TLH historical data

ETFListed

SymbolTLH
History2007-01-11 to 2026-10-09 (about 19 years)
Bar sizesDaily
AdjustmentsSplit-adjusted as traded
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

TLH last closed at $92.19 on 2026-10-09, -10.3% over the past year and -36.4% over five years. Its deepest fall from a prior high in this history was -47.0%, reached on 2026-10-05.

Last close$92.19 (2026-10-09)
1-year change-10.3%
5-year change-36.4%
Annualized since 2007-01-11-0.4%
52-week range$91.34 – $105.36
Deepest drawdown-47.0% (2026-10-05)
Avg. daily dollar volume (3 months)$180.7m
Daily bars in history4,968

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding611
Shares held108,699,172 ($10.9bn reported value)
Quarter flows57 new, 191 added, 308 trimmed, 80 exited; -6,612,563 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("TLH") on the look-back bundles. Top holders of TLH · All 13F managers

Get it in Python

import finzdata as yf
df = yf.Ticker("TLH").history(start="2007-01-11", interval="1d")
df.tail()

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