/24/2025	28.64	28.76	28.64	28.69	6,302	28.69
7/23/2025	28.76	28.76	28.65	28.66	3,560	28.66
7/22/2025	28.64	28.75	28.64	28.73	125,360	28.73
7/21/2025	28.61	28.84	28.60	28.73	4,538	28.73
7/18/2025	28.56	28.67	28.56	28.66	4,609	28.66
7/17/2025	28.67	28.67	28.58	28.65	4,242	28.65
7/16/2025	28.63	28.64	28.57	28.63	10,619	28.63
7/15/2025	28.63	28.66	28.57	28.61	3,116	28.61
7/14/2025	28.59	28.62	28.55	28.59	24,797	28.59
7/11/2025	28.58	28.62	28.55	28.55	2,136	28.55
7/10/2025	28.57	28.61	28.55	28.61	9,224	28.61
7/09/2025	28.53	28.56	28.52	28.56	2,781	28.56
7/08/2025	28.56	28.90	28.50	28.51	8,340	28.51
7/07/2025	28.60	28.60	28.51	28.53	14,099	28.53
7/03/2025	28.56	28.61	28.51	28.61	49,031	28.61
7/02/2025	28.55	28.55	28.42	28.45	24,599	28.45
7/01/2025	28.42	28.53	28.42	28.51	10,720	28.51
6/30/2025	28.39	28.49	28.39	28.49	12,537	28.49