LSE - Delayed Quote USD
L&GE Fund MSCI China A UCITS ETF (CASH.L)
15.19
+0.16
+(1.05%)
At close: 8:02:07 AM GMT+1
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
May 6, 2025 | 15.10 | 15.10 | 15.10 | 15.19 | 15.19 | 27 |
May 2, 2025 | 15.07 | 15.07 | 15.07 | 15.03 | 15.03 | - |
May 1, 2025 | 14.83 | 14.83 | 14.75 | 14.73 | 14.73 | 1 |
Apr 30, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
Apr 29, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
Apr 28, 2025 | 14.80 | 14.80 | 14.80 | 14.74 | 14.74 | 2 |
Apr 25, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
Apr 24, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
Apr 23, 2025 | 14.82 | 14.89 | 14.82 | 14.84 | 14.84 | 2 |
Apr 22, 2025 | 14.82 | 14.82 | 14.80 | 14.75 | 14.75 | 4 |
Apr 17, 2025 | 14.69 | 14.69 | 14.69 | 14.60 | 14.60 | - |
Apr 16, 2025 | 14.66 | 14.66 | 14.66 | 14.65 | 14.65 | - |
Apr 15, 2025 | 14.69 | 14.69 | 14.69 | 14.57 | 14.57 | 1 |
Apr 14, 2025 | 14.69 | 14.69 | 14.69 | 14.63 | 14.63 | - |
Apr 11, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
Apr 10, 2025 | 14.28 | 14.28 | 14.27 | 14.38 | 14.38 | 3 |
Apr 9, 2025 | 14.35 | 14.35 | 14.35 | 13.92 | 13.92 | 12 |
Apr 8, 2025 | 13.78 | 13.78 | 13.78 | 13.75 | 13.75 | - |
Apr 7, 2025 | 13.76 | 13.76 | 13.76 | 13.44 | 13.44 | 144 |
Apr 4, 2025 | 15.00 | 15.00 | 14.20 | 14.46 | 14.46 | 391 |
Apr 3, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
Apr 2, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | - |
Apr 1, 2025 | 15.37 | 15.37 | 15.27 | 15.28 | 15.28 | 1 |
Mar 31, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
Mar 28, 2025 | 15.40 | 15.40 | 15.40 | 15.37 | 15.37 | - |
Mar 27, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
Mar 26, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Mar 25, 2025 | 15.64 | 15.64 | 15.64 | 15.53 | 15.53 | - |
Mar 24, 2025 | 15.66 | 15.66 | 15.66 | 15.51 | 15.51 | - |
Mar 21, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Mar 20, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
Mar 19, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
Mar 18, 2025 | 15.85 | 15.99 | 15.85 | 15.94 | 15.94 | 1 |
Mar 17, 2025 | 15.92 | 15.92 | 15.91 | 16.00 | 16.00 | 1 |
Mar 14, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
Mar 13, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
Mar 12, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Mar 11, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Mar 10, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Mar 7, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
Mar 6, 2025 | 15.73 | 15.73 | 15.72 | 15.67 | 15.67 | 26 |
Mar 5, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
Mar 4, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
Mar 3, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Feb 28, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | - |
Feb 27, 2025 | 15.60 | 15.60 | 15.60 | 15.57 | 15.57 | 4 |
Feb 26, 2025 | 15.64 | 15.73 | 15.64 | 15.73 | 15.73 | 45 |
Feb 25, 2025 | 15.57 | 15.57 | 15.57 | 15.54 | 15.54 | 10 |
Feb 24, 2025 | 15.67 | 15.68 | 15.65 | 15.54 | 15.54 | 347 |
Feb 21, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
Feb 20, 2025 | 15.49 | 15.55 | 15.49 | 15.56 | 15.56 | 9 |
Feb 19, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Feb 18, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
Feb 17, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
Feb 14, 2025 | 15.69 | 15.69 | 15.69 | 15.62 | 15.62 | 49 |
Feb 13, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
Feb 12, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
Feb 11, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
Feb 10, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
Feb 7, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 1 |
Feb 6, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
Feb 5, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
Feb 4, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | - |
Feb 3, 2025 | 14.89 | 14.89 | 14.89 | 14.85 | 14.85 | 2 |
Jan 31, 2025 | 15.19 | 15.19 | 15.19 | 15.05 | 15.05 | 10 |
Jan 30, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
Jan 29, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
Jan 28, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
Jan 27, 2025 | 15.11 | 15.11 | 15.11 | 15.10 | 15.10 | 8 |
Jan 24, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Jan 23, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
Jan 22, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
Jan 21, 2025 | 14.97 | 14.97 | 14.97 | 15.03 | 15.03 | 46 |
Jan 20, 2025 | 14.91 | 14.91 | 14.91 | 15.14 | 15.14 | 1 |
Jan 17, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
Jan 16, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Jan 15, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Jan 14, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Jan 13, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
Jan 10, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
Jan 9, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
Jan 8, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
Jan 7, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
Jan 6, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
Jan 3, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
Jan 2, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
Dec 31, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
Dec 30, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
Dec 27, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | - |
Dec 24, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
Dec 23, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
Dec 20, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
Dec 19, 2024 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
Dec 18, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Dec 17, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Dec 16, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
Dec 13, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
Dec 12, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
Dec 11, 2024 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
Dec 10, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | - |
Dec 9, 2024 | 16.70 | 16.70 | 16.70 | 16.77 | 16.77 | 4 |
Dec 6, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
Dec 5, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Dec 4, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
Dec 3, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | - |
Dec 2, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | - |
Nov 29, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | - |
Nov 28, 2024 | 15.25 | 15.25 | 15.25 | 15.23 | 15.23 | 4 |
Nov 27, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | - |
Nov 26, 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
Nov 25, 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
Nov 22, 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
Nov 21, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
Nov 20, 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
Nov 19, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
Nov 18, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
Nov 15, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
Nov 14, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
Nov 13, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
Nov 12, 2024 | 16.20 | 16.34 | 16.20 | 16.07 | 16.07 | 1 |
Nov 11, 2024 | 16.33 | 16.45 | 16.33 | 16.38 | 16.38 | 12 |
Nov 8, 2024 | 16.15 | 16.25 | 16.15 | 15.99 | 15.99 | 49 |
Nov 7, 2024 | 16.61 | 17.01 | 16.61 | 16.90 | 16.90 | 23 |
Nov 6, 2024 | 16.15 | 16.20 | 16.15 | 16.14 | 16.14 | 15 |
Nov 5, 2024 | 16.32 | 16.48 | 16.32 | 16.43 | 16.43 | 3 |
Nov 4, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
Nov 1, 2024 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | - |
Oct 31, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
Oct 30, 2024 | 15.59 | 15.59 | 15.59 | 15.69 | 15.69 | 331 |
Oct 29, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
Oct 28, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
Oct 25, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
Oct 24, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | - |
Oct 23, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
Oct 22, 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
Oct 21, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
Oct 18, 2024 | 15.60 | 15.60 | 15.60 | 15.74 | 15.74 | 1 |
Oct 17, 2024 | 14.86 | 14.86 | 14.85 | 14.88 | 14.88 | 67 |
Oct 16, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
Oct 15, 2024 | 15.36 | 15.36 | 15.17 | 15.18 | 15.18 | 5 |
Oct 14, 2024 | 15.69 | 15.69 | 15.69 | 15.83 | 15.83 | 41 |
Oct 11, 2024 | 15.59 | 15.59 | 15.59 | 16.04 | 16.04 | 1 |
Oct 10, 2024 | 16.13 | 16.13 | 16.13 | 16.08 | 16.08 | 66 |
Oct 9, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
Oct 8, 2024 | 17.17 | 17.25 | 16.80 | 17.08 | 17.08 | 93 |
Oct 7, 2024 | 18.94 | 19.12 | 18.94 | 18.95 | 18.95 | 6 |
Oct 4, 2024 | 18.07 | 18.14 | 18.00 | 18.01 | 18.01 | 4 |
Oct 3, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
Oct 2, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
Oct 1, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
Sep 30, 2024 | 16.00 | 16.07 | 16.00 | 16.04 | 16.04 | 498 |
Sep 27, 2024 | 15.24 | 15.72 | 15.24 | 15.16 | 15.16 | 11 |
Sep 26, 2024 | 14.35 | 14.44 | 14.35 | 14.87 | 14.87 | 16 |
Sep 25, 2024 | 13.82 | 13.82 | 13.82 | 13.76 | 13.76 | 3 |
Sep 24, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
Sep 23, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Sep 20, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
Sep 19, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
Sep 18, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
Sep 17, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
Sep 16, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
Sep 13, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Sep 12, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
Sep 11, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Sep 10, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
Sep 9, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
Sep 6, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
Sep 5, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Sep 4, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Sep 3, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
Sep 2, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Aug 30, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
Aug 29, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Aug 28, 2024 | 12.81 | 12.81 | 12.81 | 12.87 | 12.87 | 283 |
Aug 27, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
Aug 23, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
Aug 22, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
Aug 21, 2024 | 12.97 | 12.97 | 12.97 | 13.05 | 13.05 | - |
Aug 20, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
Aug 19, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
Aug 16, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
Aug 15, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
Aug 14, 2024 | 13.09 | 13.09 | 13.09 | 13.00 | 13.00 | - |
Aug 13, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
Aug 12, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
Aug 9, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
Aug 8, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
Aug 7, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
Aug 6, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
Aug 5, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
Aug 2, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Aug 1, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
Jul 31, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
Jul 30, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
Jul 29, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
Jul 26, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
Jul 25, 2024 | 13.11 | 13.11 | 13.11 | 13.10 | 13.10 | 20 |
Jul 24, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
Jul 23, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
Jul 22, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Jul 19, 2024 | 13.53 | 13.53 | 13.53 | 13.59 | 13.59 | 100 |
Jul 18, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
Jul 17, 2024 | 13.53 | 13.53 | 13.53 | 13.55 | 13.55 | 10,285 |
Jul 16, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
Jul 15, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
Jul 12, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
Jul 11, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
Jul 10, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Jul 9, 2024 | 13.35 | 13.35 | 13.35 | 13.26 | 13.26 | - |
Jul 8, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
Jul 5, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
Jul 4, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
Jul 3, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
Jul 2, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
Jul 1, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
Jun 28, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
Jun 27, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
Jun 26, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
Jun 25, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
Jun 24, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
Jun 21, 2024 | 13.53 | 13.56 | 13.43 | 13.45 | 13.45 | 9,664 |
Jun 20, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 364 |
Jun 19, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
Jun 18, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
Jun 17, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
Jun 14, 2024 | 13.65 | 13.65 | 13.64 | 13.73 | 13.73 | 227 |
Jun 13, 2024 | 13.58 | 13.78 | 13.58 | 13.64 | 13.64 | 397 |
Jun 12, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
Jun 11, 2024 | 13.81 | 13.81 | 13.81 | 13.66 | 13.66 | 1 |
Jun 10, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
Jun 7, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
Jun 6, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
Jun 5, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
Jun 4, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
Jun 3, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
May 31, 2024 | 13.93 | 13.93 | 13.93 | 13.86 | 13.86 | 1 |
May 30, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
May 29, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
May 28, 2024 | 14.08 | 14.08 | 14.02 | 14.02 | 14.02 | 4 |
May 24, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
May 23, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
May 22, 2024 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
May 21, 2024 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
May 20, 2024 | 14.36 | 14.43 | 14.36 | 14.40 | 14.40 | 3 |
May 17, 2024 | 14.45 | 14.52 | 14.45 | 14.53 | 14.53 | 187 |
May 16, 2024 | 14.33 | 14.33 | 14.33 | 14.29 | 14.29 | 31 |
May 15, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
May 14, 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | - |
May 13, 2024 | 14.37 | 14.37 | 14.37 | 14.34 | 14.34 | 6 |
May 10, 2024 | 14.32 | 14.32 | 14.32 | 14.38 | 14.38 | 5 |
May 9, 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
May 8, 2024 | 14.25 | 14.25 | 14.25 | 14.16 | 14.16 | 2 |
May 7, 2024 | 14.43 | 14.43 | 14.43 | 14.33 | 14.33 | 1 |
Related Tickers
GOEX Global X Gold Explorers ETF
42.75
+4.35%
GDXJ VanEck Junior Gold Miners ETF
63.32
+3.68%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
28.07
+3.65%
RING iShares MSCI Global Gold Miners ETF
42.04
+3.17%
GLD SPDR Gold Shares
314.98
+2.64%
IAU iShares Gold Trust
64.46
+2.66%
USCI United States Commodity Index Fund, LP
69.39
+2.04%
UTES Virtus Reaves Utilities ETF
69.83
+2.02%
COPX Global X Copper Miners ETF
39.30
+1.92%
EWW iShares MSCI Mexico ETF
57.80
+1.98%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
20.41
+1.77%
FUTY Fidelity MSCI Utilities Index ETF
52.14
+1.52%
VPU Vanguard Utilities Index Fund ETF Shares
174.78
+1.48%
IDX VanEck Indonesia Index ETF
14.05
+1.30%
DWAT Arrow DWA Tactical: Macro ETF
11.73
+1.07%
EPU iShares MSCI Peru ETF
45.13
+0.96%
FTGC First Trust Global Tactical Commodity Strategy Fund
24.45
+0.97%
EFAS Global X MSCI SuperDividend EAFE ETF
16.98
+0.86%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
71.00
+1.06%
IGF iShares Global Infrastructure ETF
57.56
+0.79%
FXU First Trust Utilities AlphaDEX Fund
41.88
+0.84%
CHIQ Global X MSCI China Consumer Discretionary ETF
21.72
+0.77%
ROAM Hartford Multifactor Emerging Markets ETF
24.21
-0.77%
GII SPDR S&P Global Infrastructure ETF
65.46
+0.84%
FTDS First Trust Dividend Strength ETF
50.20
+0.73%
PFFR InfraCap REIT Preferred ETF
18.04
+0.22%
NANR SPDR S&P North American Natural Resources ETF
52.72
+0.70%
RAAX VanEck Real Assets ETF
30.17
+0.68%
IBD Inspire Corporate Bond ETF
23.70
+0.62%
EZA iShares MSCI South Africa ETF
50.73
+0.57%
HTAB Hartford Schroders Tax-Aware Bond ETF
18.87
+0.43%
KBWP Invesco KBW Property & Casualty Insurance ETF
122.57
+0.45%
FLLA Franklin FTSE Latin America ETF
20.55
+0.36%
EMHY iShares J.P. Morgan EM High Yield Bond ETF
37.62
+0.43%
TUR iShares MSCI Turkey ETF
30.83
+0.42%
VAMO Cambria Value and Momentum ETF
29.45
+0.38%
IFRA iShares U.S. Infrastructure ETF
46.30
+0.35%
IPAC iShares Core MSCI Pacific ETF
65.87
+0.33%
CNYA iShares MSCI China A ETF
27.79
+0.32%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
28.04
+0.31%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
36.03
+0.30%
EDOG ALPS Emerging Sector Dividend Dogs ETF
21.83
+0.30%
IGHG ProShares Investment Grade—Interest Rate Hedged
76.46
+0.28%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
78.94
+0.28%
MMIT NYLI MacKay Muni Intermediate ETF
23.75
+0.27%
FDD First Trust STOXX European Select Dividend Index Fund
14.59
+0.33%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
33.97
+0.27%
DWLD Davis Select Worldwide ETF
38.23
+0.26%
HYHG ProShares High Yield—Interest Rate Hedged
63.75
+0.61%
PXF Invesco RAFI Developed Markets ex-U.S. ETF
54.36
+0.25%
JMBS Janus Henderson Mortgage-Backed Securities ETF
44.56
+0.24%
JMUB JPMorgan Municipal ETF
49.50
+0.23%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.89
+0.23%
IDMO Invesco S&P International Developed Momentum ETF
47.86
+0.28%
IXC iShares Global Energy ETF
37.22
+0.23%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.83
+0.23%
JHMD John Hancock Multifactor Developed International ETF
36.75
+0.22%
FMHI First Trust Municipal High Income ETF
46.85
+0.22%
RNEM First Trust Emerging Markets Equity Select ETF
54.35
+0.21%
JPIB JPMorgan International Bond Opportunities ETF
47.99
+0.20%
LGOV First Trust Long Duration Opportunities ETF
21.25
+0.20%
QEFA SPDR MSCI EAFE StrategicFactors ETF
83.63
+0.19%
VDE Vanguard Energy Index Fund ETF Shares
112.32
+0.07%
AOK iShares Core 30/70 Conservative Allocation ETF
37.66
+0.19%
TAXF American Century Diversified Municipal Bond ETF
48.80
+0.18%
IEF iShares 7-10 Year Treasury Bond ETF
94.71
+0.19%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
59.30
+0.18%
CWS AdvisorShares Focused Equity ETF
66.35
+0.17%
CGW Invesco S&P Global Water Index ETF
59.15
+0.17%
IEI iShares 3-7 Year Treasury Bond ETF
118.17
+0.16%
GSIE Goldman Sachs ActiveBeta International Equity ETF
37.90
+0.03%
FMB First Trust Managed Municipal ETF
49.77
+0.14%
EFV iShares MSCI EAFE Value ETF
61.82
+0.15%
FSMB First Trust Short Duration Managed Municipal ETF
19.77
+0.15%
UITB VictoryShares Core Intermediate Bond ETF
46.57
+0.13%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
50.03
+0.15%
FBND Fidelity Total Bond ETF
45.25
+0.14%
IAK iShares U.S. Insurance ETF
134.09
+0.14%
STIP iShares 0-5 Year TIPS Bond ETF
102.69
+0.14%
FILL iShares MSCI Global Energy Producers ETF
22.17
+0.14%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.53
+0.14%
LVHI Franklin International Low Volatility High Dividend Index ETF
32.26
+0.16%
SCHP Schwab U.S. TIPS ETF
26.51
+0.13%
BIV Vanguard Intermediate-Term Bond Index Fund
76.15
+0.13%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
30.54
+0.13%
AGZ iShares Agency Bond ETF
109.17
+0.13%
FCAL First Trust California Municipal High Income ETF
48.13
+0.12%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
47.97
+0.12%
HMOP Hartford Municipal Opportunities ETF
38.02
+0.12%
SCHO Schwab Short-Term U.S. Treasury ETF
24.30
+0.10%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.21
+0.11%
GXG Global X MSCI Colombia ETF
27.51
+0.04%
SPTS SPDR Portfolio Short Term Treasury ETF
29.20
+0.12%
FNDF Schwab Fundamental International Equity ETF
37.75
+0.12%
NEAR iShares Short Duration Bond Active ETF
50.78
+0.11%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
33.06
+0.12%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
52.02
+0.09%
USTB VictoryShares Short-Term Bond ETF
50.56
+0.10%
IGRO iShares International Dividend Growth ETF
75.93
+0.09%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
27.27
+0.09%