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Rareview Total Return Bond ETF

RTREBATSRareview FundsFixed Income

$23.75Today:- (-)1Y −7.14%

As of Oct 15, 2026 close

Assets (AUM)
$61.06M
Expense ratio
0.70%
Dividend yield
4.77%
Holdings
176
52-week range
$23.44$25.79
Volume (live)
-
Avg. volume (3M)
17.24K

RTRE ETF Historical Prices: Rareview Total Return Bond ETF

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

RTRE Historical Price Chart: Trends & Patterns

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

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RTRE 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 · Daily127 records
Showing 1-50 of 127
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RTRE 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 15, 202623.8123.8123.7523.7523.758.48K
Oct 14, 202623.5223.6423.5223.6423.648.47K
Oct 13, 202623.6423.6723.6323.6723.67158.91K
Oct 12, 202623.5923.5923.5823.5823.5815.74K
Oct 9, 202623.5723.6223.5723.6223.6252.66K
Oct 8, 202623.4823.5923.4823.5723.5747.38K
Oct 7, 202623.4523.5223.4523.5023.508.95K
Oct 6, 202623.5123.5723.5123.5723.572.96K
Oct 5, 202623.5123.5123.4423.4523.454.77K
Oct 2, 202623.6823.6823.5123.5123.514.33K
Oct 1, 202623.5923.6723.5823.6523.561.18K
Sep 30, 202623.6223.6223.6023.6023.511.28K
Sep 29, 202623.6923.6923.6323.6323.54956
Sep 28, 202623.7023.7023.6323.6423.551.34K
Sep 25, 202623.7023.8223.6923.8223.721.02K
Sep 24, 202623.8923.8923.7323.7323.64408
Sep 23, 202623.9523.9523.8623.8723.78415
Sep 22, 202624.1124.1124.1124.1124.01547
Sep 21, 202624.1124.1224.1024.1024.014.38K
Sep 18, 202624.0424.0524.0424.0523.954.98K
Sep 17, 202624.1324.1524.1324.1424.042.53K
Sep 16, 202624.1024.1124.0224.0223.935.22K
Sep 15, 202624.0424.0424.0224.0323.941.92K
Sep 14, 202624.1224.1224.0624.0623.97381
Sep 11, 202624.1624.1624.1024.1124.023.90K
Sep 10, 202624.2024.2024.1324.1324.042.84K
Sep 9, 202624.3624.3624.3024.3024.214.66K
Sep 8, 202624.3924.3924.3324.3624.273.63K
Sep 4, 202624.4024.4124.3724.3724.283.12K
Sep 3, 202624.4024.4324.3924.3924.30159.91K
Sep 2, 202624.3424.3524.3324.3424.251.22K
Sep 1, 202624.4824.5024.4224.4224.243.87K
Aug 31, 202624.5024.5124.5024.5024.322.81K
Aug 28, 202624.6024.6024.5424.5424.35536
Aug 27, 202624.6324.6324.6024.6024.413.13K
Aug 26, 202624.6324.6324.5924.6024.411.81K
Aug 25, 202624.5924.6624.5924.6624.482.17K
Aug 24, 202624.5124.5524.5124.5524.362.90K
Aug 21, 202624.5324.5324.4824.4824.308.30K
Aug 20, 202624.5524.5524.5124.5124.332.07K
Aug 19, 202624.6224.6324.6124.6224.434.54K
Aug 18, 202624.5324.5324.5224.5324.353.93K
Aug 17, 202624.5524.5524.5024.5124.331.95K
Aug 14, 202624.5824.5824.5424.5424.362.58K
Aug 13, 202624.0724.6424.0724.6324.44462
Aug 12, 202624.5624.5624.5224.5224.34883
Aug 11, 202624.5424.5524.5124.5124.331.15K
Aug 10, 202624.5224.5624.4924.5124.322.18K
Aug 7, 202624.5824.5924.5724.5924.407.25K
Aug 6, 202624.6824.6824.5224.5424.3511.97K
Show:
of 127

Source: Daily exchange trading data. Data as of Oct 15, 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 Rareview Total Return Bond ETF Historical Prices

What is OHLC data for RTRE?

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

The adjusted close price for RTRE 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 RTRE price history go?

RTRE historical price data is available from the ETF's inception on May 30, 2024. 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 RTRE data?

RTRE 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 RTRE?

Trading volume for RTRE 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.