Swiss - Delayed Quote USD
UBS (Lux) Fund Solutions - MSCI China Universal UCITS ETF (USD) A-dis (CNESG.SW)
10.27
+0.06
+(0.59%)
At close: 4:52:16 PM GMT+2
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 | 10.14 | 10.29 | 10.09 | 10.27 | 10.27 | 14,152 |
May 5, 2025 | 10.15 | 10.24 | 10.13 | 10.21 | 10.21 | 9,322 |
May 2, 2025 | 10.12 | 10.17 | 10.11 | 10.16 | 10.16 | 3,983 |
Apr 30, 2025 | 9.93 | 9.95 | 9.93 | 9.95 | 9.95 | 728 |
Apr 29, 2025 | 9.87 | 9.92 | 9.87 | 9.91 | 9.91 | 5,011 |
Apr 28, 2025 | 9.91 | 9.92 | 9.86 | 9.92 | 9.92 | 719 |
Apr 25, 2025 | 9.89 | 9.90 | 9.87 | 9.90 | 9.90 | 3,921 |
Apr 24, 2025 | 9.86 | 9.95 | 9.84 | 9.95 | 9.95 | 3,449 |
Apr 23, 2025 | 9.88 | 10.00 | 9.88 | 10.00 | 10.00 | 40,676 |
Apr 22, 2025 | 9.70 | 9.72 | 9.67 | 9.72 | 9.72 | 3,534 |
Apr 17, 2025 | 9.59 | 9.61 | 9.53 | 9.53 | 9.53 | 2,259 |
Apr 16, 2025 | 9.44 | 9.57 | 9.44 | 9.55 | 9.55 | 20,200 |
Apr 15, 2025 | 9.70 | 9.71 | 9.68 | 9.69 | 9.69 | 730 |
Apr 14, 2025 | 9.66 | 9.79 | 9.65 | 9.79 | 9.79 | 5,207 |
Apr 11, 2025 | 9.50 | 9.52 | 9.41 | 9.45 | 9.45 | 7,204 |
Apr 10, 2025 | 9.41 | 9.41 | 9.26 | 9.26 | 9.26 | 2,190 |
Apr 9, 2025 | 9.03 | 9.22 | 8.80 | 8.92 | 8.92 | 44,258 |
Apr 8, 2025 | 9.00 | 9.09 | 8.95 | 8.99 | 8.99 | 7,776 |
Apr 7, 2025 | 8.88 | 9.05 | 8.73 | 8.93 | 8.93 | 16,781 |
Apr 4, 2025 | 10.11 | 10.19 | 9.34 | 9.49 | 9.49 | 81,545 |
Apr 3, 2025 | 10.23 | 10.23 | 10.16 | 10.20 | 10.20 | 2,094 |
Apr 2, 2025 | 10.35 | 10.38 | 10.32 | 10.32 | 10.32 | 608 |
Apr 1, 2025 | 10.39 | 10.39 | 10.27 | 10.27 | 10.27 | 3,341 |
Mar 31, 2025 | 10.35 | 10.35 | 10.27 | 10.30 | 10.30 | 11,428 |
Mar 28, 2025 | 10.43 | 10.45 | 10.36 | 10.38 | 10.38 | 7,229 |
Mar 27, 2025 | 10.57 | 10.64 | 10.51 | 10.62 | 10.62 | 4,729 |
Mar 26, 2025 | 10.48 | 10.51 | 10.44 | 10.51 | 10.51 | 1,918 |
Mar 25, 2025 | 10.50 | 10.52 | 10.40 | 10.49 | 10.49 | 2,129 |
Mar 24, 2025 | 10.70 | 10.72 | 10.55 | 10.58 | 10.58 | 2,908 |
Mar 21, 2025 | 10.53 | 10.53 | 10.49 | 10.53 | 10.53 | 736 |
Mar 20, 2025 | 10.83 | 10.83 | 10.73 | 10.73 | 10.73 | 2,816 |
Mar 19, 2025 | 11.08 | 11.14 | 11.01 | 11.04 | 11.04 | 33,308 |
Mar 18, 2025 | 11.10 | 11.13 | 11.06 | 11.06 | 11.06 | 3,729 |
Mar 17, 2025 | 10.81 | 11.03 | 10.80 | 11.03 | 11.03 | 3,105 |
Mar 14, 2025 | 10.74 | 10.86 | 10.74 | 10.81 | 10.81 | 2,771 |
Mar 13, 2025 | 10.46 | 10.55 | 10.42 | 10.55 | 10.55 | 1,017 |
Mar 12, 2025 | 10.55 | 10.56 | 10.43 | 10.47 | 10.47 | 10,729 |
Mar 11, 2025 | 10.59 | 10.66 | 10.50 | 10.53 | 10.53 | 16,661 |
Mar 10, 2025 | 10.55 | 10.55 | 10.41 | 10.43 | 10.43 | 6,473 |
Mar 7, 2025 | 10.73 | 10.76 | 10.66 | 10.66 | 10.66 | 1,783 |
Mar 6, 2025 | 10.71 | 10.82 | 10.71 | 10.76 | 10.76 | 4,708 |
Mar 5, 2025 | 10.42 | 10.46 | 10.39 | 10.46 | 10.46 | 686,012 |
Mar 4, 2025 | 10.14 | 10.14 | 10.07 | 10.09 | 10.09 | 9,100 |
Mar 3, 2025 | 10.16 | 10.21 | 10.14 | 10.15 | 10.15 | 72,029 |
Feb 28, 2025 | 10.16 | 10.20 | 10.12 | 10.20 | 10.20 | 44,401 |
Feb 27, 2025 | 10.49 | 10.60 | 10.49 | 10.56 | 10.56 | 12,001 |
Feb 26, 2025 | 10.54 | 10.63 | 10.54 | 10.54 | 10.54 | 3,331 |
Feb 25, 2025 | 10.24 | 10.30 | 10.22 | 10.30 | 10.30 | 1,032 |
Feb 24, 2025 | 10.40 | 10.44 | 10.17 | 10.17 | 10.17 | 17,828 |
Feb 21, 2025 | 10.44 | 10.55 | 10.44 | 10.54 | 10.54 | 2,999 |
Feb 20, 2025 | 10.04 | 10.39 | 10.04 | 10.39 | 10.39 | 36,910 |
Feb 19, 2025 | 10.27 | 10.27 | 10.24 | 10.24 | 10.24 | 479 |
Feb 18, 2025 | 10.31 | 10.36 | 10.18 | 10.18 | 10.18 | 2,328 |
Feb 17, 2025 | 10.19 | 10.23 | 10.15 | 10.23 | 10.23 | 2,621 |
Feb 14, 2025 | 10.15 | 10.26 | 10.15 | 10.18 | 10.18 | 1,519 |
Feb 13, 2025 | 9.80 | 9.84 | 9.70 | 9.75 | 9.75 | 4,877 |
Feb 12, 2025 | 9.84 | 9.87 | 9.81 | 9.84 | 9.84 | 21,760 |
Feb 11, 2025 | 9.62 | 9.73 | 9.61 | 9.73 | 9.73 | 44,160 |
Feb 10, 2025 | 9.76 | 9.80 | 9.74 | 9.74 | 9.74 | 1,565 |
Feb 7, 2025 | 9.65 | 9.70 | 9.63 | 9.70 | 9.70 | 4,303 |
Feb 6, 2025 | 0.1296 Dividend | |||||
Feb 6, 2025 | 9.42 | 9.55 | 9.42 | 9.50 | 9.50 | 1,219 |
Feb 5, 2025 | 9.44 | 9.49 | 9.44 | 9.49 | 9.36 | 2,010 |
Feb 4, 2025 | 9.54 | 9.61 | 9.54 | 9.59 | 9.45 | 23,961 |
Feb 3, 2025 | 9.35 | 9.35 | 9.26 | 9.35 | 9.22 | 2,426 |
Jan 31, 2025 | 9.60 | 9.75 | 9.56 | 9.56 | 9.43 | 113,144 |
Jan 30, 2025 | 9.46 | 9.53 | 9.41 | 9.53 | 9.40 | 2,119 |
Jan 29, 2025 | 9.55 | 9.61 | 9.49 | 9.53 | 9.40 | 52,612 |
Jan 28, 2025 | 9.41 | 9.44 | 9.33 | 9.34 | 9.22 | 4,290 |
Jan 27, 2025 | 9.42 | 9.47 | 9.40 | 9.44 | 9.31 | 12,433 |
Jan 24, 2025 | 9.23 | 9.33 | 9.23 | 9.29 | 9.16 | 4,448 |
Jan 23, 2025 | 9.13 | 9.13 | 9.00 | 9.09 | 8.96 | 2,026 |
Jan 22, 2025 | 9.12 | 9.15 | 9.08 | 9.15 | 9.03 | 925 |
Jan 21, 2025 | 9.31 | 9.31 | 9.19 | 9.21 | 9.09 | 1,393 |
Jan 20, 2025 | 9.19 | 9.33 | 9.15 | 9.33 | 9.21 | 2,066 |
Jan 17, 2025 | 8.99 | 9.17 | 8.94 | 9.12 | 9.00 | 4,108 |
Jan 16, 2025 | 8.97 | 8.97 | 8.92 | 8.92 | 8.80 | 3,072 |
Jan 15, 2025 | 8.87 | 8.93 | 8.87 | 8.91 | 8.79 | 2,110 |
Jan 14, 2025 | 8.85 | 8.90 | 8.85 | 8.86 | 8.74 | 3,029 |
Jan 13, 2025 | 8.66 | 8.66 | 8.61 | 8.61 | 8.49 | 3,822 |
Jan 10, 2025 | 8.75 | 8.75 | 8.64 | 8.64 | 8.52 | 13,133 |
Jan 9, 2025 | 8.87 | 8.87 | 8.84 | 8.85 | 8.73 | 1,196 |
Jan 8, 2025 | 8.86 | 8.86 | 8.78 | 8.81 | 8.69 | 4,553 |
Jan 7, 2025 | 8.91 | 8.93 | 8.90 | 8.92 | 8.80 | 3,995 |
Jan 6, 2025 | 8.98 | 9.21 | 8.98 | 9.12 | 8.99 | 10,348 |
Jan 3, 2025 | 8.99 | 9.02 | 8.96 | 9.02 | 8.90 | 3,989 |
Dec 30, 2024 | 9.24 | 9.30 | 9.19 | 9.19 | 9.07 | 707 |
Dec 27, 2024 | 9.28 | 9.35 | 9.26 | 9.35 | 9.22 | 57,505 |
Dec 23, 2024 | 9.20 | 9.24 | 9.20 | 9.20 | 9.07 | 1,626 |
Dec 20, 2024 | 9.15 | 9.19 | 9.09 | 9.19 | 9.07 | 6,958 |
Dec 19, 2024 | 9.27 | 9.27 | 9.16 | 9.16 | 9.03 | 2,190 |
Dec 18, 2024 | 9.21 | 9.24 | 9.19 | 9.21 | 9.08 | 30,544 |
Dec 17, 2024 | 9.10 | 9.20 | 9.10 | 9.20 | 9.07 | 91,279 |
Dec 16, 2024 | 9.18 | 9.22 | 9.11 | 9.13 | 9.01 | 1,456 |
Dec 13, 2024 | 9.22 | 9.25 | 9.18 | 9.18 | 9.05 | 1,745 |
Dec 12, 2024 | 9.53 | 9.54 | 9.32 | 9.33 | 9.20 | 3,049 |
Dec 11, 2024 | 9.33 | 9.35 | 9.29 | 9.29 | 9.16 | 579 |
Dec 10, 2024 | 9.43 | 9.48 | 9.39 | 9.39 | 9.26 | 28,081 |
Dec 9, 2024 | 9.56 | 9.94 | 9.54 | 9.94 | 9.80 | 5,465 |
Dec 6, 2024 | 9.17 | 9.20 | 9.17 | 9.18 | 9.06 | 1,141 |
Dec 5, 2024 | 9.02 | 9.06 | 9.02 | 9.05 | 8.93 | 5,735 |
Dec 4, 2024 | 9.13 | 9.13 | 8.99 | 8.99 | 8.87 | 68,662 |
Dec 3, 2024 | 9.06 | 9.11 | 9.06 | 9.09 | 8.97 | 8,450 |
Dec 2, 2024 | 9.01 | 9.05 | 8.99 | 8.99 | 8.87 | 13,107 |
Nov 29, 2024 | 8.90 | 8.97 | 8.90 | 8.97 | 8.85 | 4,165 |
Nov 28, 2024 | 8.94 | 8.94 | 8.85 | 8.90 | 8.78 | 2,201 |
Nov 27, 2024 | 8.99 | 9.02 | 8.99 | 9.02 | 8.90 | 8,742 |
Nov 26, 2024 | 8.87 | 8.87 | 8.74 | 8.77 | 8.65 | 6,362 |
Nov 25, 2024 | 8.82 | 8.85 | 8.75 | 8.82 | 8.70 | 20,870 |
Nov 22, 2024 | 8.86 | 8.86 | 8.82 | 8.82 | 8.70 | 33,348 |
Nov 21, 2024 | 9.00 | 9.10 | 9.00 | 9.06 | 8.94 | 31,850 |
Nov 20, 2024 | 9.11 | 9.17 | 9.05 | 9.05 | 8.93 | 7,181 |
Nov 19, 2024 | 9.06 | 9.06 | 9.03 | 9.04 | 8.92 | 20,112 |
Nov 18, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 8.96 | - |
Nov 15, 2024 | 8.98 | 8.99 | 8.98 | 8.99 | 8.87 | 3,340 |
Nov 14, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.88 | - |
Nov 13, 2024 | 9.11 | 9.11 | 9.11 | 9.11 | 8.99 | - |
Nov 12, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.00 | - |
Nov 11, 2024 | 9.55 | 9.55 | 9.49 | 9.49 | 9.36 | 1,818 |
Nov 8, 2024 | 9.48 | 9.48 | 9.47 | 9.47 | 9.34 | 4,958 |
Nov 7, 2024 | 9.74 | 9.84 | 9.74 | 9.84 | 9.71 | 47,067 |
Nov 6, 2024 | 9.48 | 9.48 | 9.41 | 9.41 | 9.28 | 354 |
Nov 5, 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.56 | - |
Nov 4, 2024 | 9.46 | 9.51 | 9.46 | 9.50 | 9.37 | 68,997 |
Nov 1, 2024 | 9.35 | 9.41 | 9.35 | 9.39 | 9.26 | 2,390 |
Oct 31, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.22 | 84 |
Oct 30, 2024 | 9.40 | 9.40 | 9.40 | 9.40 | 9.27 | - |
Oct 29, 2024 | 9.70 | 9.70 | 9.54 | 9.54 | 9.41 | 7,080 |
Oct 28, 2024 | 9.53 | 9.53 | 9.53 | 9.53 | 9.40 | 4,247 |
Oct 25, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.31 | 22,504 |
Oct 24, 2024 | 9.40 | 9.40 | 9.33 | 9.33 | 9.20 | 88,765 |
Oct 23, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.39 | 697 |
Oct 22, 2024 | 9.40 | 9.40 | 9.38 | 9.38 | 9.25 | 1,371 |
Oct 21, 2024 | 9.31 | 9.32 | 9.31 | 9.32 | 9.19 | 3,885 |
Oct 18, 2024 | 9.58 | 9.58 | 9.56 | 9.57 | 9.44 | 2,417 |
Oct 17, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.00 | 49 |
Oct 16, 2024 | 9.31 | 9.32 | 9.27 | 9.32 | 9.19 | 7,439 |
Oct 15, 2024 | 9.36 | 9.39 | 9.27 | 9.39 | 9.26 | 13,557 |
Oct 14, 2024 | 9.74 | 9.85 | 9.70 | 9.75 | 9.62 | 21,467 |
Oct 11, 2024 | 9.52 | 9.59 | 9.52 | 9.59 | 9.46 | 29,240 |
Oct 10, 2024 | 9.81 | 9.81 | 9.69 | 9.69 | 9.56 | 46,337 |
Oct 9, 2024 | 9.52 | 9.72 | 9.46 | 9.72 | 9.59 | 5,509 |
Oct 8, 2024 | 9.94 | 9.94 | 9.56 | 9.61 | 9.48 | 15,854 |
Oct 7, 2024 | 10.88 | 10.93 | 10.88 | 10.93 | 10.78 | 4,559 |
Oct 4, 2024 | 10.56 | 10.63 | 10.56 | 10.61 | 10.46 | 6,150 |
Oct 3, 2024 | 10.32 | 10.35 | 10.19 | 10.35 | 10.21 | 3,547 |
Oct 2, 2024 | 10.36 | 10.36 | 10.29 | 10.29 | 10.15 | 4,587 |
Oct 1, 2024 | 9.47 | 9.66 | 9.47 | 9.66 | 9.53 | 2,306 |
Sep 30, 2024 | 9.89 | 9.89 | 9.56 | 9.56 | 9.43 | 11,764 |
Sep 27, 2024 | 9.50 | 9.50 | 9.46 | 9.46 | 9.33 | 6,168 |
Sep 26, 2024 | 8.88 | 9.32 | 8.88 | 9.25 | 9.12 | 10,378 |
Sep 25, 2024 | 8.48 | 8.57 | 8.46 | 8.57 | 8.45 | 61,593 |
Sep 24, 2024 | 8.37 | 8.65 | 8.37 | 8.65 | 8.53 | 5,697 |
Sep 23, 2024 | 7.97 | 7.97 | 7.97 | 7.97 | 7.86 | 466 |
Sep 20, 2024 | 7.91 | 7.91 | 7.91 | 7.91 | 7.80 | - |
Sep 19, 2024 | 7.84 | 7.86 | 7.84 | 7.86 | 7.75 | 51,610 |
Sep 18, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.56 | - |
Sep 17, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.58 | - |
Sep 16, 2024 | 7.60 | 7.60 | 7.60 | 7.60 | 7.50 | - |
Sep 13, 2024 | 7.58 | 7.58 | 7.58 | 7.58 | 7.48 | 1,475 |
Sep 12, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.43 | - |
Sep 11, 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.43 | - |
Sep 10, 2024 | 7.49 | 7.49 | 7.49 | 7.49 | 7.39 | - |
Sep 9, 2024 | 7.50 | 7.53 | 7.50 | 7.53 | 7.42 | 91,370 |
Sep 6, 2024 | 7.56 | 7.56 | 7.56 | 7.56 | 7.46 | - |
Sep 5, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.51 | - |
Sep 4, 2024 | 7.62 | 7.62 | 7.62 | 7.62 | 7.51 | 4 |
Sep 3, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.54 | 286 |
Sep 2, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.54 | 3,513 |
Aug 30, 2024 | 7.73 | 7.73 | 7.71 | 7.71 | 7.61 | 25,827 |
Aug 29, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.57 | 765 |
Aug 28, 2024 | 7.70 | 7.70 | 7.62 | 7.62 | 7.52 | 8,082 |
Aug 27, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.64 | - |
Aug 26, 2024 | 7.81 | 7.81 | 7.78 | 7.78 | 7.67 | 8,909 |
Aug 23, 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.69 | 272 |
Aug 22, 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.60 | - |
Aug 21, 2024 | 7.72 | 7.73 | 7.71 | 7.71 | 7.60 | 27,818 |
Aug 20, 2024 | 7.73 | 7.73 | 7.73 | 7.73 | 7.62 | - |
Aug 19, 2024 | 7.85 | 7.89 | 7.85 | 7.89 | 7.78 | 1,439 |
Aug 16, 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.67 | 3,177 |
Aug 15, 2024 | 7.63 | 7.72 | 7.63 | 7.72 | 7.61 | 106,161 |
Aug 14, 2024 | 7.59 | 7.59 | 7.59 | 7.59 | 7.49 | 237 |
Aug 13, 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.58 | 25,805 |
Aug 12, 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.56 | - |
Aug 9, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.54 | 25,805 |
Aug 8, 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.54 | - |
Aug 7, 2024 | 0.079 Dividend | |||||
Aug 7, 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.45 | 100 |
Aug 6, 2024 | 7.49 | 7.58 | 7.49 | 7.58 | 7.40 | 1,584 |
Aug 5, 2024 | 7.48 | 7.48 | 7.44 | 7.44 | 7.26 | 2,467 |
Aug 2, 2024 | 7.58 | 7.58 | 7.56 | 7.56 | 7.38 | 3,125 |
Jul 31, 2024 | 7.75 | 7.75 | 7.75 | 7.75 | 7.56 | - |
Jul 30, 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.43 | 1,885 |
Jul 29, 2024 | 7.67 | 7.67 | 7.67 | 7.67 | 7.49 | - |
Jul 26, 2024 | 7.67 | 7.68 | 7.65 | 7.67 | 7.49 | 3,982 |
Jul 25, 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.52 | - |
Jul 24, 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.63 | - |
Jul 23, 2024 | 7.86 | 7.88 | 7.84 | 7.84 | 7.65 | 27,852 |
Jul 22, 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.77 | 25,805 |
Jul 19, 2024 | 7.83 | 7.85 | 7.83 | 7.85 | 7.66 | 29,028 |
Jul 18, 2024 | 8.01 | 8.02 | 8.01 | 8.02 | 7.83 | 2,904 |
Jul 17, 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.79 | 11 |
Jul 16, 2024 | 7.97 | 7.97 | 7.97 | 7.97 | 7.78 | - |
Jul 15, 2024 | 8.06 | 8.07 | 8.00 | 8.00 | 7.81 | 26,802 |
Jul 12, 2024 | 8.21 | 8.23 | 8.21 | 8.23 | 8.03 | 26,008 |
Jul 11, 2024 | 8.04 | 8.10 | 8.02 | 8.10 | 7.91 | 7,000 |
Jul 10, 2024 | 7.88 | 7.92 | 7.88 | 7.92 | 7.73 | 11,000 |
Jul 9, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.68 | 54 |
Jul 8, 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.64 | - |
Jul 5, 2024 | 7.93 | 7.93 | 7.89 | 7.89 | 7.70 | 16,032 |
Jul 4, 2024 | 8.02 | 8.02 | 8.02 | 8.02 | 7.83 | - |
Jul 3, 2024 | 7.97 | 7.97 | 7.96 | 7.96 | 7.77 | 1,653 |
Jul 2, 2024 | 7.88 | 7.92 | 7.88 | 7.92 | 7.73 | 12,692 |
Jul 1, 2024 | 7.89 | 7.89 | 7.89 | 7.89 | 7.71 | 396 |
Jun 28, 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.71 | 51,610 |
Jun 27, 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.68 | - |
Jun 26, 2024 | 8.05 | 8.05 | 8.04 | 8.04 | 7.85 | 2,200 |
Jun 25, 2024 | 7.99 | 7.99 | 7.99 | 7.99 | 7.80 | - |
Jun 24, 2024 | 7.98 | 8.05 | 7.98 | 8.05 | 7.86 | 2,023 |
Jun 21, 2024 | 8.01 | 8.01 | 8.01 | 8.01 | 7.82 | - |
Jun 20, 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 7.89 | - |
Jun 19, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.02 | - |
Jun 18, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.88 | - |
Jun 17, 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.87 | 243 |
Jun 14, 2024 | 8.09 | 8.09 | 8.05 | 8.05 | 7.86 | 4,971 |
Jun 13, 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 7.87 | - |
Jun 12, 2024 | 8.09 | 8.09 | 8.02 | 8.07 | 7.88 | 15,362 |
Jun 11, 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.91 | 7,195 |
Jun 10, 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 7.95 | 475 |
Jun 7, 2024 | 8.19 | 8.19 | 8.14 | 8.14 | 7.95 | 1,099 |
Jun 6, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.04 | - |
Jun 5, 2024 | 8.21 | 8.23 | 8.21 | 8.23 | 8.03 | 3,552 |
Jun 4, 2024 | 8.21 | 8.24 | 8.21 | 8.24 | 8.04 | 343 |
Jun 3, 2024 | 8.21 | 8.21 | 8.13 | 8.13 | 7.94 | 70,814 |
May 31, 2024 | 8.10 | 8.11 | 8.05 | 8.11 | 7.92 | 26,616 |
May 30, 2024 | 8.17 | 8.23 | 8.17 | 8.23 | 8.03 | 913 |
May 29, 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.02 | 2,407 |
May 28, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.15 | - |
May 27, 2024 | 8.41 | 8.42 | 8.41 | 8.42 | 8.22 | 223 |
May 24, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.16 | 100 |
May 23, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.29 | 291 |
May 22, 2024 | 8.65 | 8.65 | 8.59 | 8.59 | 8.38 | 991 |
May 21, 2024 | 8.65 | 8.65 | 8.63 | 8.65 | 8.44 | 7,033 |
May 17, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.70 | - |
May 16, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.58 | 392 |
May 15, 2024 | 8.60 | 8.66 | 8.60 | 8.66 | 8.45 | 1,510 |
May 14, 2024 | 8.58 | 8.62 | 8.57 | 8.59 | 8.38 | 9,750 |
May 13, 2024 | 8.56 | 8.66 | 8.56 | 8.66 | 8.45 | 1,352 |
May 10, 2024 | 8.49 | 8.53 | 8.49 | 8.51 | 8.31 | 11,488 |
May 8, 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 7.97 | 2,900 |
May 7, 2024 | 8.30 | 8.35 | 8.30 | 8.35 | 8.15 | 11,270 |
May 6, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.18 | - |
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64.43
+2.60%
GLD SPDR Gold Shares
314.81
+2.58%
USCI United States Commodity Index Fund, LP
69.39
+2.04%
UTES Virtus Reaves Utilities ETF
69.78
+1.94%
EWW iShares MSCI Mexico ETF
57.86
+2.08%
COPX Global X Copper Miners ETF
39.25
+1.79%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
20.41
+1.77%
FUTY Fidelity MSCI Utilities Index ETF
52.14
+1.51%
VPU Vanguard Utilities Index Fund ETF Shares
174.73
+1.45%
IDX VanEck Indonesia Index ETF
14.05
+1.30%
DWAT Arrow DWA Tactical: Macro ETF
11.73
+1.07%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
71.04
+1.11%
FTGC First Trust Global Tactical Commodity Strategy Fund
24.44
+0.93%
EPU iShares MSCI Peru ETF
45.13
+0.96%
FXU First Trust Utilities AlphaDEX Fund
41.91
+0.90%
EFAS Global X MSCI SuperDividend EAFE ETF
16.98
+0.86%
IGF iShares Global Infrastructure ETF
57.56
+0.80%
RAAX VanEck Real Assets ETF
30.17
+0.68%
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%
NANR SPDR S&P North American Natural Resources ETF
52.72
+0.70%
IBD Inspire Corporate Bond ETF
23.70
+0.62%
EZA iShares MSCI South Africa ETF
50.67
+0.45%
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%
HTAB Hartford Schroders Tax-Aware Bond ETF
18.87
+0.43%
VAMO Cambria Value and Momentum ETF
29.45
+0.38%
IPAC iShares Core MSCI Pacific ETF
65.87
+0.33%
CNYA iShares MSCI China A ETF
27.79
+0.32%
FDD First Trust STOXX European Select Dividend Index Fund
14.58
+0.24%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
28.04
+0.31%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
35.98
+0.16%
EDOG ALPS Emerging Sector Dividend Dogs ETF
21.83
+0.30%
IGHG ProShares Investment Grade—Interest Rate Hedged
76.65
+0.54%
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%
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%
TUR iShares MSCI Turkey ETF
30.78
+0.26%
PXF Invesco RAFI Developed Markets ex-U.S. ETF
54.36
+0.25%
LGOV First Trust Long Duration Opportunities ETF
21.26
+0.24%
JMBS Janus Henderson Mortgage-Backed Securities ETF
44.56
+0.25%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.89
+0.23%
IXC iShares Global Energy ETF
37.20
+0.19%
PFFR InfraCap REIT Preferred ETF
18.04
+0.22%
JHMD John Hancock Multifactor Developed International ETF
36.75
+0.22%
IFRA iShares U.S. Infrastructure ETF
46.24
+0.22%
FMHI First Trust Municipal High Income ETF
46.88
+0.27%
JMUB JPMorgan Municipal ETF
49.49
+0.22%
RNEM First Trust Emerging Markets Equity Select ETF
54.35
+0.21%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.82
+0.20%
JPIB JPMorgan International Bond Opportunities ETF
47.98
+0.20%
QEFA SPDR MSCI EAFE StrategicFactors ETF
83.63
+0.19%
IDMO Invesco S&P International Developed Momentum ETF
47.76
+0.05%
IEF iShares 7-10 Year Treasury Bond ETF
94.74
+0.22%
TAXF American Century Diversified Municipal Bond ETF
48.80
+0.18%
QINT American Century Quality Diversified International ETF
55.16
+0.18%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
59.31
+0.19%
CWS AdvisorShares Focused Equity ETF
66.28
+0.07%
CGW Invesco S&P Global Water Index ETF
58.98
-0.12%
CMBS iShares CMBS ETF
48.22
+0.17%
IEI iShares 3-7 Year Treasury Bond ETF
118.18
+0.17%
FSMB First Trust Short Duration Managed Municipal ETF
19.77
+0.15%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
50.03
+0.15%
UITB VictoryShares Core Intermediate Bond ETF
46.58
+0.15%
GXG Global X MSCI Colombia ETF
27.54
+0.15%
FBND Fidelity Total Bond ETF
45.25
+0.16%
STIP iShares 0-5 Year TIPS Bond ETF
102.69
+0.15%
FILL iShares MSCI Global Energy Producers ETF
22.17
+0.14%
FMB First Trust Managed Municipal ETF
49.77
+0.14%
BIV Vanguard Intermediate-Term Bond Index Fund
76.18
+0.17%
AOK iShares Core 30/70 Conservative Allocation ETF
37.64
+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
+0.11%
SCHO Schwab Short-Term U.S. Treasury ETF
24.31
+0.12%
SPTS SPDR Portfolio Short Term Treasury ETF
29.20
+0.13%
HMOP Hartford Municipal Opportunities ETF
38.02
+0.12%
SCHP Schwab U.S. TIPS ETF
26.50
+0.11%
EFV iShares MSCI EAFE Value ETF
61.79
+0.10%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
27.27
+0.11%
NEAR iShares Short Duration Bond Active ETF
50.78
+0.12%
LMBS First Trust Low Duration Opportunities ETF
48.97
+0.11%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
33.06
+0.12%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.54
+0.16%
USTB VictoryShares Short-Term Bond ETF
50.56
+0.10%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
81.01
+0.12%
FNDF Schwab Fundamental International Equity ETF
37.72
+0.05%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.21
+0.12%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
52.03
+0.12%
IGRO iShares International Dividend Growth ETF
75.93
+0.09%