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SASS — M.D. Sass Concentrated Value ETF
NYSE ArcaM.D. Sass Concentrated Value ETF
$23.82
-0.04(-0.18%)
- O
- 23.82
- H
- 23.82
- L
- 23.82
- V
- 11
⏱️ End-of-day dataAs of Oct 5, 2026
Latest Close$23.82
Period Return-4.72%
Period High$25.42
Period Low$22.70
Avg Daily Volume3.2K
Total Trading Days150
SASS — Historical OHLCV Price & Volume Table
Mar 3, 2026 — Oct 5, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 5, 2026 | $23.82 | $23.82 | $23.82 | $23.82 | $-0.04 | -0.18% | 11 | $23.68 | $23.82 $23.82 |
| Oct 2, 2026 | $23.88 | $23.88 | $23.87 | $23.87 | +$0.28 | +1.19% | 415 | $23.88 | $23.87 $23.88 |
| Oct 1, 2026 | $23.55 | $23.59 | $23.55 | $23.59 | +$0.21 | +0.88% | 168 | $23.55 | $23.55 $23.59 |
| Sep 30, 2026 | $23.47 | $23.47 | $23.38 | $23.38 | $-0.15 | -0.63% | 1,252 | $23.45 | $23.38 $23.47 |
| Sep 29, 2026 | $23.53 | $23.53 | $23.53 | $23.53 | $-0.06 | -0.26% | 11 | $23.48 | $23.53 $23.53 |
| Sep 28, 2026 | $23.62 | $23.62 | $23.59 | $23.59 | $-0.15 | -0.63% | 1,072 | $23.62 | $23.59 $23.62 |
| Sep 25, 2026 | $23.74 | $23.74 | $23.74 | $23.74 | +$0.13 | +0.53% | 230 | $23.74 | $23.74 $23.74 |
| Sep 24, 2026 | $23.62 | $23.62 | $23.61 | $23.61 | $-0.20 | -0.85% | 6,013 | $23.62 | $23.61 $23.62 |
| Sep 23, 2026 | $23.94 | $23.94 | $23.82 | $23.82 | $-0.24 | -1.01% | 123 | $23.92 | $23.82 $23.94 |
| Sep 22, 2026 | $24.09 | $24.11 | $24.01 | $24.06 | +$0.06 | +0.24% | 52,273 | $24.06 | $24.01 $24.11 |
| Sep 21, 2026 | $23.89 | $24.00 | $23.89 | $24.00 | +$0.20 | +0.83% | 110 | $23.89 | $23.89 $24.00 |
| Sep 18, 2026 | $23.75 | $23.80 | $23.72 | $23.80 | +$0.08 | +0.33% | 2,711 | $23.73 | $23.72 $23.80 |
| Sep 17, 2026 | $23.79 | $23.79 | $23.73 | $23.73 | +$0.10 | +0.43% | 131 | $23.78 | $23.73 $23.79 |
| Sep 16, 2026 | $23.84 | $23.87 | $23.62 | $23.62 | $-0.15 | -0.63% | 343 | $23.85 | $23.62 $23.87 |
| Sep 15, 2026 | $23.85 | $23.85 | $23.77 | $23.77 | $-0.14 | -0.61% | 111 | $23.84 | $23.77 $23.85 |
| Sep 14, 2026 | $23.90 | $23.92 | $23.90 | $23.92 | $-0.26 | -1.08% | 411 | $23.90 | $23.90 $23.92 |
| Sep 11, 2026 | $24.17 | $24.18 | $24.17 | $24.18 | +$0.30 | +1.26% | 1,040 | $24.16 | $24.17 $24.18 |
| Sep 10, 2026 | $23.88 | $23.88 | $23.88 | $23.88 | $-0.32 | -1.33% | 24 | $23.95 | $23.88 $23.88 |
| Sep 9, 2026 | $24.20 | $24.20 | $24.20 | $24.20 | $-0.27 | -1.12% | 12 | $24.25 | $24.20 $24.20 |
| Sep 8, 2026 | $24.47 | $24.47 | $24.47 | $24.47 | $-0.08 | -0.32% | 12 | $24.42 | $24.47 $24.47 |
| Sep 4, 2026 | $24.55 | $24.55 | $24.55 | $24.55 | +$0.15 | +0.63% | 11 | $24.39 | $24.55 $24.55 |
| Sep 3, 2026 | $24.40 | $24.40 | $24.40 | $24.40 | +$0.21 | +0.87% | 22 | $24.21 | $24.40 $24.40 |
| Sep 2, 2026 | $24.19 | $24.19 | $24.19 | $24.19 | +$0.19 | +0.79% | 13 | $24.08 | $24.19 $24.19 |
| Sep 1, 2026 | $24.11 | $24.11 | $24.00 | $24.00 | $-0.36 | -1.46% | 119 | $24.10 | $24.00 $24.11 |
| Aug 31, 2026 | $24.27 | $24.35 | $24.27 | $24.35 | $-0.03 | -0.13% | 112 | $24.27 | $24.27 $24.35 |
| Aug 28, 2026 | $24.53 | $24.53 | $24.39 | $24.39 | $-0.14 | -0.58% | 111 | $24.52 | $24.39 $24.53 |
| Aug 27, 2026 | $24.49 | $24.53 | $24.49 | $24.53 | $-0.10 | -0.42% | 169 | $24.50 | $24.49 $24.53 |
| Aug 26, 2026 | $24.65 | $24.65 | $24.63 | $24.63 | +$0.20 | +0.83% | 168 | $24.64 | $24.63 $24.65 |
| Aug 25, 2026 | $24.44 | $24.44 | $24.43 | $24.43 | +$0.03 | +0.13% | 237 | $24.44 | $24.43 $24.44 |
| Aug 24, 2026 | $24.38 | $24.40 | $24.36 | $24.40 | $-0.12 | -0.49% | 615 | $24.38 | $24.36 $24.40 |