D/B/A Compass Diversified Holdings Shares of Beneficial Interest (CODI)

Historical Prices For D/B/A Compass Diversified Holdings Shares of Beneficial Interest (CODI)

Date Range:

2025-07-24 - 2025-10-24

Date	Open	High	Low	Close	Volume	Adjusted Close
10/23/2025	7.31	7.65	7.28	7.64	1,160,296	7.64
10/22/2025	7.93	7.93	7.25	7.28	1,595,963	7.28
10/21/2025	7.80	8.36	7.80	8.04	1,781,960	8.04
10/20/2025	7.41	7.97	7.35	7.83	1,691,695	7.83
10/17/2025	7.27	7.50	7.10	7.30	2,505,202	7.30
10/16/2025	8.18	8.24	7.41	7.48	2,327,285	7.48
10/15/2025	8.52	8.93	7.75	8.11	3,334,980	8.11
10/14/2025	8.23	8.88	8.07	8.60	4,006,559	8.60
10/13/2025	8.96	9.24	7.82	8.48	7,788,366	8.48
10/10/2025	8.47	8.94	7.49	8.35	10,754,605	8.35
10/09/2025	6.49	7.44	6.49	7.35	4,538,797	7.35
10/08/2025	6.56	6.64	6.49	6.54	688,446	6.54
10/07/2025	6.73	6.76	6.46	6.49	1,518,793	6.49
10/06/2025	6.84	6.84	6.60	6.72	957,032	6.72
10/03/2025	6.74	6.91	6.68	6.73	685,277	6.73
10/02/2025	6.55	6.79	6.47	6.67	916,491	6.67
10/01/2025	6.62	6.70	6.51	6.56	946,123	6.56
9/30/2025	6.51	6.63	6.45	6.62	740,328	6.62
9/29/2025	6.75	6.80	6.52	6.59	519,575	6.59
9/26/2025	6.73	6.79	6.64	6.72	619,704	6.72
9/25/2025	6.91	6.91	6.68	6.74	596,043	6.74
9/24/2025	7.11	7.17	6.93	6.94	620,017	6.94
9/23/2025	7.20	7.38	7.08	7.14	1,473,571	7.14
9/22/2025	7.22	7.25	7.05	7.12	1,583,363	7.12
9/19/2025	7.31	7.34	7.17	7.20	1,448,216	7.20
9/18/2025	7.24	7.41	7.12	7.30	782,228	7.30
9/17/2025	7.29	7.47	7.08	7.16	971,011	7.16
9/16/2025	7.04	7.39	6.97	7.30	763,122	7.30
9/15/2025	7.05	7.07	6.91	7.02	1,370,798	7.02
9/12/2025	7.19	7.19	6.96	7.01	421,313	7.01
9/11/2025	7.04	7.22	7.01	7.18	645,430	7.18
9/10/2025	7.10	7.17	6.90	7.02	586,304	7.02
9/09/2025	7.18	7.26	7.06	7.13	505,388	7.13
9/08/2025	7.28	7.34	7.07	7.23	596,653	7.23
9/05/2025	7.37	7.57	7.14	7.28	699,395	7.28
9/04/2025	7.22	7.30	7.15	7.29	435,534	7.29
9/03/2025	7.14	7.28	6.97	7.19	516,281	7.19
9/02/2025	7.32	7.44	7.13	7.23	592,590	7.23
8/29/2025	7.26	7.59	7.13	7.50	976,870	7.50
8/28/2025	7.60	7.61	7.17	7.19	585,998	7.19
8/27/2025	7.42	7.61	7.40	7.53	519,294	7.53
8/26/2025	7.66	7.72	7.48	7.49	608,165	7.49
8/25/2025	7.60	7.81	7.59	7.69	781,278	7.69
8/22/2025	7.19	7.72	7.17	7.65	830,163	7.65
8/21/2025	7.08	7.24	7.06	7.15	544,914	7.15
8/20/2025	7.29	7.34	7.16	7.16	483,507	7.16
8/19/2025	7.38	7.55	7.23	7.31	584,277	7.31
8/18/2025	7.34	7.39	7.23	7.30	835,178	7.30
8/15/2025	7.59	7.59	7.32	7.34	723,473	7.34
8/14/2025	7.49	7.68	7.38	7.45	1,057,507	7.45
8/13/2025	6.97	7.63	6.96	7.59	1,301,444	7.59
8/12/2025	6.69	7.04	6.69	6.92	844,019	6.92
8/11/2025	6.74	6.92	6.64	6.66	710,638	6.66
8/08/2025	6.78	6.90	6.69	6.78	837,338	6.78
8/07/2025	6.65	6.82	6.47	6.79	928,434	6.79
8/06/2025	7.03	7.04	6.56	6.56	941,439	6.56
8/05/2025	6.56	7.18	6.46	7.01	2,303,756	7.01
8/04/2025	6.43	6.60	6.37	6.51	894,538	6.51
8/01/2025	6.33	6.43	6.19	6.38	1,140,766	6.38
7/31/2025	6.38	6.56	6.33	6.39	755,694	6.39
7/30/2025	6.55	6.61	6.38	6.45	911,186	6.45
7/29/2025	6.78	6.83	6.49	6.53	810,538	6.53
7/28/2025	6.90	6.92	6.71	6.77	1,032,435	6.77
7/25/2025	6.74	6.84	6.62	6.83	826,101	6.83
7/24/2025	6.89	6.92	6.71	6.73	881,379	6.73