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ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFDNYSEARCAETRACSAsset Allocation

$17.00Today:- (-)1Y −11.57%

As of Oct 23, 2026 close

Assets (AUM)
$7.14M
Expense ratio
1.90%
Dividend yield
16.25%
Holdings
-
52-week range
$15.47$20.50
Volume (live)
-
Avg. volume (3M)
1.05K

CEFD ETF Historical Prices: ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

Complete OHLC price data, adjusted close prices, and daily trading volume for this Asset Allocation ETF. Analyze trends with customizable time periods and intervals.

CEFD Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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CEFD Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily126 records
Showing 1-50 of 126
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CEFD historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 23, 202616.9817.0016.9817.0017.00310
Oct 22, 202617.0817.1017.0817.1017.10888
Oct 21, 202617.1117.3417.1117.3417.347.18K
Oct 20, 202617.1517.2517.1517.2017.20777
Oct 19, 202617.2417.2417.1817.1817.18301
Oct 16, 202617.1717.1717.1717.1717.1725
Oct 15, 202617.2217.2617.2217.2617.26306
Oct 14, 202617.1117.1116.9017.0917.092.29K
Oct 13, 202617.3517.4817.3417.4817.481.63K
Oct 12, 202617.9017.9017.9017.9017.6371
Oct 9, 202617.8017.8717.5017.8717.605.19K
Oct 8, 202617.6617.6617.5517.5517.29354
Oct 7, 202617.5317.6617.5317.6317.362.46K
Oct 6, 202617.5417.8017.5417.8017.531.14K
Oct 5, 202617.6418.0417.4717.5917.321.09K
Oct 2, 202617.8717.8717.8717.8717.6034
Oct 1, 202617.5117.7717.5017.7717.50580
Sep 30, 202617.7617.7617.7617.7617.49117
Sep 29, 202617.6317.6817.6317.6817.41531
Sep 28, 202617.5317.5817.5317.5817.31285
Sep 25, 202617.8617.8617.8617.8617.5945
Sep 24, 202617.7517.7517.7517.7517.48228
Sep 23, 202618.1618.1617.9317.9317.66264
Sep 22, 202618.3118.3118.2618.2617.99199
Sep 21, 202618.2518.2518.2518.2517.9841
Sep 18, 202617.8818.1217.8818.1217.85474
Sep 17, 202618.0018.1317.9518.1317.851.02K
Sep 16, 202617.8518.0217.8517.9017.631.16K
Sep 15, 202618.0018.2617.9318.0317.76975
Sep 14, 202618.2418.2418.1618.1617.891.41K
Sep 11, 202618.5918.5918.5518.5518.06723
Sep 10, 202618.6018.6018.6018.6018.11175
Sep 9, 202618.9118.9718.8218.8718.372.05K
Sep 8, 202619.0319.0319.0219.0218.52188
Sep 4, 202619.0319.0319.0319.0318.53118
Sep 3, 202619.0419.0419.0419.0418.54152
Sep 2, 202618.9219.0218.9219.0218.52210
Sep 1, 202619.0419.0418.9719.0018.50358
Aug 31, 202619.0919.1519.0919.0918.591.14K
Aug 28, 202619.1519.1519.1119.1118.62318
Aug 27, 202619.1019.1019.1019.1018.6023
Aug 26, 202618.9919.0718.9919.0718.57398
Aug 25, 202618.9719.0718.9719.0718.58318
Aug 24, 202618.9218.9218.9218.9218.43128
Aug 21, 202619.1419.1418.9218.9618.461.05K
Aug 20, 202619.0019.0018.9918.9918.49257
Aug 19, 202619.0119.0919.0019.0918.603.19K
Aug 18, 202619.0119.0819.0119.0818.58222
Aug 17, 202619.1019.1419.1019.1418.64429
Aug 14, 202619.1619.2519.1419.1418.641.09K
Show:
of 126

Source: Daily exchange trading data. Data as of Oct 23, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN Historical Prices

What is OHLC data for CEFD?

OHLC stands for Open, High, Low, Close - the four key price points for CEFD during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for CEFD?

The adjusted close price for CEFD is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does CEFD price history go?

CEFD historical price data is available from the ETF's inception on Jun 1, 2020. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for CEFD data?

CEFD historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for CEFD?

Trading volume for CEFD indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.