Swiss - Delayed Quote USD
UBS (Lux) Fund Solutions – MSCI Hong Kong UCITS ETF (HKDU.SW)
14.37
+0.16
+(1.13%)
At close: 11:18:49 AM 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 | 14.38 | 14.38 | 14.36 | 14.37 | 14.37 | 3,536 |
May 5, 2025 | 14.20 | 14.21 | 14.20 | 14.21 | 14.21 | 16,480 |
May 2, 2025 | 14.15 | 14.22 | 14.10 | 14.21 | 14.21 | 3,692 |
Apr 30, 2025 | 13.91 | 13.96 | 13.91 | 13.93 | 13.93 | 31,949 |
Apr 29, 2025 | 13.62 | 13.64 | 13.62 | 13.63 | 13.63 | 5,028 |
Apr 28, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
Apr 25, 2025 | 13.66 | 13.69 | 13.66 | 13.69 | 13.69 | 14,585 |
Apr 24, 2025 | 13.63 | 13.65 | 13.63 | 13.65 | 13.65 | 4,870 |
Apr 23, 2025 | 13.71 | 13.74 | 13.66 | 13.66 | 13.66 | 16,922 |
Apr 22, 2025 | 13.48 | 13.48 | 13.33 | 13.33 | 13.33 | 251 |
Apr 17, 2025 | 13.25 | 13.29 | 13.19 | 13.21 | 13.21 | 15,851 |
Apr 16, 2025 | 13.11 | 13.22 | 13.11 | 13.15 | 13.15 | 8,304 |
Apr 15, 2025 | 13.06 | 13.08 | 13.06 | 13.07 | 13.07 | 4,952 |
Apr 14, 2025 | 12.98 | 13.12 | 12.98 | 13.12 | 13.12 | 13,436 |
Apr 11, 2025 | 12.57 | 12.69 | 12.53 | 12.53 | 12.53 | 6,956 |
Apr 10, 2025 | 12.58 | 12.67 | 12.58 | 12.67 | 12.67 | 10,154 |
Apr 9, 2025 | 12.41 | 12.41 | 12.15 | 12.15 | 12.15 | 176,849 |
Apr 8, 2025 | 12.67 | 12.67 | 12.54 | 12.60 | 12.60 | 4,534 |
Apr 7, 2025 | 12.69 | 12.84 | 12.59 | 12.71 | 12.71 | 110,070 |
Apr 4, 2025 | 13.88 | 13.88 | 13.43 | 13.43 | 13.43 | 16,163 |
Apr 3, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 838 |
Apr 2, 2025 | 14.18 | 14.20 | 14.18 | 14.20 | 14.20 | 1,677 |
Apr 1, 2025 | 14.16 | 14.17 | 14.12 | 14.13 | 14.13 | 9,380 |
Mar 31, 2025 | 13.91 | 13.96 | 13.91 | 13.95 | 13.95 | 2,391 |
Mar 28, 2025 | 14.17 | 14.17 | 14.09 | 14.11 | 14.11 | 4,480 |
Mar 27, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 70 |
Mar 26, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1,676 |
Mar 25, 2025 | 14.10 | 14.11 | 14.10 | 14.11 | 14.11 | 1,676 |
Mar 24, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 1,676 |
Mar 21, 2025 | 14.22 | 14.29 | 14.20 | 14.29 | 14.29 | 3,552 |
Mar 20, 2025 | 14.51 | 14.52 | 14.43 | 14.43 | 14.43 | 5,028 |
Mar 19, 2025 | 14.74 | 14.74 | 14.68 | 14.69 | 14.69 | 5,575 |
Mar 18, 2025 | 14.60 | 14.61 | 14.55 | 14.57 | 14.57 | 16,110 |
Mar 17, 2025 | 14.57 | 14.57 | 14.52 | 14.54 | 14.54 | 5,866 |
Mar 14, 2025 | 14.36 | 14.37 | 14.36 | 14.36 | 14.36 | 3,352 |
Mar 13, 2025 | 14.48 | 14.48 | 14.45 | 14.46 | 14.46 | 4,190 |
Mar 12, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 200 |
Mar 11, 2025 | 14.56 | 14.58 | 14.50 | 14.50 | 14.50 | 4,042 |
Mar 10, 2025 | 14.53 | 14.53 | 14.51 | 14.51 | 14.51 | 8,160 |
Mar 7, 2025 | 14.56 | 14.63 | 14.56 | 14.56 | 14.56 | 9,952 |
Mar 6, 2025 | 14.77 | 14.79 | 14.71 | 14.74 | 14.74 | 25,969 |
Mar 5, 2025 | 14.35 | 14.43 | 14.35 | 14.43 | 14.43 | 3,352 |
Mar 4, 2025 | 13.94 | 13.94 | 13.91 | 13.91 | 13.91 | 20,034 |
Mar 3, 2025 | 13.93 | 13.99 | 13.91 | 13.99 | 13.99 | 13,066 |
Feb 28, 2025 | 14.02 | 14.02 | 13.96 | 13.96 | 13.96 | 312 |
Feb 27, 2025 | 14.26 | 14.28 | 14.07 | 14.17 | 14.17 | 4,564 |
Feb 26, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 1,676 |
Feb 25, 2025 | 13.80 | 13.84 | 13.79 | 13.84 | 13.84 | 3,698 |
Feb 24, 2025 | 13.86 | 13.90 | 13.86 | 13.90 | 13.90 | 3,852 |
Feb 21, 2025 | 13.77 | 13.87 | 13.74 | 13.82 | 13.82 | 18,258 |
Feb 20, 2025 | 13.47 | 13.55 | 13.42 | 13.42 | 13.42 | 4,851 |
Feb 19, 2025 | 13.56 | 13.56 | 13.45 | 13.49 | 13.49 | 44,903 |
Feb 18, 2025 | 13.48 | 13.48 | 13.47 | 13.47 | 13.47 | 2,676 |
Feb 17, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Feb 14, 2025 | 13.59 | 13.60 | 13.54 | 13.56 | 13.56 | 7,054 |
Feb 13, 2025 | 13.28 | 13.28 | 13.26 | 13.28 | 13.28 | 4,401 |
Feb 12, 2025 | 13.17 | 13.18 | 13.11 | 13.12 | 13.12 | 6,704 |
Feb 11, 2025 | 12.85 | 12.86 | 12.83 | 12.83 | 12.83 | 3,352 |
Feb 10, 2025 | 13.01 | 13.08 | 12.99 | 13.02 | 13.02 | 70,364 |
Feb 7, 2025 | 13.01 | 13.09 | 12.98 | 13.06 | 13.06 | 40,215 |
Feb 6, 2025 | 0.251099 Dividend | |||||
Feb 6, 2025 | 13.01 | 13.01 | 12.97 | 12.99 | 12.99 | 13,655 |
Feb 5, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 12.88 | - |
Feb 4, 2025 | 13.28 | 13.28 | 13.25 | 13.25 | 12.99 | 10,181 |
Feb 3, 2025 | 13.19 | 13.26 | 13.18 | 13.24 | 12.99 | 6,066 |
Jan 31, 2025 | 13.61 | 13.61 | 13.60 | 13.60 | 13.34 | 99 |
Jan 30, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.25 | - |
Jan 29, 2025 | 13.51 | 13.51 | 13.50 | 13.50 | 13.25 | 1,676 |
Jan 28, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.15 | 1,676 |
Jan 27, 2025 | 13.35 | 13.46 | 13.34 | 13.46 | 13.20 | 10,056 |
Jan 24, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.08 | 1,676 |
Jan 23, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 12.95 | - |
Jan 22, 2025 | 13.43 | 13.43 | 13.36 | 13.36 | 13.10 | 4,026 |
Jan 21, 2025 | 13.40 | 13.40 | 13.32 | 13.32 | 13.06 | 3,352 |
Jan 20, 2025 | 13.38 | 13.46 | 13.38 | 13.46 | 13.20 | 6,182 |
Jan 17, 2025 | 13.19 | 13.32 | 13.19 | 13.32 | 13.07 | 2,514 |
Jan 16, 2025 | 13.06 | 13.08 | 13.05 | 13.05 | 12.80 | 7,135 |
Jan 15, 2025 | 13.11 | 13.12 | 13.11 | 13.12 | 12.87 | 2,514 |
Jan 14, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.66 | - |
Jan 13, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.66 | 62 |
Jan 10, 2025 | 12.98 | 13.04 | 12.98 | 13.04 | 12.79 | 5,866 |
Jan 9, 2025 | 13.17 | 13.17 | 13.15 | 13.15 | 12.90 | 3,352 |
Jan 8, 2025 | 13.14 | 13.14 | 13.13 | 13.13 | 12.88 | 3,352 |
Jan 7, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.11 | 1,676 |
Jan 6, 2025 | 13.49 | 13.56 | 13.49 | 13.52 | 13.26 | 21,604 |
Jan 3, 2025 | 13.45 | 13.45 | 13.40 | 13.40 | 13.14 | 870 |
Dec 30, 2024 | 13.69 | 13.69 | 13.53 | 13.53 | 13.27 | 2,038 |
Dec 27, 2024 | 13.59 | 13.69 | 13.59 | 13.63 | 13.37 | 42,630 |
Dec 23, 2024 | 13.54 | 13.54 | 13.46 | 13.46 | 13.20 | 1,313 |
Dec 20, 2024 | 13.30 | 13.37 | 13.30 | 13.31 | 13.06 | 3,637 |
Dec 19, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.18 | 500 |
Dec 18, 2024 | 13.55 | 13.55 | 13.54 | 13.54 | 13.29 | 1,776 |
Dec 17, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.30 | 800 |
Dec 16, 2024 | 13.70 | 13.70 | 13.58 | 13.58 | 13.32 | 755 |
Dec 13, 2024 | 13.79 | 13.83 | 13.76 | 13.76 | 13.49 | 2,483 |
Dec 12, 2024 | 14.07 | 14.07 | 13.92 | 13.93 | 13.66 | 11,880 |
Dec 11, 2024 | 14.04 | 14.05 | 14.03 | 14.05 | 13.78 | 4,190 |
Dec 10, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 13.90 | 1,676 |
Dec 9, 2024 | 14.13 | 14.33 | 14.13 | 14.33 | 14.06 | 8,918 |
Dec 6, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.63 | 2,514 |
Dec 5, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.50 | 100 |
Dec 4, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.49 | - |
Dec 3, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.64 | 838 |
Dec 2, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.43 | - |
Nov 29, 2024 | 13.71 | 13.71 | 13.69 | 13.69 | 13.43 | 3,352 |
Nov 28, 2024 | 13.64 | 13.64 | 13.58 | 13.58 | 13.32 | 2,756 |
Nov 27, 2024 | 13.70 | 13.70 | 13.67 | 13.70 | 13.44 | 6,632 |
Nov 26, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.24 | - |
Nov 25, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.24 | - |
Nov 22, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.24 | - |
Nov 21, 2024 | 13.68 | 13.70 | 13.68 | 13.70 | 13.44 | 3,416 |
Nov 20, 2024 | 13.81 | 13.83 | 13.77 | 13.78 | 13.51 | 10,063 |
Nov 19, 2024 | 13.68 | 13.68 | 13.63 | 13.67 | 13.41 | 4,770 |
Nov 18, 2024 | 13.66 | 13.72 | 13.66 | 13.71 | 13.45 | 5,028 |
Nov 15, 2024 | 13.65 | 13.70 | 13.65 | 13.70 | 13.44 | 3,552 |
Nov 14, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.46 | 600 |
Nov 13, 2024 | 13.94 | 13.95 | 13.82 | 13.82 | 13.55 | 6,704 |
Nov 12, 2024 | 14.05 | 14.07 | 13.89 | 13.94 | 13.68 | 3,972 |
Nov 11, 2024 | 14.33 | 14.33 | 14.25 | 14.25 | 13.98 | 19,558 |
Nov 8, 2024 | 14.62 | 14.62 | 14.27 | 14.27 | 14.00 | 68,974 |
Nov 7, 2024 | 14.60 | 14.70 | 14.60 | 14.69 | 14.41 | 5,272 |
Nov 6, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.08 | 7,624 |
Nov 5, 2024 | 14.65 | 14.65 | 14.65 | 14.65 | 14.37 | - |
Nov 4, 2024 | 14.42 | 14.47 | 14.42 | 14.47 | 14.19 | 1,138 |
Nov 1, 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.13 | - |
Oct 31, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 13.98 | - |
Oct 30, 2024 | 14.35 | 14.35 | 14.35 | 14.35 | 14.07 | - |
Oct 29, 2024 | 14.43 | 14.58 | 14.43 | 14.58 | 14.30 | 17,082 |
Oct 28, 2024 | 14.45 | 14.54 | 14.45 | 14.54 | 14.26 | 20,700 |
Oct 25, 2024 | 14.36 | 14.36 | 14.36 | 14.36 | 14.09 | - |
Oct 24, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 13.98 | - |
Oct 23, 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 13.98 | - |
Oct 22, 2024 | 14.30 | 14.42 | 14.30 | 14.42 | 14.14 | 2,514 |
Oct 21, 2024 | 14.37 | 14.37 | 14.37 | 14.37 | 14.10 | 200 |
Oct 18, 2024 | 14.64 | 14.64 | 14.57 | 14.62 | 14.34 | 10,648 |
Oct 17, 2024 | 14.17 | 14.21 | 14.17 | 14.21 | 13.94 | 5,032 |
Oct 16, 2024 | 14.32 | 14.45 | 14.31 | 14.45 | 14.17 | 6,771 |
Oct 15, 2024 | 14.41 | 14.46 | 14.39 | 14.39 | 14.12 | 3,553 |
Oct 14, 2024 | 14.78 | 14.80 | 14.78 | 14.80 | 14.52 | 1,676 |
Oct 11, 2024 | 14.65 | 14.94 | 14.62 | 14.94 | 14.66 | 16,192 |
Oct 10, 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.68 | 480 |
Oct 9, 2024 | 14.68 | 14.95 | 14.68 | 14.95 | 14.67 | 848 |
Oct 8, 2024 | 14.67 | 14.96 | 14.67 | 14.82 | 14.54 | 1,502 |
Oct 7, 2024 | 16.19 | 16.19 | 16.01 | 16.01 | 15.70 | 795 |
Oct 4, 2024 | 15.99 | 15.99 | 15.94 | 15.94 | 15.63 | 7,542 |
Oct 3, 2024 | 15.57 | 15.66 | 15.44 | 15.60 | 15.30 | 13,698 |
Oct 2, 2024 | 15.91 | 16.10 | 15.91 | 16.08 | 15.77 | 23,841 |
Oct 1, 2024 | 15.04 | 15.08 | 14.93 | 15.08 | 14.79 | 733 |
Sep 30, 2024 | 15.26 | 15.34 | 15.00 | 15.04 | 14.75 | 25,352 |
Sep 27, 2024 | 14.91 | 15.00 | 14.89 | 14.98 | 14.69 | 104,904 |
Sep 26, 2024 | 14.31 | 14.66 | 14.31 | 14.58 | 14.30 | 50,754 |
Sep 25, 2024 | 13.92 | 14.00 | 13.90 | 14.00 | 13.73 | 6,500 |
Sep 24, 2024 | 13.70 | 13.96 | 13.70 | 13.96 | 13.70 | 9,768 |
Sep 23, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.23 | - |
Sep 20, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.10 | - |
Sep 19, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 12.96 | 618 |
Sep 18, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.65 | 956 |
Sep 17, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.69 | - |
Sep 16, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.53 | - |
Sep 13, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.45 | - |
Sep 12, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.37 | - |
Sep 11, 2024 | 12.49 | 12.49 | 12.48 | 12.48 | 12.25 | 50 |
Sep 10, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.27 | - |
Sep 9, 2024 | 12.70 | 12.71 | 12.67 | 12.70 | 12.46 | 2,219 |
Sep 6, 2024 | 12.77 | 12.83 | 12.66 | 12.66 | 12.41 | 3,910 |
Sep 5, 2024 | 12.80 | 12.83 | 12.80 | 12.83 | 12.58 | 1,000 |
Sep 4, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.42 | 1,900 |
Sep 3, 2024 | 12.73 | 12.73 | 12.68 | 12.68 | 12.44 | 8,011 |
Sep 2, 2024 | 12.83 | 12.85 | 12.83 | 12.85 | 12.60 | 3,812 |
Aug 30, 2024 | 12.91 | 12.93 | 12.91 | 12.93 | 12.68 | 2,723 |
Aug 29, 2024 | 12.91 | 12.92 | 12.89 | 12.90 | 12.65 | 5,909 |
Aug 28, 2024 | 12.84 | 12.86 | 12.76 | 12.76 | 12.51 | 5,311 |
Aug 27, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.56 | - |
Aug 26, 2024 | 12.71 | 12.76 | 12.71 | 12.76 | 12.51 | 4,324 |
Aug 23, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.43 | - |
Aug 22, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.35 | 9,000 |
Aug 21, 2024 | 12.33 | 12.38 | 12.33 | 12.38 | 12.14 | 855 |
Aug 20, 2024 | 12.50 | 12.50 | 12.43 | 12.43 | 12.19 | 54 |
Aug 19, 2024 | 12.55 | 12.55 | 12.54 | 12.54 | 12.30 | 2,747 |
Aug 16, 2024 | 12.42 | 12.42 | 12.40 | 12.40 | 12.16 | 22,615 |
Aug 15, 2024 | 12.31 | 12.35 | 12.29 | 12.35 | 12.12 | 10,667 |
Aug 14, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.10 | 200 |
Aug 13, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.14 | 1,696 |
Aug 12, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.06 | - |
Aug 9, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.06 | - |
Aug 8, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.10 | - |
Aug 7, 2024 | 0.306998 Dividend | |||||
Aug 7, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.04 | 838 |
Aug 6, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 11.83 | - |
Aug 5, 2024 | 12.39 | 12.51 | 12.39 | 12.45 | 11.91 | 2,319 |
Aug 2, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 11.87 | 2,200 |
Jul 31, 2024 | 12.51 | 12.51 | 12.46 | 12.46 | 11.92 | 11,436 |
Jul 30, 2024 | 12.47 | 12.48 | 12.47 | 12.48 | 11.94 | 1,934 |
Jul 29, 2024 | 12.61 | 12.61 | 12.55 | 12.55 | 12.00 | 2,238 |
Jul 26, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 11.91 | 704 |
Jul 25, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 11.91 | 838 |
Jul 24, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.00 | 100 |
Jul 23, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.10 | - |
Jul 22, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.26 | 3,390 |
Jul 19, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.17 | 300 |
Jul 18, 2024 | 12.92 | 12.92 | 12.88 | 12.88 | 12.32 | 35,907 |
Jul 17, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.30 | 838 |
Jul 16, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.17 | 97 |
Jul 15, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.28 | - |
Jul 12, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.43 | - |
Jul 11, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.12 | - |
Jul 10, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 11.80 | - |
Jul 9, 2024 | 12.25 | 12.25 | 12.22 | 12.22 | 11.69 | 4,960 |
Jul 8, 2024 | 12.20 | 12.20 | 12.18 | 12.18 | 11.65 | 795 |
Jul 5, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 11.76 | 2,463 |
Jul 4, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.05 | 2,000 |
Jul 3, 2024 | 12.57 | 12.57 | 12.54 | 12.54 | 12.00 | 17,000 |
Jul 2, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 11.94 | 600 |
Jul 1, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 11.99 | 1,676 |
Jun 28, 2024 | 12.57 | 12.57 | 12.48 | 12.48 | 11.94 | 21,232 |
Jun 27, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.01 | 2,500 |
Jun 26, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.04 | - |
Jun 25, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.16 | 10,060 |
Jun 24, 2024 | 12.81 | 12.81 | 12.79 | 12.79 | 12.23 | 620 |
Jun 21, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.20 | - |
Jun 20, 2024 | 12.92 | 12.92 | 12.91 | 12.91 | 12.35 | 15,546 |
Jun 19, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.51 | 233 |
Jun 18, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.27 | 405 |
Jun 17, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.32 | 1,000 |
Jun 14, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.33 | 1,676 |
Jun 13, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.46 | - |
Jun 12, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.53 | 1,325 |
Jun 11, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.49 | - |
Jun 10, 2024 | 13.22 | 13.29 | 13.15 | 13.29 | 12.72 | 12,040 |
Jun 7, 2024 | 13.42 | 13.43 | 13.34 | 13.39 | 12.81 | 12,803 |
Jun 6, 2024 | 13.45 | 13.55 | 13.45 | 13.55 | 12.96 | 2,515 |
Jun 5, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 12.87 | 2,081 |
Jun 4, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 12.86 | - |
Jun 3, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 12.86 | 1,200 |
May 31, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 12.72 | 8,000 |
May 30, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 12.82 | 3,650 |
May 29, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.00 | 80 |
May 28, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.14 | - |
May 27, 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.18 | 4,293 |
May 24, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.06 | - |
May 23, 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.19 | - |
May 22, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 13.43 | 187 |
May 21, 2024 | 14.15 | 14.15 | 14.13 | 14.13 | 13.51 | 24 |
May 17, 2024 | 14.35 | 14.48 | 14.35 | 14.48 | 13.85 | 2,684 |
May 16, 2024 | 14.11 | 14.20 | 14.11 | 14.20 | 13.59 | 1,901 |
May 15, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 13.52 | - |
May 14, 2024 | 14.09 | 14.09 | 14.02 | 14.09 | 13.48 | 14,727 |
May 13, 2024 | 14.09 | 14.18 | 14.07 | 14.18 | 13.56 | 6,438 |
May 10, 2024 | 14.06 | 14.06 | 13.97 | 13.97 | 13.36 | 2,539 |
May 8, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 12.84 | - |
May 7, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.06 | 838 |
May 6, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.02 | - |
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313.30
+2.09%
UTES Virtus Reaves Utilities ETF
69.76
+1.91%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
20.45
+2.00%
COPX Global X Copper Miners ETF
39.22
+1.71%
FUTY Fidelity MSCI Utilities Index ETF
52.17
+1.58%
VPU Vanguard Utilities Index Fund ETF Shares
174.84
+1.52%
EWW iShares MSCI Mexico ETF
57.50
+1.45%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
71.10
+1.20%
IDX VanEck Indonesia Index ETF
14.02
+1.08%
DWAT Arrow DWA Tactical: Macro ETF
11.73
+1.07%
FXU First Trust Utilities AlphaDEX Fund
41.96
+1.03%
EPU iShares MSCI Peru ETF
45.07
+0.83%
FTGC First Trust Global Tactical Commodity Strategy Fund
24.45
+0.97%
NANR SPDR S&P North American Natural Resources ETF
52.88
+1.00%
RAAX VanEck Real Assets ETF
30.23
+0.89%
VDE Vanguard Energy Index Fund ETF Shares
112.94
+0.62%
CHIQ Global X MSCI China Consumer Discretionary ETF
21.72
+0.80%
ROAM Hartford Multifactor Emerging Markets ETF
24.21
-0.77%
GII SPDR S&P Global Infrastructure ETF
65.39
+0.74%
FTDS First Trust Dividend Strength ETF
50.20
+0.73%
FENY Fidelity MSCI Energy Index ETF
22.26
+0.59%
IXC iShares Global Energy ETF
37.35
+0.59%
FILL iShares MSCI Global Energy Producers ETF
22.29
+0.70%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.00
+0.69%
EFAS Global X MSCI SuperDividend EAFE ETF
16.94
+0.62%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
83.00
+0.67%
IGF iShares Global Infrastructure ETF
57.47
+0.63%
XLE The Energy Select Sector SPDR Fund
80.82
+0.40%
IFRA iShares U.S. Infrastructure ETF
46.39
+0.54%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
28.09
+0.50%
IGHG ProShares Investment Grade—Interest Rate Hedged
76.62
+0.50%
IBD Inspire Corporate Bond ETF
23.66
+0.47%
EZA iShares MSCI South Africa ETF
50.73
+0.57%
TBLU Tortoise Global Water ESG Fund
49.75
+0.41%
IPAC iShares Core MSCI Pacific ETF
65.91
+0.40%
CNYA iShares MSCI China A ETF
27.82
+0.43%
GXG Global X MSCI Colombia ETF
27.62
+0.44%
VAMO Cambria Value and Momentum ETF
29.45
+0.38%
JHMD John Hancock Multifactor Developed International ETF
36.80
+0.34%
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
71.42
+0.34%
PFFR InfraCap REIT Preferred ETF
18.06
+0.33%
CGW Invesco S&P Global Water Index ETF
59.24
+0.32%
DWLD Davis Select Worldwide ETF
38.25
+0.31%
EMHY iShares J.P. Morgan EM High Yield Bond ETF
37.57
+0.29%
HMOP Hartford Municipal Opportunities ETF
38.03
+0.12%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
78.94
+0.28%
EDOG ALPS Emerging Sector Dividend Dogs ETF
21.83
+0.28%
CIBR First Trust NASDAQ Cybersecurity ETF
68.14
+0.21%
XME SPDR S&P Metals and Mining ETF
57.56
+0.17%
HYHG ProShares High Yield—Interest Rate Hedged
63.53
+0.26%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
33.93
+0.15%
KBWP Invesco KBW Property & Casualty Insurance ETF
122.31
+0.24%
SPVU Invesco S&P 500 Enhanced Value ETF
49.77
+0.24%
LVHI Franklin International Low Volatility High Dividend Index ETF
32.29
+0.23%
PXF Invesco RAFI Developed Markets ex-U.S. ETF
54.35
+0.23%
QINT American Century Quality Diversified International ETF
55.18
+0.22%
HTAB Hartford Schroders Tax-Aware Bond ETF
18.84
+0.27%
TUR iShares MSCI Turkey ETF
30.77
+0.21%
RNEM First Trust Emerging Markets Equity Select ETF
54.35
+0.21%
KIE SPDR S&P Insurance ETF
58.18
+0.21%
IAK iShares U.S. Insurance ETF
134.05
+0.11%
FNDF Schwab Fundamental International Equity ETF
37.76
+0.15%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
35.98
+0.18%
JMUB JPMorgan Municipal ETF
49.46
+0.16%
FDD First Trust STOXX European Select Dividend Index Fund
14.57
+0.17%
CWS AdvisorShares Focused Equity ETF
66.35
+0.17%
FMHI First Trust Municipal High Income ETF
46.83
+0.17%
EWJV iShares MSCI Japan Value ETF
34.61
+0.12%
MMIT NYLI MacKay Muni Intermediate ETF
23.72
+0.17%
IDMO Invesco S&P International Developed Momentum ETF
47.80
+0.15%
EFV iShares MSCI EAFE Value ETF
61.82
+0.15%
IVLU iShares Edge MSCI Intl Value Factor ETF
31.59
+0.13%
IGRO iShares International Dividend Growth ETF
75.94
+0.11%
USMF WisdomTree U.S. Multifactor Fund
49.12
+0.07%
THD iShares MSCI Thailand ETF
55.90
+0.14%
RSPG Invesco S&P 500 Equal Weight Energy ETF
70.55
-0.11%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
23.86
+0.13%
JPIB JPMorgan International Bond Opportunities ETF
47.95
+0.13%
SCHO Schwab Short-Term U.S. Treasury ETF
24.30
+0.09%
SPTS SPDR Portfolio Short Term Treasury ETF
29.20
+0.12%
AOK iShares Core 30/70 Conservative Allocation ETF
37.64
+0.12%
FPE First Trust Preferred Securities and Income ETF
17.30
+0.09%
RTH VanEck Retail ETF
229.35
+0.11%
AADR AdvisorShares Dorsey Wright ADR ETF
76.14
+0.11%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
76.72
+0.06%
STIP iShares 0-5 Year TIPS Bond ETF
102.65
+0.10%
FSMB First Trust Short Duration Managed Municipal ETF
19.76
+0.10%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.80
+0.11%
FMB First Trust Managed Municipal ETF
49.75
+0.09%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
46.79
+0.10%
NEAR iShares Short Duration Bond Active ETF
50.77
+0.09%
EWC iShares MSCI Canada ETF
42.68
+0.05%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
50.00
+0.10%
FCAL First Trust California Municipal High Income ETF
48.11
+0.08%