Cboe BZX · QQAU · ETF

Corgi Growth & Technology 15% Structured Buffer ETF - August Series (QQAU) ETF price history

Every Cboe BZX trading session of Corgi Growth & Technology 15% Structured Buffer ETF - August Series from Aug 4, 2026 to Nov 11, 2026: 72 daily bars, adjusted for splits and dividends, with minute bars from Aug 4, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

QQAU adjusted close, 2026 to 2026

QQAUCorgi Growth & Technology 15%
$25.15
$26.35
All time high, 2026
$26.35
52 week high, $24.34 low
72
Daily sessions since 2026

Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2026 to 2026 series and minute bars.

QQAU key facts

  • Corgi Growth & Technology 15% Structured Buffer ETF - August Series (QQAU) closed at $25.15 on Nov 11, 2026 on Cboe BZX.
  • QQAU's all time high close is $26.35, set on Oct 6, 2026; its all time low close is $24.34 on Nov 5, 2026.
  • QQAU's 52 week range is $24.34 to $26.35.
  • QQAU's deepest drawdown was -7.6% from Oct 6, 2026 to Nov 5, 2026.
  • DataCedar holds 72 daily sessions of QQAU history from Aug 4, 2026 and minute bars from Aug 4, 2026, adjusted for splits and dividends, served by the API under a key.

QQAU price chart, 2026 to 2026

QQAU adjusted close, Aug 4, 2026 to Nov 11, 2026$24.34$25.01$25.68$26.352026
Adjusted daily close. 72 sampled points across the full history; the API serves every session.

QQAU returns

Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.

PeriodReturn
1 month-4.2%
3 months-1.3%
6 monthsn/a
Year to daten/a
1 yearn/a
3 yearsn/a
5 yearsn/a
10 yearsn/a
Since Aug 4, 2026-0.8%

QQAU records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$26.35 on Oct 6, 2026
All time low close
$24.34 on Nov 5, 2026
52 week high
$26.35 on Oct 6, 2026
52 week low
$24.34 on Nov 5, 2026
Deepest drawdown
-7.6% from Oct 6, 2026 to Nov 5, 2026, not yet recovered
Best single session
+1.9% on Nov 9, 2026
Worst single session
-3.7% on Nov 5, 2026
Volatility, 1 year annualised
12.3%
Sessions closing higher, 1 year
51%

QQAU price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2026 starts on Aug 4, 2026; 2026 runs to Nov 11, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$25.41$26.35$24.34$25.15n/a55.8K72

QQAU monthly closes, last 12 months

MonthMonth end closeChange
November 2026$25.15-0.1%
October 2026$25.18-3.1%
September 2026$25.99+1.7%
August 2026$25.56n/a

About the QQAU data

Daily bars. 72 sessions from Aug 4, 2026 to Nov 11, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Aug 4, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Aug 4, 2026, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/cboe-bzx%3AQQAU/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

QQAU share price history

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