NYSEArca - Delayed Quote USD
Dimensional Core Fixed Income ETF (DFCF)
42.37
+0.19
+(0.45%)
At close: April 3 at 4:00:00 PM EDT
43.29
+0.92
+(2.17%)
Pre-Market: 9:04:24 AM EDT
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 |
---|---|---|---|---|---|---|
Apr 3, 2025 | 42.38 | 42.49 | 42.33 | 42.37 | 42.37 | 546,500 |
Apr 2, 2025 | 42.27 | 42.27 | 42.06 | 42.18 | 42.18 | 570,900 |
Apr 1, 2025 | 42.12 | 42.26 | 42.12 | 42.17 | 42.17 | 395,500 |
Mar 31, 2025 | 42.10 | 42.11 | 41.96 | 42.06 | 42.06 | 467,800 |
Mar 28, 2025 | 41.88 | 42.01 | 41.87 | 42.00 | 42.00 | 526,100 |
Mar 27, 2025 | 41.74 | 41.77 | 41.72 | 41.76 | 41.76 | 651,300 |
Mar 26, 2025 | 41.82 | 41.84 | 41.76 | 41.80 | 41.80 | 644,100 |
Mar 25, 2025 | 0.14 Dividend | |||||
Mar 25, 2025 | 41.85 | 41.94 | 41.82 | 41.88 | 41.88 | 542,100 |
Mar 24, 2025 | 42.17 | 42.17 | 41.96 | 41.97 | 41.83 | 472,800 |
Mar 21, 2025 | 42.20 | 42.23 | 42.12 | 42.18 | 42.04 | 427,200 |
Mar 20, 2025 | 42.33 | 42.33 | 42.16 | 42.19 | 42.05 | 442,400 |
Mar 19, 2025 | 41.99 | 42.19 | 41.94 | 42.17 | 42.03 | 582,600 |
Mar 18, 2025 | 41.92 | 42.08 | 41.92 | 42.03 | 41.89 | 504,800 |
Mar 17, 2025 | 41.99 | 42.07 | 41.94 | 41.98 | 41.84 | 1,682,700 |
Mar 14, 2025 | 41.92 | 41.97 | 41.88 | 41.91 | 41.77 | 428,500 |
Mar 13, 2025 | 41.77 | 42.07 | 41.75 | 41.97 | 41.83 | 629,500 |
Mar 12, 2025 | 41.96 | 41.96 | 41.85 | 41.87 | 41.73 | 615,500 |
Mar 11, 2025 | 42.12 | 42.17 | 41.95 | 41.96 | 41.82 | 847,900 |
Mar 10, 2025 | 42.17 | 42.23 | 42.11 | 42.13 | 41.99 | 917,000 |
Mar 7, 2025 | 42.16 | 42.17 | 41.94 | 41.98 | 41.84 | 1,562,900 |
Mar 6, 2025 | 42.03 | 42.10 | 41.92 | 42.04 | 41.90 | 604,300 |
Mar 5, 2025 | 42.30 | 42.30 | 42.08 | 42.11 | 41.97 | 992,700 |
Mar 4, 2025 | 42.32 | 42.40 | 42.18 | 42.22 | 42.08 | 2,689,600 |
Mar 3, 2025 | 42.12 | 42.34 | 42.10 | 42.32 | 42.18 | 550,100 |
Feb 28, 2025 | 42.14 | 42.24 | 42.06 | 42.22 | 42.08 | 769,500 |
Feb 27, 2025 | 42.02 | 42.10 | 42.02 | 42.08 | 41.94 | 712,500 |
Feb 26, 2025 | 42.03 | 42.16 | 42.01 | 42.14 | 42.00 | 654,100 |
Feb 25, 2025 | 42.00 | 42.07 | 41.97 | 42.07 | 41.93 | 680,100 |
Feb 24, 2025 | 41.72 | 41.85 | 41.69 | 41.82 | 41.68 | 451,000 |
Feb 21, 2025 | 41.63 | 41.79 | 41.60 | 41.74 | 41.60 | 576,200 |
Feb 20, 2025 | 41.54 | 41.59 | 41.54 | 41.59 | 41.46 | 625,100 |
Feb 19, 2025 | 0.14 Dividend | |||||
Feb 19, 2025 | 41.42 | 41.52 | 41.40 | 41.50 | 41.37 | 467,100 |
Feb 18, 2025 | 41.73 | 41.73 | 41.58 | 41.59 | 41.31 | 784,400 |
Feb 14, 2025 | 41.75 | 41.82 | 41.73 | 41.74 | 41.46 | 583,300 |
Feb 13, 2025 | 41.51 | 41.65 | 41.51 | 41.59 | 41.31 | 488,700 |
Feb 12, 2025 | 41.34 | 41.37 | 41.25 | 41.34 | 41.07 | 644,000 |
Feb 11, 2025 | 41.53 | 41.57 | 41.51 | 41.56 | 41.28 | 535,800 |
Feb 10, 2025 | 41.70 | 41.70 | 41.60 | 41.62 | 41.34 | 457,400 |
Feb 7, 2025 | 41.61 | 41.67 | 41.56 | 41.66 | 41.38 | 701,800 |
Feb 6, 2025 | 41.76 | 41.81 | 41.68 | 41.75 | 41.47 | 762,400 |
Feb 5, 2025 | 41.74 | 41.86 | 41.70 | 41.81 | 41.53 | 739,100 |
Feb 4, 2025 | 41.48 | 41.61 | 41.42 | 41.59 | 41.31 | 717,100 |
Feb 3, 2025 | 41.55 | 41.66 | 41.45 | 41.53 | 41.25 | 833,200 |
Jan 31, 2025 | 41.60 | 41.61 | 41.42 | 41.53 | 41.25 | 681,600 |
Jan 30, 2025 | 41.56 | 41.60 | 41.52 | 41.55 | 41.27 | 495,300 |
Jan 29, 2025 | 41.55 | 41.58 | 41.39 | 41.51 | 41.23 | 502,500 |
Jan 28, 2025 | 41.44 | 41.54 | 41.42 | 41.54 | 41.26 | 547,600 |
Jan 27, 2025 | 41.49 | 41.56 | 41.44 | 41.55 | 41.27 | 723,600 |
Jan 24, 2025 | 41.21 | 41.35 | 41.19 | 41.30 | 41.03 | 756,100 |
Jan 23, 2025 | 41.19 | 41.26 | 41.19 | 41.25 | 40.98 | 671,100 |
Jan 22, 2025 | 0.02 Dividend | |||||
Jan 22, 2025 | 41.38 | 41.40 | 41.28 | 41.31 | 41.04 | 1,113,300 |
Jan 21, 2025 | 41.35 | 41.42 | 41.35 | 41.41 | 41.11 | 762,600 |
Jan 17, 2025 | 41.30 | 41.32 | 41.23 | 41.27 | 40.97 | 608,300 |
Jan 16, 2025 | 41.15 | 41.32 | 41.10 | 41.27 | 40.97 | 597,200 |
Jan 15, 2025 | 41.17 | 41.22 | 41.10 | 41.18 | 40.88 | 1,943,100 |
Jan 14, 2025 | 40.80 | 40.82 | 40.73 | 40.79 | 40.50 | 1,718,400 |
Jan 13, 2025 | 40.83 | 40.83 | 40.74 | 40.79 | 40.50 | 614,400 |
Jan 10, 2025 | 40.91 | 40.96 | 40.81 | 40.86 | 40.57 | 687,200 |
Jan 8, 2025 | 40.99 | 41.11 | 40.98 | 41.09 | 40.79 | 824,500 |
Jan 7, 2025 | 41.20 | 41.20 | 40.98 | 41.05 | 40.75 | 723,300 |
Jan 6, 2025 | 41.16 | 41.24 | 41.14 | 41.19 | 40.89 | 587,600 |
Jan 3, 2025 | 41.30 | 41.33 | 41.19 | 41.23 | 40.93 | 645,400 |
Jan 2, 2025 | 41.34 | 41.42 | 41.22 | 41.28 | 40.98 | 754,500 |
Dec 31, 2024 | 41.37 | 41.39 | 41.23 | 41.27 | 40.97 | 1,067,200 |
Dec 30, 2024 | 41.30 | 41.35 | 41.29 | 41.34 | 41.04 | 1,260,600 |
Dec 27, 2024 | 41.20 | 41.27 | 41.15 | 41.16 | 40.86 | 1,350,100 |
Dec 26, 2024 | 41.11 | 41.28 | 41.10 | 41.27 | 40.97 | 977,100 |
Dec 24, 2024 | 41.09 | 41.23 | 41.07 | 41.21 | 40.91 | 582,000 |
Dec 23, 2024 | 41.27 | 41.30 | 41.15 | 41.18 | 40.88 | 992,200 |
Dec 20, 2024 | 41.31 | 41.40 | 41.26 | 41.31 | 41.01 | 1,207,300 |
Dec 19, 2024 | 41.20 | 41.23 | 41.08 | 41.17 | 40.87 | 1,588,800 |
Dec 18, 2024 | 41.61 | 41.69 | 41.28 | 41.28 | 40.98 | 1,008,700 |
Dec 17, 2024 | 0.32 Dividend | |||||
Dec 17, 2024 | 41.62 | 41.70 | 41.60 | 41.64 | 41.34 | 815,400 |
Dec 16, 2024 | 41.99 | 42.00 | 41.92 | 41.99 | 41.37 | 647,100 |
Dec 13, 2024 | 42.03 | 42.04 | 41.90 | 41.93 | 41.31 | 620,000 |
Dec 12, 2024 | 42.17 | 42.21 | 42.08 | 42.09 | 41.47 | 515,800 |
Dec 11, 2024 | 42.40 | 42.46 | 42.24 | 42.26 | 41.64 | 824,700 |
Dec 10, 2024 | 42.31 | 42.39 | 42.28 | 42.34 | 41.72 | 593,700 |
Dec 9, 2024 | 42.43 | 42.46 | 42.38 | 42.39 | 41.76 | 585,500 |
Dec 6, 2024 | 42.51 | 42.52 | 42.42 | 42.50 | 41.87 | 545,300 |
Dec 5, 2024 | 42.29 | 42.42 | 42.29 | 42.41 | 41.78 | 541,000 |
Dec 4, 2024 | 42.15 | 42.41 | 42.14 | 42.36 | 41.73 | 600,600 |
Dec 3, 2024 | 42.38 | 42.40 | 42.25 | 42.26 | 41.64 | 532,600 |
Dec 2, 2024 | 42.44 | 42.44 | 42.15 | 42.32 | 41.70 | 752,400 |
Nov 29, 2024 | 42.25 | 42.32 | 42.24 | 42.32 | 41.70 | 315,900 |
Nov 27, 2024 | 42.12 | 42.19 | 42.07 | 42.16 | 41.54 | 561,200 |
Nov 26, 2024 | 42.02 | 42.04 | 41.94 | 42.03 | 41.41 | 575,700 |
Nov 25, 2024 | 42.04 | 42.13 | 42.00 | 42.12 | 41.50 | 725,600 |
Nov 22, 2024 | 41.73 | 41.78 | 41.69 | 41.73 | 41.11 | 599,100 |
Nov 21, 2024 | 41.73 | 41.81 | 41.67 | 41.72 | 41.10 | 748,600 |
Nov 20, 2024 | 41.71 | 41.80 | 41.67 | 41.73 | 41.11 | 636,200 |
Nov 19, 2024 | 0.18 Dividend | |||||
Nov 19, 2024 | 41.77 | 41.83 | 41.75 | 41.77 | 41.15 | 701,100 |
Nov 18, 2024 | 41.78 | 41.91 | 41.76 | 41.87 | 41.08 | 580,400 |
Nov 15, 2024 | 41.70 | 41.91 | 41.64 | 41.82 | 41.03 | 608,100 |
Nov 14, 2024 | 41.88 | 41.96 | 41.77 | 41.81 | 41.02 | 600,000 |
Nov 13, 2024 | 42.03 | 42.03 | 41.79 | 41.83 | 41.04 | 798,900 |
Nov 12, 2024 | 41.96 | 42.03 | 41.83 | 41.85 | 41.06 | 628,200 |
Nov 11, 2024 | 42.09 | 42.13 | 42.05 | 42.13 | 41.33 | 406,500 |
Nov 8, 2024 | 42.15 | 42.26 | 42.12 | 42.17 | 41.37 | 563,800 |
Nov 7, 2024 | 41.95 | 42.15 | 41.91 | 42.12 | 41.32 | 700,600 |
Nov 6, 2024 | 41.70 | 41.89 | 41.68 | 41.76 | 40.97 | 558,700 |
Nov 5, 2024 | 41.94 | 42.10 | 41.85 | 42.06 | 41.26 | 632,200 |
Nov 4, 2024 | 42.00 | 42.05 | 41.89 | 41.98 | 41.18 | 509,200 |
Nov 1, 2024 | 41.99 | 42.03 | 41.76 | 41.78 | 40.99 | 661,400 |
Oct 31, 2024 | 41.90 | 42.01 | 41.83 | 41.94 | 41.15 | 485,900 |
Oct 30, 2024 | 42.10 | 42.19 | 41.96 | 41.98 | 41.18 | 453,600 |
Oct 29, 2024 | 41.83 | 42.04 | 41.83 | 42.04 | 41.24 | 651,600 |
Oct 28, 2024 | 42.06 | 42.08 | 41.92 | 41.98 | 41.18 | 616,700 |
Oct 25, 2024 | 42.17 | 42.19 | 42.03 | 42.06 | 41.26 | 575,500 |
Oct 24, 2024 | 42.08 | 42.19 | 42.04 | 42.15 | 41.35 | 977,200 |
Oct 23, 2024 | 42.03 | 42.12 | 42.02 | 42.07 | 41.27 | 673,900 |
Oct 22, 2024 | 0.20 Dividend | |||||
Oct 22, 2024 | 42.19 | 42.21 | 42.11 | 42.17 | 41.37 | 584,400 |
Oct 21, 2024 | 42.51 | 42.53 | 42.36 | 42.36 | 41.36 | 519,100 |
Oct 18, 2024 | 42.69 | 42.72 | 42.66 | 42.68 | 41.67 | 546,200 |
Oct 17, 2024 | 42.69 | 42.72 | 42.63 | 42.65 | 41.64 | 665,700 |
Oct 16, 2024 | 42.84 | 42.89 | 42.81 | 42.85 | 41.84 | 651,600 |
Oct 15, 2024 | 42.73 | 42.81 | 42.73 | 42.79 | 41.78 | 595,000 |
Oct 14, 2024 | 42.52 | 42.65 | 42.52 | 42.64 | 41.63 | 359,800 |
Oct 11, 2024 | 42.58 | 42.70 | 42.58 | 42.64 | 41.63 | 1,411,100 |
Oct 10, 2024 | 42.62 | 42.67 | 42.54 | 42.64 | 41.63 | 442,200 |
Oct 9, 2024 | 42.65 | 42.70 | 42.62 | 42.64 | 41.63 | 448,200 |
Oct 8, 2024 | 42.63 | 42.75 | 42.62 | 42.75 | 41.74 | 461,300 |
Oct 7, 2024 | 42.67 | 42.74 | 42.67 | 42.69 | 41.68 | 379,900 |
Oct 4, 2024 | 42.82 | 42.88 | 42.79 | 42.83 | 41.82 | 591,300 |
Oct 3, 2024 | 43.16 | 43.18 | 43.08 | 43.09 | 42.07 | 556,300 |
Oct 2, 2024 | 43.16 | 43.28 | 43.16 | 43.26 | 42.24 | 532,500 |
Oct 1, 2024 | 43.32 | 43.39 | 43.20 | 43.32 | 42.29 | 538,800 |
Sep 30, 2024 | 43.25 | 43.28 | 43.15 | 43.19 | 42.17 | 428,100 |
Sep 27, 2024 | 43.22 | 43.31 | 43.20 | 43.28 | 42.26 | 513,600 |
Sep 26, 2024 | 43.21 | 43.21 | 43.08 | 43.18 | 42.16 | 494,100 |
Sep 25, 2024 | 43.25 | 43.27 | 43.16 | 43.16 | 42.14 | 477,800 |
Sep 24, 2024 | 43.19 | 43.35 | 43.16 | 43.35 | 42.32 | 719,300 |
Sep 23, 2024 | 43.21 | 43.34 | 43.18 | 43.31 | 42.28 | 639,900 |
Sep 20, 2024 | 43.21 | 43.34 | 43.19 | 43.31 | 42.28 | 713,100 |
Sep 19, 2024 | 43.23 | 43.33 | 43.22 | 43.31 | 42.28 | 782,300 |
Sep 18, 2024 | 43.31 | 43.50 | 43.27 | 43.31 | 42.28 | 665,100 |
Sep 17, 2024 | 0.10 Dividend | |||||
Sep 17, 2024 | 43.43 | 43.46 | 43.38 | 43.41 | 42.38 | 637,500 |
Sep 16, 2024 | 43.46 | 43.58 | 43.44 | 43.55 | 42.42 | 1,993,500 |
Sep 13, 2024 | 43.41 | 43.48 | 43.38 | 43.43 | 42.30 | 596,400 |
Sep 12, 2024 | 43.34 | 43.38 | 43.28 | 43.33 | 42.20 | 604,700 |
Sep 11, 2024 | 43.31 | 43.47 | 43.31 | 43.39 | 42.26 | 6,226,900 |
Sep 10, 2024 | 43.30 | 43.42 | 43.26 | 43.42 | 42.29 | 848,700 |
Sep 9, 2024 | 43.20 | 43.31 | 43.17 | 43.28 | 42.16 | 452,800 |
Sep 6, 2024 | 43.17 | 43.38 | 43.10 | 43.23 | 42.11 | 1,532,800 |
Sep 5, 2024 | 43.14 | 43.19 | 43.06 | 43.17 | 42.05 | 483,900 |
Sep 4, 2024 | 42.89 | 43.08 | 42.88 | 43.06 | 41.94 | 416,000 |
Sep 3, 2024 | 42.86 | 42.92 | 42.83 | 42.89 | 41.78 | 758,700 |
Aug 30, 2024 | 42.81 | 42.85 | 42.72 | 42.72 | 41.61 | 406,800 |
Aug 29, 2024 | 42.80 | 42.85 | 42.76 | 42.80 | 41.69 | 431,200 |
Aug 28, 2024 | 42.91 | 42.93 | 42.86 | 42.86 | 41.75 | 457,500 |
Aug 27, 2024 | 42.80 | 42.93 | 42.80 | 42.90 | 41.79 | 454,900 |
Aug 26, 2024 | 42.99 | 43.01 | 42.91 | 42.92 | 41.80 | 436,900 |
Aug 23, 2024 | 42.81 | 42.96 | 42.79 | 42.96 | 41.84 | 510,400 |
Aug 22, 2024 | 42.83 | 42.84 | 42.71 | 42.76 | 41.65 | 653,000 |
Aug 21, 2024 | 42.83 | 42.98 | 42.78 | 42.90 | 41.79 | 389,100 |
Aug 20, 2024 | 0.15 Dividend | |||||
Aug 20, 2024 | 42.77 | 42.82 | 42.74 | 42.81 | 41.70 | 433,300 |
Aug 19, 2024 | 42.79 | 42.90 | 42.79 | 42.87 | 41.61 | 525,900 |
Aug 16, 2024 | 42.74 | 42.81 | 42.70 | 42.81 | 41.55 | 496,300 |
Aug 15, 2024 | 42.67 | 42.73 | 42.61 | 42.72 | 41.46 | 369,600 |
Aug 14, 2024 | 42.78 | 42.91 | 42.78 | 42.86 | 41.60 | 260,600 |
Aug 13, 2024 | 42.73 | 42.80 | 42.70 | 42.78 | 41.52 | 449,100 |
Aug 12, 2024 | 42.51 | 42.65 | 42.50 | 42.61 | 41.35 | 601,200 |
Aug 9, 2024 | 42.57 | 42.57 | 42.52 | 42.56 | 41.31 | 550,000 |
Aug 8, 2024 | 42.37 | 42.44 | 42.35 | 42.42 | 41.17 | 523,700 |
Aug 7, 2024 | 42.51 | 42.56 | 42.41 | 42.45 | 41.20 | 630,900 |
Aug 6, 2024 | 42.73 | 42.73 | 42.55 | 42.55 | 41.30 | 834,100 |
Aug 5, 2024 | 42.90 | 42.98 | 42.68 | 42.78 | 41.52 | 648,200 |
Aug 2, 2024 | 42.61 | 42.86 | 42.61 | 42.86 | 41.60 | 936,700 |
Aug 1, 2024 | 42.43 | 42.51 | 42.38 | 42.47 | 41.22 | 610,200 |
Jul 31, 2024 | 42.15 | 42.31 | 42.13 | 42.31 | 41.06 | 577,200 |
Jul 30, 2024 | 42.11 | 42.12 | 42.01 | 42.07 | 40.83 | 490,600 |
Jul 29, 2024 | 42.03 | 42.08 | 42.01 | 42.04 | 40.80 | 406,400 |
Jul 26, 2024 | 41.93 | 42.01 | 41.93 | 42.01 | 40.77 | 497,300 |
Jul 25, 2024 | 41.79 | 41.92 | 41.79 | 41.85 | 40.62 | 399,000 |
Jul 24, 2024 | 41.94 | 41.95 | 41.78 | 41.80 | 40.57 | 818,100 |
Jul 23, 2024 | 41.87 | 41.94 | 41.87 | 41.87 | 40.64 | 509,500 |
Jul 22, 2024 | 41.92 | 41.95 | 41.82 | 41.90 | 40.66 | 603,700 |
Jul 19, 2024 | 42.06 | 42.06 | 41.85 | 41.89 | 40.65 | 239,400 |
Jul 18, 2024 | 41.97 | 42.06 | 41.96 | 41.98 | 40.74 | 570,900 |
Jul 17, 2024 | 42.01 | 42.08 | 41.95 | 42.08 | 40.84 | 485,400 |
Jul 16, 2024 | 0.18 Dividend | |||||
Jul 16, 2024 | 41.93 | 42.05 | 41.91 | 42.04 | 40.80 | 906,900 |
Jul 15, 2024 | 42.08 | 42.15 | 42.06 | 42.08 | 40.67 | 582,700 |
Jul 12, 2024 | 42.08 | 42.19 | 42.06 | 42.19 | 40.78 | 640,600 |
Jul 11, 2024 | 42.10 | 42.16 | 42.07 | 42.08 | 40.67 | 463,400 |
Jul 10, 2024 | 41.86 | 41.92 | 41.85 | 41.90 | 40.50 | 855,400 |
Jul 9, 2024 | 41.82 | 41.88 | 41.78 | 41.87 | 40.47 | 913,200 |
Jul 8, 2024 | 41.88 | 41.92 | 41.84 | 41.89 | 40.49 | 442,100 |
Jul 5, 2024 | 41.81 | 41.90 | 41.79 | 41.89 | 40.49 | 538,800 |
Jul 3, 2024 | 41.57 | 41.72 | 41.56 | 41.71 | 40.31 | 293,000 |
Jul 2, 2024 | 41.47 | 41.53 | 41.45 | 41.51 | 40.12 | 501,100 |
Jul 1, 2024 | 41.39 | 41.47 | 41.34 | 41.34 | 39.95 | 483,900 |
Jun 28, 2024 | 41.76 | 41.79 | 41.54 | 41.54 | 40.15 | 484,100 |
Jun 27, 2024 | 41.69 | 41.74 | 41.67 | 41.71 | 40.31 | 424,100 |
Jun 26, 2024 | 41.63 | 41.69 | 41.62 | 41.65 | 40.25 | 747,300 |
Jun 25, 2024 | 41.76 | 41.82 | 41.75 | 41.80 | 40.40 | 415,000 |
Jun 24, 2024 | 41.81 | 41.83 | 41.78 | 41.83 | 40.43 | 513,600 |
Jun 21, 2024 | 41.81 | 41.83 | 41.72 | 41.80 | 40.40 | 581,500 |
Jun 20, 2024 | 41.70 | 41.80 | 41.67 | 41.78 | 40.38 | 608,600 |
Jun 18, 2024 | 0.13 Dividend | |||||
Jun 18, 2024 | 41.74 | 41.87 | 41.74 | 41.83 | 40.43 | 428,400 |
Jun 17, 2024 | 41.82 | 41.85 | 41.78 | 41.84 | 40.31 | 394,100 |
Jun 14, 2024 | 41.95 | 42.00 | 41.93 | 41.97 | 40.44 | 645,500 |
Jun 13, 2024 | 41.91 | 42.00 | 41.86 | 41.96 | 40.43 | 404,500 |
Jun 12, 2024 | 41.90 | 41.97 | 41.78 | 41.79 | 40.26 | 342,200 |
Jun 11, 2024 | 41.47 | 41.63 | 41.47 | 41.60 | 40.08 | 411,600 |
Jun 10, 2024 | 41.46 | 41.48 | 41.41 | 41.47 | 39.95 | 278,300 |
Jun 7, 2024 | 41.54 | 41.55 | 41.50 | 41.51 | 39.99 | 262,100 |
Jun 6, 2024 | 41.75 | 41.83 | 41.75 | 41.82 | 40.29 | 735,600 |
Jun 5, 2024 | 41.74 | 41.82 | 41.66 | 41.82 | 40.29 | 440,800 |
Jun 4, 2024 | 41.64 | 41.74 | 41.62 | 41.69 | 40.17 | 469,000 |
Jun 3, 2024 | 41.41 | 41.57 | 41.39 | 41.56 | 40.04 | 479,400 |
May 31, 2024 | 41.30 | 41.40 | 41.29 | 41.38 | 39.87 | 639,600 |
May 30, 2024 | 41.15 | 41.23 | 41.15 | 41.21 | 39.70 | 342,700 |
May 29, 2024 | 41.11 | 41.11 | 41.00 | 41.06 | 39.56 | 320,800 |
May 28, 2024 | 41.37 | 41.38 | 41.18 | 41.19 | 39.68 | 328,700 |
May 24, 2024 | 41.28 | 41.36 | 41.24 | 41.34 | 39.83 | 472,900 |
May 23, 2024 | 41.45 | 41.45 | 41.25 | 41.28 | 39.77 | 812,200 |
May 22, 2024 | 41.41 | 41.47 | 41.38 | 41.41 | 39.90 | 702,100 |
May 21, 2024 | 0.19 Dividend | |||||
May 21, 2024 | 41.45 | 41.49 | 41.45 | 41.46 | 39.94 | 475,500 |
May 20, 2024 | 41.56 | 41.60 | 41.56 | 41.57 | 39.87 | 393,300 |
May 17, 2024 | 41.63 | 41.68 | 41.60 | 41.62 | 39.92 | 358,900 |
May 16, 2024 | 41.78 | 41.78 | 41.69 | 41.69 | 39.99 | 439,500 |
May 15, 2024 | 41.70 | 41.81 | 41.69 | 41.79 | 40.08 | 381,500 |
May 14, 2024 | 41.51 | 41.56 | 41.47 | 41.53 | 39.83 | 357,500 |
May 13, 2024 | 41.46 | 41.48 | 41.41 | 41.41 | 39.72 | 511,200 |
May 10, 2024 | 41.41 | 41.42 | 41.35 | 41.37 | 39.68 | 380,900 |
May 9, 2024 | 41.36 | 41.50 | 41.36 | 41.46 | 39.77 | 564,200 |
May 8, 2024 | 41.40 | 41.44 | 41.39 | 41.40 | 39.71 | 636,300 |
May 7, 2024 | 41.51 | 41.58 | 41.46 | 41.49 | 39.79 | 849,200 |
May 6, 2024 | 41.38 | 41.44 | 41.36 | 41.40 | 39.71 | 330,400 |
May 3, 2024 | 41.43 | 41.44 | 41.29 | 41.39 | 39.70 | 728,800 |
May 2, 2024 | 41.01 | 41.19 | 40.97 | 41.17 | 39.49 | 484,700 |
May 1, 2024 | 40.96 | 41.13 | 40.87 | 41.03 | 39.35 | 715,600 |
Apr 30, 2024 | 40.90 | 40.96 | 40.84 | 40.85 | 39.18 | 478,600 |
Apr 29, 2024 | 41.01 | 41.09 | 40.96 | 41.03 | 39.35 | 351,700 |
Apr 26, 2024 | 40.88 | 40.94 | 40.88 | 40.92 | 39.25 | 492,600 |
Apr 25, 2024 | 40.76 | 40.82 | 40.70 | 40.82 | 39.15 | 492,900 |
Apr 24, 2024 | 40.95 | 40.97 | 40.85 | 40.93 | 39.26 | 1,267,800 |
Apr 23, 2024 | 40.90 | 41.10 | 40.87 | 41.03 | 39.35 | 523,300 |
Apr 22, 2024 | 40.90 | 40.97 | 40.89 | 40.94 | 39.27 | 358,100 |
Apr 19, 2024 | 40.95 | 40.96 | 40.88 | 40.92 | 39.25 | 484,400 |
Apr 18, 2024 | 40.96 | 40.96 | 40.83 | 40.86 | 39.19 | 628,100 |
Apr 17, 2024 | 40.93 | 41.00 | 40.86 | 40.98 | 39.30 | 471,400 |
Apr 16, 2024 | 0.17 Dividend | |||||
Apr 16, 2024 | 40.77 | 40.83 | 40.73 | 40.79 | 39.12 | 646,400 |
Apr 15, 2024 | 41.21 | 41.21 | 41.03 | 41.06 | 39.22 | 388,800 |
Apr 12, 2024 | 41.35 | 41.40 | 41.32 | 41.32 | 39.46 | 506,400 |
Apr 11, 2024 | 41.33 | 41.33 | 41.17 | 41.25 | 39.40 | 570,200 |
Apr 10, 2024 | 41.46 | 41.46 | 41.23 | 41.25 | 39.40 | 590,300 |
Apr 9, 2024 | 41.65 | 41.72 | 41.65 | 41.70 | 39.83 | 636,600 |
Apr 8, 2024 | 41.56 | 41.60 | 41.53 | 41.58 | 39.71 | 317,500 |
Apr 5, 2024 | 41.60 | 41.72 | 41.60 | 41.62 | 39.75 | 415,900 |
Apr 4, 2024 | 41.76 | 41.79 | 41.69 | 41.79 | 39.91 | 615,900 |
Related Tickers
EWW iShares MSCI Mexico ETF
54.26
+4.03%
FLN First Trust Latin America AlphaDEX Fund
17.84
+1.65%
IHF iShares U.S. Healthcare Providers ETF
53.66
+1.57%
IYK iShares US Consumer Staples ETF
72.42
+1.57%
MFLX First Trust Flexible Municipal High Income ETF
17.12
+1.54%
LGOV First Trust Long Duration Opportunities ETF
21.86
+1.20%
IEF iShares 7-10 Year Treasury Bond ETF
96.29
+1.03%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
24.20
+0.92%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.77
+0.91%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
59.81
+0.91%
TLH iShares 10-20 Year Treasury Bond ETF
104.85
+0.89%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
25.03
+0.89%
IEI iShares 3-7 Year Treasury Bond ETF
118.90
+0.87%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
28.17
+0.86%
HTAB Hartford Schroders Tax-Aware Bond ETF
19.29
+0.81%
MBSD FlexShares Disciplined Duration MBS Index Fund
20.75
+0.79%
JMBS Janus Henderson Mortgage-Backed Securities ETF
45.39
+0.78%
FMHI First Trust Municipal High Income ETF
48.22
+0.77%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
22.07
+0.77%
BIV Vanguard Intermediate-Term Bond Index Fund
77.05
+0.71%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
46.52
+0.69%
BAB Invesco Taxable Municipal Bond ETF
26.90
+0.67%
NEAR iShares Short Duration Bond Active ETF
51.00
+0.63%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
50.06
+0.60%
SCHP Schwab U.S. TIPS ETF
26.93
+0.60%
FMB First Trust Managed Municipal ETF
50.79
+0.59%
TAXF American Century Diversified Municipal Bond ETF
49.79
+0.59%
STIP iShares 0-5 Year TIPS Bond ETF
103.27
+0.58%
HMOP Hartford Municipal Opportunities ETF
38.71
+0.57%
UITB VictoryShares Core Intermediate Bond ETF
47.29
+0.56%
JMUB JPMorgan Municipal ETF
50.20
+0.54%
ECH iShares MSCI Chile ETF
30.07
+0.53%
FBND Fidelity Total Bond ETF
45.96
+0.52%
AGZ iShares Agency Bond ETF
109.66
+0.51%
CMBS iShares CMBS ETF
48.23
+0.44%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.71
+0.39%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.38
+0.34%
SPTS SPDR Portfolio Short Term Treasury ETF
29.24
+0.34%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
82.01
+0.34%
MMIT NYLI MacKay Muni Intermediate ETF
24.04
+0.33%
FLMI Franklin Dynamic Municipal Bond ETF
24.53
+0.33%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
48.38
+0.31%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
52.65
+0.30%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.96
+0.29%
FSTA Fidelity MSCI Consumer Staples Index ETF
51.45
+0.27%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
33.28
+0.27%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
97.02
+0.27%
JPIB JPMorgan International Bond Opportunities ETF
47.80
+0.25%
WINC Western Asset Short Duration Income ETF
24.14
+0.25%
USTB VictoryShares Short-Term Bond ETF
50.75
+0.24%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.25
+0.22%
VDC Vanguard Consumer Staples Index Fund ETF Shares
219.89
+0.21%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
30.05
+0.20%
LMBS First Trust Low Duration Opportunities ETF
49.26
+0.18%
FSMB First Trust Short Duration Managed Municipal ETF
19.93
+0.18%
MEAR iShares Short Maturity Municipal Bond Active ETF
50.17
+0.14%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
25.02
+0.10%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.79
+0.09%
FLDR Fidelity Low Duration Bond Factor ETF
50.20
+0.07%
PULS PGIM Ultra Short Bond ETF
49.56
+0.06%
GSY Invesco Ultra Short Duration ETF
50.15
+0.06%
GOEX Global X Gold Explorers ETF
37.52
+0.06%
IGEB iShares Investment Grade Systematic Bond ETF
45.03
+0.06%
FTSD Franklin Short Duration U.S. Government ETF
90.52
+0.04%
KORP American Century Diversified Corporate Bond ETF
46.79
+0.04%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
50.05
+0.02%
HSRT Hartford AAA CLO ETF
38.83
-0.04%
VRIG Invesco Variable Rate Investment Grade ETF
25.07
-0.04%
RING iShares MSCI Global Gold Miners ETF
38.24
-0.10%
FLOT iShares Floating Rate Bond ETF
50.83
-0.14%
EWL iShares MSCI Switzerland ETF
51.41
-0.16%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.68
-0.16%
LQDI iShares Inflation Hedged Corporate Bond ETF
26.03
-0.20%
CEMB iShares J.P. Morgan EM Corporate Bond ETF
44.90
-0.24%
FLTR VanEck IG Floating Rate ETF
25.39
-0.24%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
23.02
-0.26%
GDXJ VanEck Junior Gold Miners ETF
56.57
-0.28%
GII SPDR S&P Global Infrastructure ETF
62.64
-0.32%
PPH VanEck Pharmaceutical ETF
88.89
-0.37%
IXJ iShares Global Healthcare ETF
89.66
-0.40%
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
50.23
-0.42%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
42.44
-0.43%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
75.89
-0.45%
IGRO iShares International Dividend Growth ETF
72.38
-0.47%
EDIV SPDR S&P Emerging Markets Dividend ETF
35.72
-0.50%
VPU Vanguard Utilities Index Fund ETF Shares
171.04
-0.53%
IGF iShares Global Infrastructure ETF
55.09
-0.54%
FUTY Fidelity MSCI Utilities Index ETF
51.02
-0.55%
IAU iShares Gold Trust
58.60
-0.59%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
46.77
-0.60%
GLD SPDR Gold Shares
286.42
-0.60%
XLU The Utilities Select Sector SPDR Fund
78.92
-0.63%
FXU First Trust Utilities AlphaDEX Fund
41.13
-0.68%
KBWP Invesco KBW Property & Casualty Insurance ETF
124.13
-0.70%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
38.19
-0.73%
TUR iShares MSCI Turkey ETF
32.20
-0.74%
CGW Invesco S&P Global Water Index ETF
55.85
-0.79%
FPE First Trust Preferred Securities and Income ETF
17.46
-0.80%
XLV The Health Care Select Sector SPDR Fund
143.13
-0.81%
SMIN iShares MSCI India Small-Cap ETF
68.63
-0.84%