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Saba Opportunistic Hedged Closed-End Funds ETF

CEFSBATSExchange Traded ConceptsAsset Allocation

$23.91Today:- (-)1Y +5.40%

As of Oct 23, 2026 close

Assets (AUM)
$428.69M
Expense ratio
2.61%
Dividend yield
7.96%
Holdings
97
52-week range
$22.05$25.98
Volume (live)
-
Avg. volume (3M)
89.69K

CEFS ETF Historical Prices: Saba Opportunistic Hedged Closed-End Funds ETF

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

CEFS Historical Price Chart: Trends & Patterns

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

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CEFS 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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CEFS 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, 202624.1524.1523.8123.9123.9165.78K
Oct 22, 202624.1624.2023.9024.0124.0167.04K
Oct 21, 202624.2024.3724.1324.3124.3170.26K
Oct 20, 202623.9824.2223.8724.1224.12132.17K
Oct 19, 202624.0024.1223.8624.0424.04156.11K
Oct 16, 202623.8824.1923.8523.9123.91107.07K
Oct 15, 202623.7224.2123.5024.1824.1894.28K
Oct 14, 202624.3224.4123.9124.0024.00122.53K
Oct 13, 202624.2024.5024.2024.4224.4266.22K
Oct 12, 202624.5524.6924.2024.2924.29108.92K
Oct 9, 202624.4224.6624.3524.5624.5662.50K
Oct 8, 202624.7124.7124.1024.3524.3597.15K
Oct 7, 202624.6724.7824.5024.6924.6967.93K
Oct 6, 202624.8824.9824.6724.7824.7856.17K
Oct 5, 202624.9025.1524.6624.7524.7591.00K
Oct 2, 202624.8524.9024.6824.8024.80133.09K
Oct 1, 202624.5924.6424.4124.6324.6396.76K
Sep 30, 202624.6324.6924.4524.5224.5279.35K
Sep 29, 202624.2524.6024.2524.4824.4877.77K
Sep 28, 202624.3524.4824.2824.3624.36110.93K
Sep 25, 202624.7525.0324.6324.6824.4370.58K
Sep 24, 202624.8024.8024.5524.7024.4664.43K
Sep 23, 202625.1525.1524.7024.7824.5385.84K
Sep 22, 202624.9625.0724.9625.0424.7972.62K
Sep 21, 202624.6525.1524.6525.1424.89124.92K
Sep 18, 202624.8124.8924.5524.8224.5744.35K
Sep 17, 202624.8424.8524.6124.8224.5791.80K
Sep 16, 202624.5724.7824.5024.5524.3156.78K
Sep 15, 202624.8625.0024.5224.5724.33114.75K
Sep 14, 202625.1225.2524.8124.8624.61101.57K
Sep 11, 202625.2825.2825.0625.1224.8740.95K
Sep 10, 202625.2325.3025.0125.0624.81100.89K
Sep 9, 202625.3125.3525.1925.2625.0151.44K
Sep 8, 202625.2225.3925.1825.3125.0647.05K
Sep 4, 202625.3025.3425.2025.2725.0140.58K
Sep 3, 202625.3025.4025.2225.2725.0180.73K
Sep 2, 202625.1525.3625.1125.2725.02104.67K
Sep 1, 202625.4025.4225.2225.2525.00108.04K
Aug 31, 202625.4125.6325.0025.2925.04124.46K
Aug 28, 202625.4725.5925.2825.3925.1369.53K
Aug 27, 202625.3625.4125.2525.4125.1694.68K
Aug 26, 202625.3125.3725.2625.3224.9346.73K
Aug 25, 202625.3025.4325.1625.3224.9268.06K
Aug 24, 202625.4625.4625.1425.2324.84135.28K
Aug 21, 202625.5225.5225.3125.3424.9559.06K
Aug 20, 202625.4125.4425.3025.3624.9756.37K
Aug 19, 202625.5925.7525.4325.5025.1027.68K
Aug 18, 202625.5925.7025.5025.6025.2079.57K
Aug 17, 202625.7025.8725.5325.8025.4062.94K
Aug 14, 202625.6325.7525.3825.7225.3268.78K
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 Saba Opportunistic Hedged Closed-End Funds ETF Historical Prices

What is OHLC data for CEFS?

OHLC stands for Open, High, Low, Close - the four key price points for CEFS 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 CEFS?

The adjusted close price for CEFS 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 CEFS price history go?

CEFS historical price data is available from the ETF's inception on Mar 20, 2017. 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 CEFS data?

CEFS 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 CEFS?

Trading volume for CEFS 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.