Swiss - Delayed Quote CHF
UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis (CBSUST.SW)
10.50
+0.15
+(1.47%)
At close: April 14 at 4:56:39 PM GMT+2
Currency in CHF 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 |
---|---|---|---|---|---|---|
Apr 14, 2025 | 10.46 | 10.53 | 10.44 | 10.50 | 10.50 | 2,936 |
Apr 11, 2025 | 10.42 | 10.42 | 10.35 | 10.35 | 10.35 | 10,252 |
Apr 10, 2025 | 10.72 | 10.72 | 10.52 | 10.54 | 10.54 | 20,719 |
Apr 9, 2025 | 10.38 | 10.42 | 10.38 | 10.40 | 10.40 | 21,141 |
Apr 8, 2025 | 10.60 | 10.62 | 10.57 | 10.60 | 10.60 | 13,293 |
Apr 7, 2025 | 10.61 | 10.65 | 10.57 | 10.61 | 10.61 | 10,495 |
Apr 4, 2025 | 10.77 | 10.81 | 10.75 | 10.81 | 10.81 | 962 |
Apr 3, 2025 | 10.76 | 10.77 | 10.74 | 10.76 | 10.76 | 3,587 |
Apr 2, 2025 | 10.72 | 10.73 | 10.72 | 10.72 | 10.72 | 191,895 |
Apr 1, 2025 | 10.71 | 10.74 | 10.69 | 10.72 | 10.72 | 3,483 |
Mar 31, 2025 | 10.71 | 10.71 | 10.69 | 10.70 | 10.70 | 3,906 |
Mar 28, 2025 | 10.67 | 10.67 | 10.66 | 10.67 | 10.67 | 482 |
Mar 27, 2025 | 10.62 | 10.62 | 10.61 | 10.61 | 10.61 | 1,885 |
Mar 26, 2025 | 10.65 | 10.66 | 10.64 | 10.65 | 10.65 | 11,857 |
Mar 25, 2025 | 10.66 | 10.68 | 10.66 | 10.68 | 10.68 | 6,581 |
Mar 24, 2025 | 10.69 | 10.69 | 10.67 | 10.68 | 10.68 | 2,175 |
Mar 21, 2025 | 10.71 | 10.73 | 10.71 | 10.71 | 10.71 | 1,975 |
Mar 20, 2025 | 10.76 | 10.77 | 10.76 | 10.76 | 10.76 | 5,118 |
Mar 19, 2025 | 10.67 | 10.69 | 10.67 | 10.69 | 10.69 | 872 |
Mar 18, 2025 | 10.67 | 10.67 | 10.64 | 10.67 | 10.67 | 1,951 |
Mar 17, 2025 | 10.65 | 10.69 | 10.65 | 10.69 | 10.69 | 3,456 |
Mar 14, 2025 | 10.63 | 10.66 | 10.63 | 10.66 | 10.66 | 6,756 |
Mar 13, 2025 | 10.62 | 10.62 | 10.59 | 10.60 | 10.60 | 1,976 |
Mar 12, 2025 | 10.65 | 10.66 | 10.65 | 10.66 | 10.66 | 2,874 |
Mar 11, 2025 | 10.74 | 10.74 | 10.69 | 10.70 | 10.70 | 27,122 |
Mar 10, 2025 | 10.70 | 10.73 | 10.70 | 10.73 | 10.73 | 6,818 |
Mar 7, 2025 | 10.72 | 10.72 | 10.71 | 10.72 | 10.72 | 1,219 |
Mar 6, 2025 | 10.69 | 10.70 | 10.69 | 10.70 | 10.70 | 2,580 |
Mar 5, 2025 | 10.75 | 10.75 | 10.74 | 10.75 | 10.75 | 997 |
Mar 4, 2025 | 10.76 | 10.77 | 10.76 | 10.77 | 10.77 | 1,377 |
Mar 3, 2025 | 10.71 | 10.76 | 10.71 | 10.76 | 10.76 | 4,326 |
Feb 28, 2025 | 10.74 | 10.75 | 10.71 | 10.75 | 10.75 | 2,610 |
Feb 27, 2025 | 10.73 | 10.73 | 10.70 | 10.73 | 10.73 | 15,698 |
Feb 26, 2025 | 10.72 | 10.75 | 10.72 | 10.75 | 10.75 | 1,795 |
Feb 25, 2025 | 10.69 | 10.74 | 10.68 | 10.74 | 10.74 | 5,822 |
Feb 24, 2025 | 10.66 | 10.69 | 10.65 | 10.69 | 10.69 | 12,557 |
Feb 21, 2025 | 10.65 | 10.66 | 10.65 | 10.66 | 10.66 | 71 |
Feb 20, 2025 | 10.65 | 10.65 | 10.61 | 10.63 | 10.63 | 79,224 |
Feb 19, 2025 | 10.61 | 10.61 | 10.59 | 10.61 | 10.61 | 827 |
Feb 18, 2025 | 10.61 | 10.65 | 10.58 | 10.63 | 10.63 | 9,279 |
Feb 17, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
Feb 14, 2025 | 10.61 | 10.66 | 10.61 | 10.66 | 10.66 | 12,795 |
Feb 13, 2025 | 10.55 | 10.61 | 10.55 | 10.60 | 10.60 | 29,768 |
Feb 12, 2025 | 10.58 | 10.58 | 10.51 | 10.53 | 10.53 | 4,938 |
Feb 11, 2025 | 10.62 | 10.62 | 10.58 | 10.60 | 10.60 | 23,282 |
Feb 10, 2025 | 10.60 | 10.64 | 10.60 | 10.64 | 10.64 | 5,599 |
Feb 7, 2025 | 10.62 | 10.62 | 10.59 | 10.60 | 10.60 | 465 |
Feb 6, 2025 | 10.70 | 10.70 | 10.65 | 10.65 | 10.65 | 4,806 |
Feb 5, 2025 | 10.66 | 10.67 | 10.62 | 10.67 | 10.67 | 3,601 |
Feb 4, 2025 | 10.58 | 10.62 | 10.56 | 10.61 | 10.61 | 9,010 |
Feb 3, 2025 | 0.21 Dividend | |||||
Feb 3, 2025 | 10.61 | 10.61 | 10.56 | 10.60 | 10.60 | 8,145 |
Jan 31, 2025 | 10.81 | 10.84 | 10.81 | 10.83 | 10.62 | 5,595 |
Jan 30, 2025 | 10.83 | 10.86 | 10.78 | 10.81 | 10.61 | 53,776 |
Jan 29, 2025 | 10.83 | 10.83 | 10.80 | 10.80 | 10.60 | 6,472 |
Jan 28, 2025 | 10.79 | 10.80 | 10.78 | 10.80 | 10.59 | 476 |
Jan 27, 2025 | 10.80 | 10.83 | 10.78 | 10.80 | 10.59 | 44,311 |
Jan 24, 2025 | 10.78 | 10.78 | 10.73 | 10.76 | 10.56 | 18,364 |
Jan 23, 2025 | 10.75 | 10.77 | 10.72 | 10.73 | 10.52 | 2,443 |
Jan 22, 2025 | 10.78 | 10.78 | 10.76 | 10.76 | 10.56 | 142 |
Jan 21, 2025 | 10.75 | 10.80 | 10.75 | 10.78 | 10.57 | 19,322 |
Jan 20, 2025 | 10.73 | 10.74 | 10.73 | 10.74 | 10.54 | 1,662 |
Jan 17, 2025 | 10.75 | 10.78 | 10.73 | 10.74 | 10.54 | 2,442 |
Jan 16, 2025 | 10.71 | 10.72 | 10.70 | 10.72 | 10.52 | 1,009 |
Jan 15, 2025 | 10.65 | 10.72 | 10.57 | 10.70 | 10.50 | 3,205 |
Jan 14, 2025 | 10.62 | 10.62 | 10.58 | 10.61 | 10.40 | 3,044 |
Jan 13, 2025 | 10.62 | 10.62 | 10.60 | 10.61 | 10.41 | 2,913 |
Jan 10, 2025 | 10.66 | 10.66 | 10.64 | 10.65 | 10.45 | 3,260 |
Jan 9, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.48 | - |
Jan 8, 2025 | 10.69 | 10.69 | 10.65 | 10.69 | 10.48 | 9,651 |
Jan 7, 2025 | 10.69 | 10.74 | 10.65 | 10.66 | 10.46 | 9,693 |
Jan 6, 2025 | 10.73 | 10.74 | 10.70 | 10.71 | 10.51 | 3,538 |
Jan 3, 2025 | 10.76 | 10.76 | 10.75 | 10.76 | 10.55 | 1,874 |
Dec 30, 2024 | 10.74 | 10.78 | 10.74 | 10.78 | 10.57 | 4,642 |
Dec 27, 2024 | 10.74 | 10.77 | 10.74 | 10.77 | 10.57 | 2,617 |
Dec 23, 2024 | 10.77 | 10.81 | 10.76 | 10.77 | 10.56 | 3,409 |
Dec 20, 2024 | 10.75 | 10.78 | 10.75 | 10.78 | 10.58 | 1,763 |
Dec 19, 2024 | 10.79 | 10.79 | 10.75 | 10.76 | 10.56 | 7,845 |
Dec 18, 2024 | 10.91 | 10.91 | 10.85 | 10.91 | 10.70 | 10,195 |
Dec 17, 2024 | 10.88 | 10.94 | 10.88 | 10.91 | 10.71 | 15,332 |
Dec 16, 2024 | 10.91 | 10.95 | 10.91 | 10.91 | 10.70 | 52,542 |
Dec 13, 2024 | 10.93 | 10.94 | 10.92 | 10.93 | 10.72 | 1,451 |
Dec 12, 2024 | 11.00 | 11.04 | 10.98 | 10.99 | 10.78 | 40,992 |
Dec 11, 2024 | 11.04 | 11.05 | 11.03 | 11.04 | 10.83 | 1,892 |
Dec 10, 2024 | 11.04 | 11.04 | 11.02 | 11.02 | 10.81 | 1,575 |
Dec 9, 2024 | 11.05 | 11.06 | 11.02 | 11.06 | 10.85 | 10,325 |
Dec 6, 2024 | 11.06 | 11.09 | 11.06 | 11.08 | 10.87 | 2,298 |
Dec 5, 2024 | 11.04 | 11.06 | 11.04 | 11.06 | 10.85 | 10,625 |
Dec 4, 2024 | 11.03 | 11.04 | 11.03 | 11.04 | 10.83 | 13,744 |
Dec 3, 2024 | 11.04 | 11.07 | 11.03 | 11.05 | 10.83 | 2,064 |
Dec 2, 2024 | 11.02 | 11.02 | 11.01 | 11.02 | 10.81 | 2,193 |
Nov 29, 2024 | 11.00 | 11.06 | 11.00 | 11.06 | 10.85 | 6,072 |
Nov 28, 2024 | 10.96 | 11.00 | 10.96 | 11.00 | 10.79 | 5,398 |
Nov 27, 2024 | 10.97 | 10.97 | 10.96 | 10.96 | 10.75 | 4,070 |
Nov 26, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.74 | 23,598 |
Nov 25, 2024 | 10.95 | 10.97 | 10.95 | 10.97 | 10.76 | 789 |
Nov 22, 2024 | 10.89 | 10.90 | 10.86 | 10.87 | 10.66 | 3,735 |
Nov 21, 2024 | 10.92 | 10.92 | 10.87 | 10.90 | 10.69 | 2,911 |
Nov 20, 2024 | 10.89 | 10.92 | 10.87 | 10.87 | 10.67 | 4,336 |
Nov 19, 2024 | 10.91 | 10.91 | 10.88 | 10.91 | 10.70 | 4,309 |
Nov 18, 2024 | 10.85 | 10.86 | 10.84 | 10.86 | 10.65 | 8,285 |
Nov 15, 2024 | 10.82 | 10.83 | 10.81 | 10.83 | 10.62 | 5,389 |
Nov 14, 2024 | 10.85 | 10.91 | 10.85 | 10.90 | 10.69 | 45,405 |
Nov 13, 2024 | 10.91 | 10.93 | 10.89 | 10.89 | 10.68 | 16,619 |
Nov 12, 2024 | 10.96 | 10.96 | 10.93 | 10.94 | 10.73 | 30,568 |
Nov 11, 2024 | 10.97 | 10.98 | 10.96 | 10.98 | 10.77 | 10,663 |
Nov 8, 2024 | 11.00 | 11.01 | 10.94 | 10.94 | 10.74 | 186,768 |
Nov 7, 2024 | 10.90 | 10.96 | 10.85 | 10.93 | 10.72 | 101,909 |
Nov 6, 2024 | 10.88 | 10.90 | 10.85 | 10.85 | 10.64 | 132,388 |
Nov 5, 2024 | 10.90 | 10.92 | 10.86 | 10.89 | 10.68 | 50,228 |
Nov 4, 2024 | 10.90 | 10.93 | 10.87 | 10.87 | 10.66 | 52,148 |
Nov 1, 2024 | 10.90 | 10.94 | 10.81 | 10.84 | 10.63 | 47,403 |
Oct 31, 2024 | 10.93 | 10.93 | 10.88 | 10.92 | 10.71 | 12,911 |
Oct 30, 2024 | 10.96 | 10.96 | 10.95 | 10.95 | 10.74 | 103,570 |
Oct 29, 2024 | 10.90 | 10.94 | 10.90 | 10.90 | 10.69 | 7,712 |
Oct 28, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.73 | 7,907 |
Oct 25, 2024 | 10.96 | 10.98 | 10.96 | 10.96 | 10.75 | 3,269 |
Oct 24, 2024 | 10.97 | 10.97 | 10.94 | 10.96 | 10.75 | 5,443 |
Oct 23, 2024 | 10.94 | 10.95 | 10.93 | 10.95 | 10.74 | 345 |
Oct 22, 2024 | 10.97 | 10.98 | 10.96 | 10.97 | 10.76 | 2,437 |
Oct 21, 2024 | 11.04 | 11.07 | 10.98 | 10.99 | 10.78 | 9,785 |
Oct 18, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.87 | 65 |
Oct 17, 2024 | 11.12 | 11.12 | 11.08 | 11.09 | 10.88 | 4,076 |
Oct 16, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.93 | 3,596 |
Oct 15, 2024 | 11.09 | 11.11 | 11.05 | 11.11 | 10.90 | 6,662 |
Oct 14, 2024 | 11.05 | 11.05 | 11.04 | 11.04 | 10.83 | 6,111 |
Oct 11, 2024 | 11.06 | 11.08 | 11.05 | 11.08 | 10.86 | 3,343 |
Oct 10, 2024 | 11.07 | 11.08 | 11.06 | 11.07 | 10.86 | 798 |
Oct 9, 2024 | 11.10 | 11.10 | 11.08 | 11.10 | 10.89 | 1,136 |
Oct 8, 2024 | 11.12 | 11.12 | 11.08 | 11.08 | 10.86 | 7,444 |
Oct 7, 2024 | 11.16 | 11.16 | 11.11 | 11.12 | 10.91 | 2,807 |
Oct 4, 2024 | 11.21 | 11.21 | 11.16 | 11.16 | 10.94 | 2,327 |
Oct 3, 2024 | 11.24 | 11.24 | 11.23 | 11.23 | 11.02 | 343 |
Oct 2, 2024 | 11.28 | 11.28 | 11.19 | 11.24 | 11.03 | 37,681 |
Oct 1, 2024 | 11.30 | 11.30 | 11.28 | 11.29 | 11.07 | 845 |
Sep 30, 2024 | 11.30 | 11.30 | 11.26 | 11.27 | 11.06 | 10,486 |
Sep 27, 2024 | 11.27 | 11.27 | 11.25 | 11.25 | 11.03 | 3,463 |
Sep 26, 2024 | 11.22 | 11.24 | 11.22 | 11.24 | 11.03 | 111 |
Sep 25, 2024 | 11.30 | 11.30 | 11.26 | 11.27 | 11.06 | 3,258 |
Sep 24, 2024 | 11.28 | 11.30 | 11.24 | 11.29 | 11.07 | 8,236 |
Sep 23, 2024 | 11.26 | 11.28 | 11.25 | 11.28 | 11.07 | 11,008 |
Sep 20, 2024 | 11.30 | 11.33 | 11.27 | 11.27 | 11.05 | 7,950 |
Sep 19, 2024 | 11.29 | 11.30 | 11.29 | 11.30 | 11.08 | 932 |
Sep 18, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.09 | 941 |
Sep 17, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.12 | 2,285 |
Sep 16, 2024 | 11.29 | 11.32 | 11.29 | 11.32 | 11.10 | 3,444 |
Sep 13, 2024 | 11.27 | 11.29 | 11.26 | 11.27 | 11.05 | 47,961 |
Sep 12, 2024 | 11.26 | 11.32 | 11.25 | 11.25 | 11.04 | 18,861 |
Sep 11, 2024 | 11.27 | 11.29 | 11.27 | 11.27 | 11.06 | 1,466 |
Sep 10, 2024 | 11.23 | 11.26 | 11.23 | 11.24 | 11.03 | 29,967 |
Sep 9, 2024 | 11.21 | 11.23 | 11.21 | 11.23 | 11.02 | 813 |
Sep 6, 2024 | 11.22 | 11.25 | 11.20 | 11.25 | 11.03 | 5,134 |
Sep 5, 2024 | 11.18 | 11.19 | 11.18 | 11.19 | 10.97 | 235 |
Sep 4, 2024 | 11.14 | 11.17 | 11.13 | 11.15 | 10.94 | 17,696 |
Sep 3, 2024 | 11.10 | 11.14 | 11.10 | 11.14 | 10.93 | 3,222 |
Sep 2, 2024 | 11.09 | 11.13 | 11.09 | 11.10 | 10.88 | 28,428 |
Aug 30, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.92 | 224 |
Aug 29, 2024 | 11.18 | 11.18 | 11.11 | 11.11 | 10.90 | 3,331 |
Aug 28, 2024 | 11.16 | 11.16 | 11.15 | 11.15 | 10.94 | 8,818 |
Aug 27, 2024 | 11.13 | 11.15 | 11.13 | 11.15 | 10.94 | 1,851 |
Aug 26, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.96 | 1,945 |
Aug 23, 2024 | 11.17 | 11.17 | 11.16 | 11.17 | 10.96 | 6,261 |
Aug 22, 2024 | 11.15 | 11.18 | 11.12 | 11.12 | 10.91 | 4,108 |
Aug 21, 2024 | 11.16 | 11.16 | 11.15 | 11.16 | 10.95 | 19,422 |
Aug 20, 2024 | 11.13 | 11.14 | 11.13 | 11.14 | 10.93 | 2,236 |
Aug 19, 2024 | 11.11 | 11.11 | 11.10 | 11.10 | 10.89 | 74 |
Aug 16, 2024 | 11.08 | 11.10 | 11.08 | 11.10 | 10.89 | 657 |
Aug 15, 2024 | 11.11 | 11.11 | 11.06 | 11.07 | 10.86 | 3,215 |
Aug 14, 2024 | 11.09 | 11.11 | 11.09 | 11.11 | 10.90 | 6,781 |
Aug 13, 2024 | 11.06 | 11.06 | 11.05 | 11.05 | 10.84 | 703 |
Aug 12, 2024 | 11.00 | 11.01 | 10.99 | 11.01 | 10.80 | 88,940 |
Aug 9, 2024 | 11.00 | 11.01 | 11.00 | 11.01 | 10.80 | 11,774 |
Aug 8, 2024 | 10.99 | 11.00 | 10.95 | 10.97 | 10.76 | 5,990 |
Aug 7, 2024 | 11.00 | 11.01 | 11.00 | 11.00 | 10.79 | 1,100 |
Aug 6, 2024 | 11.02 | 11.04 | 10.99 | 11.03 | 10.82 | 80,053 |
Aug 5, 2024 | 11.06 | 11.11 | 11.06 | 11.06 | 10.85 | 9,453 |
Aug 2, 2024 | 0.29 Dividend | |||||
Aug 2, 2024 | 11.05 | 11.08 | 11.04 | 11.06 | 10.85 | 4,546 |
Jul 31, 2024 | 11.23 | 11.26 | 11.23 | 11.24 | 10.75 | 7,314 |
Jul 30, 2024 | 11.22 | 11.22 | 11.18 | 11.18 | 10.69 | 38,304 |
Jul 29, 2024 | 11.18 | 11.21 | 11.18 | 11.19 | 10.69 | 7,111 |
Jul 26, 2024 | 11.17 | 11.18 | 11.17 | 11.18 | 10.68 | 256 |
Jul 25, 2024 | 11.13 | 11.15 | 11.13 | 11.15 | 10.66 | 1,488 |
Jul 24, 2024 | 11.14 | 11.16 | 11.13 | 11.16 | 10.67 | 5,272 |
Jul 23, 2024 | 11.17 | 11.18 | 11.17 | 11.18 | 10.68 | 931 |
Jul 22, 2024 | 11.18 | 11.19 | 11.18 | 11.19 | 10.70 | 2,336 |
Jul 19, 2024 | 11.21 | 11.21 | 11.16 | 11.16 | 10.67 | 2,618 |
Jul 18, 2024 | 11.21 | 11.23 | 11.21 | 11.23 | 10.74 | 205 |
Jul 17, 2024 | 11.24 | 11.24 | 11.21 | 11.22 | 10.73 | 247 |
Jul 16, 2024 | 11.20 | 11.22 | 11.20 | 11.22 | 10.72 | 2,260 |
Jul 15, 2024 | 11.21 | 11.22 | 11.19 | 11.22 | 10.73 | 1,814 |
Jul 12, 2024 | 11.20 | 11.22 | 11.20 | 11.22 | 10.72 | 1,879 |
Jul 11, 2024 | 11.22 | 11.23 | 11.17 | 11.23 | 10.74 | 9,180 |
Jul 10, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.67 | 832 |
Jul 9, 2024 | 11.17 | 11.17 | 11.13 | 11.14 | 10.65 | 6,740 |
Jul 8, 2024 | 11.16 | 11.17 | 11.15 | 11.17 | 10.68 | 946 |
Jul 5, 2024 | 11.14 | 11.16 | 11.13 | 11.16 | 10.67 | 8,318 |
Jul 4, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.63 | 630 |
Jul 3, 2024 | 11.10 | 11.13 | 11.10 | 11.13 | 10.64 | 19,865 |
Jul 2, 2024 | 11.03 | 11.05 | 11.03 | 11.05 | 10.56 | 586 |
Jul 1, 2024 | 11.05 | 11.05 | 10.97 | 10.97 | 10.48 | 18,523 |
Jun 28, 2024 | 11.15 | 11.20 | 11.11 | 11.12 | 10.63 | 1,130 |
Jun 27, 2024 | 11.09 | 11.14 | 11.09 | 11.13 | 10.64 | 1,615 |
Jun 26, 2024 | 11.13 | 11.13 | 11.09 | 11.10 | 10.61 | 8,023 |
Jun 25, 2024 | 11.16 | 11.18 | 11.16 | 11.16 | 10.67 | 6,371 |
Jun 24, 2024 | 11.11 | 11.16 | 11.11 | 11.15 | 10.66 | 26,430 |
Jun 21, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.64 | 2,163 |
Jun 20, 2024 | 11.16 | 11.16 | 11.13 | 11.13 | 10.64 | 3,747 |
Jun 19, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.67 | 430 |
Jun 18, 2024 | 11.13 | 11.16 | 11.13 | 11.15 | 10.66 | 621 |
Jun 17, 2024 | 11.18 | 11.18 | 11.12 | 11.12 | 10.63 | 511 |
Jun 14, 2024 | 11.19 | 11.19 | 11.16 | 11.16 | 10.67 | 36 |
Jun 13, 2024 | 11.14 | 11.16 | 11.13 | 11.16 | 10.67 | 2,189 |
Jun 12, 2024 | 11.06 | 11.17 | 11.06 | 11.17 | 10.68 | 96 |
Jun 11, 2024 | 11.05 | 11.06 | 11.02 | 11.02 | 10.53 | 2,001 |
Jun 10, 2024 | 11.04 | 11.04 | 11.02 | 11.03 | 10.54 | 91,980 |
Jun 7, 2024 | 11.14 | 11.14 | 11.06 | 11.06 | 10.58 | 103 |
Jun 6, 2024 | 11.12 | 11.14 | 11.09 | 11.13 | 10.64 | 10,928 |
Jun 5, 2024 | 11.10 | 11.14 | 11.10 | 11.14 | 10.65 | 2,341 |
Jun 4, 2024 | 11.09 | 11.11 | 11.09 | 11.11 | 10.62 | 147 |
Jun 3, 2024 | 11.09 | 11.10 | 11.01 | 11.10 | 10.61 | 14,784 |
May 31, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.55 | 15 |
May 30, 2024 | 10.94 | 10.99 | 10.94 | 10.99 | 10.51 | 520 |
May 29, 2024 | 10.97 | 10.97 | 10.93 | 10.93 | 10.44 | 700 |
May 28, 2024 | 11.02 | 11.03 | 11.02 | 11.02 | 10.54 | 708 |
May 27, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.53 | 6,891 |
May 24, 2024 | 11.01 | 11.03 | 11.01 | 11.03 | 10.55 | 1,878 |
May 23, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.60 | 11 |
May 22, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.55 | 25 |
May 21, 2024 | 11.09 | 11.09 | 11.07 | 11.07 | 10.59 | 153 |
May 17, 2024 | 11.09 | 11.09 | 11.06 | 11.06 | 10.57 | 1,918 |
May 16, 2024 | 11.12 | 11.12 | 11.10 | 11.10 | 10.61 | 3,716 |
May 15, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.59 | 1,724 |
May 14, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.52 | 228 |
May 13, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.48 | 2,880 |
May 10, 2024 | 11.06 | 11.06 | 11.02 | 11.02 | 10.53 | 1,108 |
May 8, 2024 | 11.02 | 11.02 | 11.00 | 11.00 | 10.52 | 4,955 |
May 7, 2024 | 11.06 | 11.08 | 11.06 | 11.08 | 10.59 | 8,029 |
May 6, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.52 | - |
May 3, 2024 | 10.96 | 10.97 | 10.96 | 10.97 | 10.48 | 4,850 |
May 2, 2024 | 10.89 | 10.91 | 10.89 | 10.90 | 10.42 | 6,833 |
Apr 30, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.43 | 862 |
Apr 29, 2024 | 10.90 | 10.92 | 10.90 | 10.90 | 10.42 | 21,078 |
Apr 26, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.40 | 13 |
Apr 25, 2024 | 10.87 | 10.87 | 10.82 | 10.82 | 10.34 | 1,950 |
Apr 24, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.40 | - |
Apr 23, 2024 | 10.85 | 10.95 | 10.85 | 10.92 | 10.43 | 5,200 |
Apr 22, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.42 | - |
Apr 19, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.42 | 3,941 |
Apr 18, 2024 | 10.94 | 10.94 | 10.87 | 10.87 | 10.39 | 488 |
Apr 17, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.40 | 14,768 |
Apr 16, 2024 | 10.87 | 10.87 | 10.80 | 10.80 | 10.32 | 6,953 |
Apr 15, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.48 | 421 |
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EZA iShares MSCI South Africa ETF
47.22
+3.51%
MFLX First Trust Flexible Municipal High Income ETF
16.53
+3.05%
ECH iShares MSCI Chile ETF
29.13
+2.61%
EPU iShares MSCI Peru ETF
43.14
+2.51%
NETL Fundamental Income Net Lease Real Estate ETF
23.54
+2.44%
EWW iShares MSCI Mexico ETF
51.91
+2.43%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
35.58
+2.42%
REZ iShares Residential and Multisector Real Estate ETF
81.17
+2.40%
COPX Global X Copper Miners ETF
36.34
+2.31%
IDX VanEck Indonesia Index ETF
12.47
+2.30%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
33.73
+2.25%
EMQQ EMQQ The Emerging Markets Internet ETF
36.06
+2.21%
SIZE iShares MSCI USA Size Factor ETF
138.25
+2.21%
ENFR Alerian Energy Infrastructure ETF
30.20
+2.13%
FRI First Trust S&P REIT Index Fund
25.80
+2.10%
FREL Fidelity MSCI Real Estate Index ETF
25.87
+2.09%
REET iShares Global REIT ETF
23.22
+2.07%
FDEM Fidelity Emerging Markets Multifactor ETF
24.79
+2.06%
BIZD VanEck BDC Income ETF
14.76
+2.00%
ATMP Barclays ETN+ Select MLP ETN
28.02
+1.97%
USRT iShares Core U.S. REIT ETF
53.97
+1.91%
CHIQ Global X MSCI China Consumer Discretionary ETF
20.58
+1.91%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
88.04
+1.87%
FXU First Trust Utilities AlphaDEX Fund
40.36
+1.87%
HEWJ iShares Currency Hedged MSCI Japan ETF
38.99
+1.80%
EYLD Cambria Emerging Shareholder Yield ETF
30.55
+1.80%
XLU The Utilities Select Sector SPDR Fund
77.69
+1.80%
AGNG Global X Aging Population ETF
29.66
+1.78%
FUTY Fidelity MSCI Utilities Index ETF
50.25
+1.78%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
68.41
+1.76%
UTES Virtus Reaves Utilities ETF
64.17
+1.76%
XMVM Invesco S&P MidCap Value with Momentum ETF
49.61
+1.75%
VPU Vanguard Utilities Index Fund ETF Shares
168.34
+1.73%
KIE SPDR S&P Insurance ETF
57.40
+1.72%
YYY Amplify High Income ETF
10.78
+1.70%
HOMZ The Hoya Capital Housing ETF
41.65
+1.69%
FSCS First Trust SMID Capital Strength ETF
33.22
+1.68%
VPC Virtus Private Credit ETF
19.37
+1.68%
FYX First Trust Small Cap Core AlphaDEX Fund
83.81
+1.66%
IAK iShares U.S. Insurance ETF
131.23
+1.66%
CZA Invesco Zacks Mid-Cap ETF
97.85
+1.63%
VPL Vanguard FTSE Pacific Index Fund ETF Shares
71.26
+1.63%
KCE SPDR S&P Capital Markets ETF
118.11
+1.62%
IPKW Invesco International BuyBack Achievers ETF
42.50
+1.60%
DWLD Davis Select Worldwide ETF
35.81
+1.59%
GDXJ VanEck Junior Gold Miners ETF
62.19
+1.58%
FOVL iShares Focused Value Factor ETF
64.70
+1.58%
FSMD Fidelity Small-Mid Multifactor ETF
37.24
+1.58%
FSTA Fidelity MSCI Consumer Staples Index ETF
51.43
+1.58%
VDC Vanguard Consumer Staples Index Fund ETF Shares
220.25
+1.58%
FDL First Trust Morningstar Dividend Leaders Index Fund
40.06
+1.57%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
56.27
+1.57%
IMCV iShares Morningstar Mid-Cap Value ETF
69.53
+1.56%
DON WisdomTree U.S. MidCap Dividend Fund
46.28
+1.56%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.31
+1.55%
IPAC iShares Core MSCI Pacific ETF
60.90
+1.55%
PPH VanEck Pharmaceutical ETF
83.28
+1.55%
XMMO Invesco S&P MidCap Momentum ETF
110.52
+1.52%
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF
63.97
+1.52%
RDIV Invesco S&P Ultra Dividend Revenue ETF
44.75
+1.52%
ULVM VictoryShares US Value Momentum ETF
75.63
+1.52%
PFFA Virtus InfraCap U.S. Preferred Stock ETF
19.87
+1.48%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
77.57
+1.48%
KBWP Invesco KBW Property & Casualty Insurance ETF
118.61
+1.47%
PXH Invesco RAFI Emerging Markets ETF
20.74
+1.47%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
27.19
+1.46%
AUSF Global X Adaptive U.S. Factor ETF
41.56
+1.44%
RSPH Invesco S&P 500 Equal Weight Health Care ETF
28.18
+1.44%
GOEX Global X Gold Explorers ETF
40.96
+1.44%
EWC iShares MSCI Canada ETF
40.44
+1.43%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
69.03
+1.43%
MLPX Global X MLP & Energy Infrastructure ETF
58.83
+1.41%
INTF iShares International Equity Factor ETF
30.32
+1.40%
ACWI iShares MSCI ACWI ETF
112.65
+1.40%
IWR iShares Russell Mid-Cap ETF
80.75
+1.39%
IYK iShares US Consumer Staples ETF
71.30
+1.39%
MDYV SPDR S&P 400 Mid Cap Value ETF
71.41
+1.39%
QLD ProShares Ultra QQQ
82.54
+1.39%
EWX SPDR S&P Emerging Markets Small Cap ETF
54.31
+1.38%
IJJ iShares S&P Mid-Cap 400 Value ETF
111.04
+1.38%
SPVM Invesco S&P 500 Value with Momentum ETF
53.96
+1.37%
EMHY iShares J.P. Morgan EM High Yield Bond ETF
37.12
+1.37%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
47.01
+1.36%
EQWL Invesco S&P 100 Equal Weight ETF
97.86
+1.36%
HTAB Hartford Schroders Tax-Aware Bond ETF
18.69
+1.36%
IVLU iShares Edge MSCI Intl Value Factor ETF
29.17
+1.36%
IXJ iShares Global Healthcare ETF
86.82
+1.35%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
40.23
+1.35%
FNX First Trust Mid Cap Core AlphaDEX Fund
101.57
+1.35%
FAD First Trust Multi Cap Growth AlphaDEX Fund
124.30
+1.35%
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
67.22
+1.34%
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
48.46
+1.34%
VHT Vanguard Health Care Index Fund ETF Shares
251.42
+1.33%
VBR Vanguard Small-Cap Value Index Fund ETF Shares
173.54
+1.33%
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
35.13
+1.33%
VO Vanguard Mid-Cap Index Fund ETF Shares
246.84
+1.32%
IGF iShares Global Infrastructure ETF
54.52
+1.32%
VTV Vanguard Value Index Fund ETF Shares
163.96
+1.32%
FHLC Fidelity MSCI Health Care Index ETF
64.72
+1.31%