Cboe US - Delayed Quote • USD
American Century Quality Convertible Securities ETF (QCON)
At close: May 31 at 3:51 PM 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 |
---|---|---|---|---|---|---|
May 31, 2024 | 42.10 | 42.10 | 41.94 | 42.01 | 42.01 | 1,600 |
May 30, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | 100 |
May 29, 2024 | 42.36 | 42.36 | 42.25 | 42.25 | 42.25 | 300 |
May 28, 2024 | 42.51 | 42.58 | 42.47 | 42.47 | 42.47 | 2,900 |
May 24, 2024 | 42.37 | 42.51 | 42.37 | 42.50 | 42.50 | 700 |
May 23, 2024 | 42.41 | 42.41 | 42.18 | 42.18 | 42.18 | 900 |
May 22, 2024 | 42.53 | 42.55 | 42.39 | 42.39 | 42.39 | 2,400 |
May 21, 2024 | 42.63 | 42.65 | 42.63 | 42.64 | 42.64 | 1,400 |
May 20, 2024 | 42.65 | 42.70 | 42.65 | 42.67 | 42.67 | 1,000 |
May 17, 2024 | 42.71 | 42.71 | 42.55 | 42.57 | 42.57 | 2,300 |
May 16, 2024 | 42.71 | 42.71 | 42.67 | 42.67 | 42.67 | 1,000 |
May 15, 2024 | 42.66 | 42.80 | 42.66 | 42.76 | 42.76 | 5,600 |
May 14, 2024 | 42.43 | 42.47 | 42.43 | 42.47 | 42.47 | 1,100 |
May 13, 2024 | 42.44 | 42.44 | 42.37 | 42.41 | 42.41 | 1,500 |
May 10, 2024 | 42.48 | 42.48 | 42.46 | 42.46 | 42.46 | 800 |
May 9, 2024 | 42.47 | 42.47 | 42.34 | 42.34 | 42.34 | 2,900 |
May 8, 2024 | 42.35 | 42.35 | 42.31 | 42.34 | 42.34 | 1,000 |
May 7, 2024 | 42.52 | 42.52 | 42.40 | 42.41 | 42.41 | 900 |
May 6, 2024 | 42.40 | 42.45 | 42.40 | 42.45 | 42.45 | 2,100 |
May 3, 2024 | 42.20 | 42.20 | 42.12 | 42.18 | 42.18 | 3,400 |
May 2, 2024 | 41.69 | 41.78 | 41.69 | 41.78 | 41.78 | 2,400 |
May 1, 2024 | 0.09 Dividend | |||||
May 1, 2024 | 41.59 | 41.65 | 41.59 | 41.63 | 41.63 | 1,100 |
Apr 30, 2024 | 41.78 | 41.78 | 41.78 | 41.78 | 41.69 | 300 |
Apr 29, 2024 | 41.96 | 41.96 | 41.87 | 41.90 | 41.81 | 2,000 |
Apr 26, 2024 | 41.90 | 41.90 | 41.83 | 41.83 | 41.74 | 1,400 |
Apr 25, 2024 | 41.79 | 41.85 | 41.64 | 41.85 | 41.76 | 2,800 |
Apr 24, 2024 | 41.99 | 41.99 | 41.84 | 41.94 | 41.85 | 2,200 |
Apr 23, 2024 | 41.85 | 41.87 | 41.84 | 41.87 | 41.78 | 3,000 |
Apr 22, 2024 | 41.27 | 41.42 | 41.27 | 41.42 | 41.33 | 1,200 |
Apr 19, 2024 | 41.34 | 41.34 | 41.20 | 41.24 | 41.15 | 2,800 |
Apr 18, 2024 | 41.52 | 41.52 | 41.34 | 41.34 | 41.25 | 500 |
Apr 17, 2024 | 41.53 | 41.53 | 41.39 | 41.39 | 41.29 | 2,500 |
Apr 16, 2024 | 41.37 | 41.47 | 41.37 | 41.40 | 41.31 | 1,000 |
Apr 15, 2024 | 42.15 | 42.15 | 41.45 | 41.45 | 41.36 | 2,600 |
Apr 12, 2024 | 42.15 | 42.15 | 41.87 | 41.87 | 41.78 | 400 |
Apr 11, 2024 | 42.19 | 42.31 | 42.19 | 42.31 | 42.21 | 1,100 |
Apr 10, 2024 | 42.22 | 42.32 | 42.20 | 42.21 | 42.12 | 2,600 |
Apr 9, 2024 | 42.45 | 42.47 | 42.45 | 42.47 | 42.37 | 500 |
Apr 8, 2024 | 42.46 | 42.51 | 42.43 | 42.43 | 42.33 | 1,200 |
Apr 5, 2024 | 42.28 | 42.44 | 42.28 | 42.38 | 42.29 | 5,000 |
Apr 4, 2024 | 42.61 | 42.61 | 42.18 | 42.21 | 42.12 | 2,500 |
Apr 3, 2024 | 42.44 | 42.50 | 42.38 | 42.47 | 42.38 | 10,900 |
Apr 2, 2024 | 42.26 | 42.33 | 42.26 | 42.31 | 42.21 | 2,700 |
Apr 1, 2024 | 42.54 | 42.64 | 42.54 | 42.58 | 42.49 | 500 |
Mar 28, 2024 | 42.81 | 42.81 | 42.79 | 42.79 | 42.70 | 600 |
Mar 27, 2024 | 42.63 | 42.75 | 42.62 | 42.75 | 42.66 | 2,300 |
Mar 26, 2024 | 42.61 | 42.64 | 42.54 | 42.54 | 42.45 | 1,600 |
Mar 25, 2024 | 42.62 | 42.62 | 42.49 | 42.49 | 42.39 | 3,300 |
Mar 22, 2024 | 42.56 | 42.56 | 42.53 | 42.55 | 42.46 | 2,800 |
Mar 21, 2024 | 42.65 | 42.67 | 42.65 | 42.65 | 42.55 | 3,400 |
Mar 20, 2024 | 42.24 | 42.40 | 42.22 | 42.40 | 42.30 | 900 |
Mar 19, 2024 | 41.95 | 42.19 | 41.95 | 42.13 | 42.04 | 3,300 |
Mar 18, 2024 | 42.03 | 42.04 | 42.03 | 42.03 | 41.94 | 1,700 |
Mar 15, 2024 | 41.93 | 41.93 | 41.87 | 41.87 | 41.78 | 700 |
Mar 14, 2024 | 42.12 | 42.14 | 42.02 | 42.05 | 41.96 | 1,600 |
Mar 13, 2024 | 42.25 | 42.25 | 42.19 | 42.19 | 42.10 | 800 |
Mar 12, 2024 | 42.11 | 42.16 | 41.94 | 42.04 | 41.95 | 9,000 |
Mar 11, 2024 | 41.89 | 41.94 | 41.83 | 41.92 | 41.83 | 35,400 |
Mar 8, 2024 | 42.28 | 42.28 | 41.91 | 41.91 | 41.82 | 30,300 |
Mar 7, 2024 | 42.07 | 42.07 | 41.98 | 42.02 | 41.93 | 24,700 |
Mar 6, 2024 | 41.94 | 41.98 | 41.82 | 41.82 | 41.73 | 9,100 |
Mar 5, 2024 | 42.04 | 42.06 | 41.88 | 41.90 | 41.81 | 14,500 |
Mar 4, 2024 | 42.15 | 42.20 | 42.14 | 42.15 | 42.06 | 29,000 |
Mar 1, 2024 | 42.06 | 42.21 | 42.06 | 42.19 | 42.10 | 34,300 |
Feb 29, 2024 | 42.39 | 42.39 | 41.92 | 42.25 | 42.16 | 251,400 |
Feb 28, 2024 | 42.06 | 42.17 | 42.04 | 42.17 | 42.08 | 7,900 |
Feb 27, 2024 | 42.11 | 42.16 | 42.11 | 42.16 | 42.07 | 1,400 |
Feb 26, 2024 | 41.80 | 42.09 | 41.80 | 42.03 | 41.94 | 2,900 |
Feb 23, 2024 | 41.85 | 42.01 | 41.85 | 42.00 | 41.91 | 1,400 |
Feb 22, 2024 | 41.82 | 41.86 | 41.81 | 41.85 | 41.76 | 4,200 |
Feb 21, 2024 | 41.58 | 41.58 | 41.46 | 41.54 | 41.45 | 1,500 |
Feb 20, 2024 | 41.99 | 42.34 | 41.99 | 42.19 | 42.10 | 29,000 |
Feb 16, 2024 | 42.48 | 42.48 | 42.31 | 42.39 | 42.30 | 1,400 |
Feb 15, 2024 | 42.41 | 42.50 | 42.36 | 42.50 | 42.41 | 1,800 |
Feb 14, 2024 | 42.24 | 42.35 | 42.24 | 42.35 | 42.25 | 2,000 |
Feb 13, 2024 | 42.15 | 42.25 | 42.05 | 42.13 | 42.04 | 2,800 |
Feb 12, 2024 | 42.58 | 42.69 | 42.54 | 42.54 | 42.45 | 2,900 |
Feb 9, 2024 | 42.37 | 42.59 | 42.37 | 42.58 | 42.49 | 2,300 |
Feb 8, 2024 | 42.24 | 42.39 | 42.24 | 42.35 | 42.26 | 7,000 |
Feb 7, 2024 | 42.09 | 42.15 | 42.09 | 42.10 | 42.00 | 7,100 |
Feb 6, 2024 | 41.81 | 41.96 | 41.81 | 41.95 | 41.86 | 8,700 |
Feb 5, 2024 | 41.71 | 41.85 | 41.71 | 41.80 | 41.71 | 2,600 |
Feb 2, 2024 | 41.99 | 42.04 | 41.92 | 42.04 | 41.95 | 2,600 |
Feb 1, 2024 | 0.05 Dividend | |||||
Feb 1, 2024 | 41.83 | 42.05 | 41.77 | 42.04 | 41.95 | 7,200 |
Jan 31, 2024 | 42.05 | 42.09 | 41.91 | 41.91 | 41.77 | 900 |
Jan 30, 2024 | 42.16 | 42.20 | 42.09 | 42.19 | 42.05 | 4,100 |
Jan 29, 2024 | 41.90 | 42.18 | 41.90 | 42.18 | 42.04 | 23,000 |
Jan 26, 2024 | 41.89 | 42.01 | 41.87 | 41.91 | 41.77 | 42,100 |
Jan 25, 2024 | 41.87 | 41.98 | 41.79 | 41.94 | 41.79 | 216,500 |
Jan 24, 2024 | 42.00 | 42.00 | 41.73 | 41.74 | 41.60 | 5,300 |
Jan 23, 2024 | 41.99 | 41.99 | 41.93 | 41.93 | 41.79 | 400 |
Jan 22, 2024 | 42.01 | 42.01 | 41.99 | 41.99 | 41.85 | 1,000 |
Jan 19, 2024 | 41.54 | 41.72 | 41.47 | 41.72 | 41.58 | 2,500 |
Jan 18, 2024 | 41.45 | 41.53 | 41.33 | 41.48 | 41.34 | 5,100 |
Jan 17, 2024 | 41.26 | 41.36 | 41.26 | 41.36 | 41.22 | 500 |
Jan 16, 2024 | 41.55 | 41.56 | 41.43 | 41.47 | 41.33 | 800 |
Jan 12, 2024 | 41.56 | 41.58 | 41.53 | 41.53 | 41.39 | 1,700 |
Jan 11, 2024 | 41.29 | 41.41 | 41.29 | 41.41 | 41.27 | 900 |
Jan 10, 2024 | 41.29 | 41.39 | 41.28 | 41.39 | 41.25 | 3,400 |
Jan 9, 2024 | 41.22 | 41.30 | 41.22 | 41.30 | 41.16 | 300 |
Jan 8, 2024 | 41.08 | 41.23 | 41.08 | 41.23 | 41.09 | 900 |
Jan 5, 2024 | 40.92 | 40.92 | 40.92 | 40.92 | 40.78 | 200 |
Jan 4, 2024 | 41.04 | 41.07 | 40.94 | 40.94 | 40.80 | 600 |
Jan 3, 2024 | 41.12 | 41.12 | 41.02 | 41.02 | 40.88 | 1,800 |
Jan 2, 2024 | 41.44 | 41.50 | 41.25 | 41.31 | 41.17 | 6,700 |
Dec 29, 2023 | 41.91 | 41.91 | 41.69 | 41.69 | 41.56 | 1,500 |
Dec 28, 2023 | 41.85 | 41.86 | 41.85 | 41.86 | 41.72 | 400 |
Dec 27, 2023 | 41.86 | 41.86 | 41.79 | 41.84 | 41.70 | 900 |
Dec 26, 2023 | 41.63 | 41.78 | 41.63 | 41.78 | 41.64 | 2,900 |
Dec 22, 2023 | 41.68 | 41.78 | 41.68 | 41.68 | 41.54 | 11,600 |
Dec 21, 2023 | 41.45 | 41.50 | 41.36 | 41.50 | 41.36 | 1,800 |
Dec 20, 2023 | 41.59 | 41.65 | 41.36 | 41.36 | 41.22 | 2,100 |
Dec 19, 2023 | 41.60 | 41.65 | 41.60 | 41.65 | 41.51 | 1,400 |
Dec 18, 2023 | 0.15 Dividend | |||||
Dec 18, 2023 | 41.45 | 41.52 | 41.45 | 41.48 | 41.34 | 7,400 |
Dec 15, 2023 | 41.50 | 41.61 | 41.50 | 41.53 | 41.25 | 1,900 |
Dec 14, 2023 | 41.56 | 41.65 | 41.56 | 41.57 | 41.29 | 800 |
Dec 13, 2023 | 40.76 | 41.12 | 40.76 | 41.12 | 40.84 | 700 |
Dec 12, 2023 | 40.58 | 40.67 | 40.58 | 40.67 | 40.39 | 900 |
Dec 11, 2023 | 40.51 | 40.59 | 40.44 | 40.58 | 40.30 | 2,000 |
Dec 8, 2023 | 40.46 | 40.46 | 40.44 | 40.44 | 40.17 | 1,300 |
Dec 7, 2023 | 40.36 | 40.36 | 40.34 | 40.34 | 40.06 | 300 |
Dec 6, 2023 | 40.37 | 40.37 | 40.19 | 40.19 | 39.92 | 400 |
Dec 5, 2023 | 40.40 | 40.40 | 40.23 | 40.27 | 39.99 | 4,000 |
Dec 4, 2023 | 40.38 | 40.41 | 40.34 | 40.36 | 40.08 | 146,300 |
Dec 1, 2023 | 0.17 Dividend | |||||
Dec 1, 2023 | 40.08 | 40.39 | 40.07 | 40.39 | 40.11 | 151,800 |
Nov 30, 2023 | 40.03 | 40.15 | 40.03 | 40.15 | 39.71 | 500 |
Nov 29, 2023 | 40.09 | 40.09 | 40.03 | 40.03 | 39.59 | 600 |
Nov 28, 2023 | 39.94 | 39.94 | 39.88 | 39.89 | 39.45 | 3,100 |
Nov 27, 2023 | 39.88 | 39.90 | 39.88 | 39.90 | 39.46 | 1,500 |
Nov 24, 2023 | 39.81 | 39.85 | 39.80 | 39.85 | 39.41 | 1,800 |
Nov 22, 2023 | 39.84 | 39.84 | 39.74 | 39.74 | 39.31 | 400 |
Nov 21, 2023 | 39.81 | 39.81 | 39.72 | 39.75 | 39.32 | 1,700 |
Nov 20, 2023 | 39.84 | 39.94 | 39.84 | 39.94 | 39.50 | 600 |
Nov 17, 2023 | 39.76 | 39.77 | 39.75 | 39.76 | 39.32 | 5,800 |
Nov 16, 2023 | 39.65 | 39.71 | 39.63 | 39.68 | 39.24 | 2,000 |
Nov 15, 2023 | 39.84 | 39.84 | 39.79 | 39.79 | 39.35 | 900 |
Nov 14, 2023 | 39.58 | 39.62 | 39.58 | 39.62 | 39.19 | 200 |
Nov 13, 2023 | 38.91 | 39.06 | 38.91 | 39.01 | 38.58 | 1,100 |
Nov 10, 2023 | 38.83 | 38.90 | 38.75 | 38.90 | 38.48 | 1,000 |
Nov 9, 2023 | 38.97 | 38.97 | 38.71 | 38.71 | 38.29 | 2,000 |
Nov 8, 2023 | 39.06 | 39.06 | 38.95 | 38.99 | 38.56 | 6,800 |
Nov 7, 2023 | 39.17 | 39.20 | 39.10 | 39.10 | 38.67 | 800 |
Nov 6, 2023 | 39.01 | 39.01 | 38.89 | 38.92 | 38.50 | 3,800 |
Nov 3, 2023 | 39.02 | 39.18 | 38.97 | 39.12 | 38.69 | 4,600 |
Nov 2, 2023 | 38.55 | 38.71 | 38.54 | 38.71 | 38.29 | 1,900 |
Nov 1, 2023 | 0.07 Dividend | |||||
Nov 1, 2023 | 38.30 | 38.31 | 38.19 | 38.31 | 37.89 | 800 |
Oct 31, 2023 | 38.20 | 38.20 | 38.20 | 38.20 | 37.71 | 500 |
Oct 30, 2023 | 38.10 | 38.17 | 38.06 | 38.17 | 37.68 | 1,000 |
Oct 27, 2023 | 38.24 | 38.30 | 38.08 | 38.08 | 37.59 | 1,600 |
Oct 26, 2023 | 38.46 | 38.46 | 38.30 | 38.34 | 37.85 | 1,800 |
Oct 25, 2023 | 38.65 | 38.65 | 38.46 | 38.46 | 37.97 | 300 |
Oct 24, 2023 | 38.76 | 38.78 | 38.70 | 38.71 | 38.21 | 900 |
Oct 23, 2023 | 38.54 | 38.63 | 38.53 | 38.53 | 38.04 | 400 |
Oct 20, 2023 | 38.80 | 38.80 | 38.67 | 38.67 | 38.18 | 1,500 |
Oct 19, 2023 | 39.13 | 39.13 | 38.94 | 38.94 | 38.45 | 1,900 |
Oct 18, 2023 | 39.35 | 39.35 | 39.26 | 39.26 | 38.76 | 700 |
Oct 17, 2023 | 39.55 | 39.58 | 39.49 | 39.51 | 39.00 | 1,000 |
Oct 16, 2023 | 39.41 | 39.41 | 39.39 | 39.39 | 38.89 | 400 |
Oct 13, 2023 | 39.26 | 39.26 | 39.13 | 39.14 | 38.64 | 1,300 |
Oct 12, 2023 | 39.48 | 39.48 | 39.29 | 39.31 | 38.80 | 2,800 |
Oct 11, 2023 | 39.56 | 39.56 | 39.45 | 39.53 | 39.03 | 1,800 |
Oct 10, 2023 | 39.49 | 39.49 | 39.49 | 39.49 | 38.98 | 100 |
Oct 9, 2023 | 39.10 | 39.27 | 39.10 | 39.27 | 38.77 | 200 |
Oct 6, 2023 | 39.06 | 39.16 | 39.06 | 39.16 | 38.66 | 300 |
Oct 5, 2023 | 38.83 | 38.86 | 38.81 | 38.83 | 38.34 | 1,000 |
Oct 4, 2023 | 38.85 | 38.94 | 38.85 | 38.94 | 38.44 | 700 |
Oct 3, 2023 | 39.11 | 39.14 | 38.92 | 38.97 | 38.47 | 6,300 |
Oct 2, 2023 | 0.09 Dividend | |||||
Oct 2, 2023 | 39.48 | 39.48 | 39.33 | 39.33 | 38.83 | 500 |
Sep 29, 2023 | 39.80 | 39.82 | 39.70 | 39.70 | 39.11 | 1,500 |
Sep 28, 2023 | 39.62 | 39.69 | 39.62 | 39.67 | 39.08 | 3,400 |
Sep 27, 2023 | 39.65 | 39.65 | 39.58 | 39.58 | 38.99 | 500 |
Sep 26, 2023 | 39.47 | 39.50 | 39.47 | 39.50 | 38.91 | 400 |
Sep 25, 2023 | 39.71 | 39.74 | 39.71 | 39.74 | 39.14 | 1,200 |
Sep 22, 2023 | 39.84 | 39.84 | 39.73 | 39.73 | 39.13 | 500 |
Sep 21, 2023 | 39.90 | 39.90 | 39.74 | 39.74 | 39.15 | 600 |
Sep 20, 2023 | 40.31 | 40.33 | 40.16 | 40.16 | 39.56 | 1,300 |
Sep 19, 2023 | 40.24 | 40.24 | 40.20 | 40.20 | 39.60 | 1,600 |
Sep 18, 2023 | 40.30 | 40.32 | 40.29 | 40.32 | 39.71 | 700 |
Sep 15, 2023 | 40.49 | 40.49 | 40.33 | 40.34 | 39.74 | 800 |
Sep 14, 2023 | 40.46 | 40.53 | 40.46 | 40.53 | 39.93 | 1,700 |
Sep 13, 2023 | 40.47 | 40.47 | 40.37 | 40.37 | 39.77 | 2,100 |
Sep 12, 2023 | 40.56 | 40.56 | 40.50 | 40.50 | 39.89 | 600 |
Sep 11, 2023 | 40.56 | 40.57 | 40.54 | 40.54 | 39.94 | 500 |
Sep 8, 2023 | 40.51 | 40.51 | 40.42 | 40.42 | 39.82 | 400 |
Sep 7, 2023 | 40.51 | 40.51 | 40.51 | 40.51 | 39.90 | 200 |
Sep 6, 2023 | 40.64 | 40.67 | 40.60 | 40.64 | 40.03 | 900 |
Sep 5, 2023 | 40.70 | 40.70 | 40.67 | 40.67 | 40.06 | 600 |
Sep 1, 2023 | 0.10 Dividend | |||||
Sep 1, 2023 | 40.91 | 40.91 | 40.91 | 40.91 | 40.30 | 100 |
Aug 31, 2023 | 40.93 | 41.04 | 40.93 | 40.99 | 40.28 | 1,600 |
Aug 30, 2023 | 40.79 | 40.94 | 40.79 | 40.94 | 40.23 | 1,100 |
Aug 29, 2023 | 40.77 | 40.80 | 40.77 | 40.80 | 40.09 | 700 |
Aug 28, 2023 | 40.39 | 40.46 | 40.39 | 40.46 | 39.76 | 3,900 |
Aug 25, 2023 | 40.29 | 40.37 | 40.26 | 40.37 | 39.67 | 700 |
Aug 24, 2023 | 40.49 | 40.49 | 40.37 | 40.37 | 39.67 | 400 |
Aug 23, 2023 | 40.44 | 40.58 | 40.44 | 40.53 | 39.83 | 3,100 |
Aug 22, 2023 | 40.33 | 40.37 | 40.33 | 40.37 | 39.67 | 1,300 |
Aug 21, 2023 | 40.32 | 40.32 | 40.26 | 40.30 | 39.60 | 900 |
Aug 18, 2023 | 40.13 | 40.19 | 40.13 | 40.19 | 39.49 | 600 |
Aug 17, 2023 | 40.33 | 40.35 | 40.14 | 40.14 | 39.45 | 1,100 |
Aug 16, 2023 | 40.64 | 40.64 | 40.47 | 40.47 | 39.77 | 1,700 |
Aug 15, 2023 | 40.83 | 40.84 | 40.69 | 40.69 | 39.99 | 1,000 |
Aug 14, 2023 | 40.75 | 40.88 | 40.75 | 40.88 | 40.18 | 2,100 |
Aug 11, 2023 | 40.82 | 40.83 | 40.82 | 40.83 | 40.12 | 700 |
Aug 10, 2023 | 41.04 | 41.04 | 40.88 | 40.88 | 40.17 | 600 |
Aug 9, 2023 | 40.96 | 40.97 | 40.90 | 40.90 | 40.20 | 900 |
Aug 8, 2023 | 40.90 | 40.93 | 40.86 | 40.93 | 40.22 | 1,200 |
Aug 7, 2023 | 41.01 | 41.11 | 41.01 | 41.11 | 40.40 | 500 |
Aug 4, 2023 | 41.04 | 41.04 | 40.91 | 40.91 | 40.20 | 2,100 |
Aug 3, 2023 | 41.01 | 41.02 | 40.95 | 40.95 | 40.24 | 2,100 |
Aug 2, 2023 | 41.20 | 41.20 | 41.12 | 41.17 | 40.46 | 108,500 |
Aug 1, 2023 | 0.05 Dividend | |||||
Aug 1, 2023 | 41.53 | 41.53 | 41.53 | 41.53 | 40.81 | 100 |
Jul 31, 2023 | 41.62 | 41.63 | 41.62 | 41.63 | 40.87 | 300 |
Jul 28, 2023 | 41.53 | 41.53 | 41.50 | 41.50 | 40.74 | 300 |
Jul 27, 2023 | 41.63 | 41.63 | 41.31 | 41.31 | 40.55 | 1,000 |
Jul 26, 2023 | 41.45 | 41.46 | 41.44 | 41.44 | 40.68 | 1,900 |
Jul 25, 2023 | 41.39 | 41.48 | 41.34 | 41.46 | 40.70 | 2,700 |
Jul 24, 2023 | 41.36 | 41.36 | 41.36 | 41.36 | 40.60 | 200 |
Jul 21, 2023 | 41.45 | 41.45 | 41.44 | 41.44 | 40.68 | 200 |
Jul 20, 2023 | 41.44 | 41.44 | 41.39 | 41.39 | 40.63 | 900 |
Jul 19, 2023 | 41.72 | 41.72 | 41.61 | 41.61 | 40.85 | 600 |
Jul 18, 2023 | 41.59 | 41.60 | 41.59 | 41.60 | 40.84 | 200 |
Jul 17, 2023 | 41.44 | 41.45 | 41.44 | 41.45 | 40.69 | 400 |
Jul 14, 2023 | 41.39 | 41.39 | 41.37 | 41.37 | 40.61 | 300 |
Jul 13, 2023 | 41.49 | 41.54 | 41.49 | 41.52 | 40.76 | 1,200 |
Jul 12, 2023 | 41.23 | 41.37 | 41.22 | 41.28 | 40.53 | 2,300 |
Jul 11, 2023 | 41.15 | 41.24 | 41.15 | 41.24 | 40.49 | 1,100 |
Jul 10, 2023 | 40.71 | 40.99 | 40.71 | 40.99 | 40.24 | 1,400 |
Jul 7, 2023 | 40.82 | 40.82 | 40.74 | 40.74 | 40.00 | 400 |
Jul 6, 2023 | 40.70 | 40.72 | 40.70 | 40.72 | 39.97 | 1,200 |
Jul 5, 2023 | 41.07 | 41.08 | 41.03 | 41.08 | 40.33 | 3,200 |
Jul 3, 2023 | 0.09 Dividend | |||||
Jul 3, 2023 | 41.08 | 41.14 | 41.08 | 41.14 | 40.39 | 800 |
Jun 30, 2023 | 41.19 | 41.23 | 41.19 | 41.23 | 40.39 | 500 |
Jun 29, 2023 | 40.99 | 41.00 | 40.95 | 41.00 | 40.15 | 1,700 |
Jun 28, 2023 | 40.77 | 40.87 | 40.77 | 40.87 | 40.03 | 600 |
Jun 27, 2023 | 40.67 | 40.81 | 40.67 | 40.81 | 39.97 | 300 |
Jun 26, 2023 | 40.62 | 40.63 | 40.62 | 40.63 | 39.79 | 200 |
Jun 23, 2023 | 40.63 | 40.68 | 40.58 | 40.58 | 39.75 | 400 |
Jun 22, 2023 | 40.85 | 40.85 | 40.85 | 40.85 | 40.01 | 100 |
Jun 21, 2023 | 40.85 | 40.85 | 40.85 | 40.85 | 40.01 | 100 |
Jun 20, 2023 | 40.92 | 40.92 | 40.92 | 40.92 | 40.08 | 100 |
Jun 16, 2023 | 41.10 | 41.10 | 40.96 | 40.96 | 40.11 | 1,600 |
Jun 15, 2023 | 40.89 | 40.97 | 40.89 | 40.97 | 40.12 | 300 |
Jun 14, 2023 | 40.89 | 40.89 | 40.80 | 40.80 | 39.96 | 900 |
Jun 13, 2023 | 40.79 | 40.82 | 40.79 | 40.81 | 39.97 | 800 |
Jun 12, 2023 | 40.64 | 40.64 | 40.60 | 40.60 | 39.77 | 800 |
Jun 9, 2023 | 40.55 | 40.55 | 40.44 | 40.44 | 39.61 | 100 |
Jun 8, 2023 | 40.49 | 40.51 | 40.49 | 40.49 | 39.65 | 900 |
Jun 7, 2023 | 40.54 | 40.55 | 40.45 | 40.45 | 39.61 | 400 |
Jun 6, 2023 | 40.30 | 40.38 | 40.30 | 40.38 | 39.55 | 500 |
Jun 5, 2023 | 40.21 | 40.21 | 40.21 | 40.21 | 39.38 | 100 |
Jun 2, 2023 | 40.00 | 40.16 | 40.00 | 40.16 | 39.33 | 200 |
Jun 1, 2023 | 0.04 Dividend | |||||
Jun 1, 2023 | 39.68 | 39.78 | 39.59 | 39.78 | 38.96 | 1,200 |
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+3.22%
IHF iShares U.S. Healthcare Providers ETF
52.67
+2.51%
XLE Energy Select Sector SPDR Fund
93.20
+2.49%
IYE iShares U.S. Energy ETF
49.15
+2.48%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
102.72
+2.39%
FENY Fidelity MSCI Energy Index ETF
25.66
+2.35%
VDE Vanguard Energy Index Fund ETF Shares
130.56
+2.35%
FTXN First Trust Nasdaq Oil & Gas ETF
31.38
+2.32%
PXE Invesco Energy Exploration & Production ETF
34.47
+2.32%
FXG First Trust Consumer Staples AlphaDEX Fund
66.69
+2.21%
FILL iShares MSCI Global Energy Producers ETF
27.24
+2.20%
PSR Invesco Active U.S. Real Estate Fund
85.29
+2.19%
EPU iShares MSCI Peru ETF
43.85
+2.10%
FDL First Trust Morningstar Dividend Leaders Index Fund
38.66
+2.09%
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF
59.79
+2.08%
USAI Pacer American Energy Independence ETF
32.20
+2.07%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
25.74
+2.06%
PEY Invesco High Yield Equity Dividend Achievers ETF
20.20
+2.02%
RPV Invesco S&P 500 Pure Value ETF
85.63
+2.01%
SYLD Cambria Shareholder Yield ETF
71.18
+1.99%
XLRE The Real Estate Select Sector SPDR Fund
38.05
+1.98%
ICF iShares Cohen & Steers REIT ETF
56.14
+1.98%
DVY iShares Select Dividend ETF
124.47
+1.95%
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
55.22
+1.90%
TPYP Tortoise North American Pipeline Fund
28.49
+1.89%
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF
62.23
+1.88%
SDOG ALPS Sector Dividend Dogs ETF
54.16
+1.88%
REZ iShares Residential and Multisector Real Estate ETF
74.20
+1.88%
NOBL ProShares S&P 500 Dividend Aristocrats ETF
98.05
+1.88%
COWZ Pacer US Cash Cows 100 ETF
56.19
+1.87%
VOOV Vanguard S&P 500 Value Index Fund ETF Shares
178.39
+1.87%
IYK iShares US Consumer Staples ETF
66.87
+1.86%
VPU Vanguard Utilities Index Fund ETF Shares
157.43
+1.85%
VFVA Vanguard U.S. Value Factor ETF ETF Shares
116.38
+1.85%
SCHD Schwab U.S. Dividend Equity ETF
78.57
+1.84%
SDY SPDR S&P Dividend ETF
130.11
+1.82%
RFV Invesco S&P MidCap 400 Pure Value ETF
116.15
+1.81%
MLPX Global X MLP & Energy Infrastructure ETF
49.78
+1.80%
VSDA VictoryShares Dividend Accelerator ETF
49.03
+1.76%
XLU Utilities Select Sector SPDR Fund
72.72
+1.76%
FUTY Fidelity MSCI Utilities Index ETF
46.83
+1.76%
IUSV iShares Core S&P U.S. Value ETF
89.21
+1.72%
NURE Nuveen Short-Term REIT ETF
30.00
+1.71%
IJJ iShares S&P Mid-Cap 400 Value ETF
116.37
+1.70%
VOE Vanguard Mid-Cap Value Index Fund ETF Shares
153.85
+1.69%
FSTA Fidelity MSCI Consumer Staples Index ETF
48.03
+1.67%
QDIV Global X S&P 500 Quality Dividend ETF
33.57
+1.67%
IVE iShares S&P 500 Value ETF
184.12
+1.67%
EMLP First Trust North American Energy Infrastructure Fund
30.72
+1.65%
ENFR Alerian Energy Infrastructure ETF
25.83
+1.65%
PRF Invesco FTSE RAFI US 1000 ETF
38.16
+1.65%
DSTL Distillate U.S. Fundamental Stability & Value ETF
51.99
+1.64%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
34.38
+1.63%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
75.74
+1.62%
RWL Invesco S&P 500 Revenue ETF
92.30
+1.62%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
76.02
+1.62%
MDYV SPDR S&P 400 Mid Cap Value ETF
74.87
+1.62%
ONEY SPDR Russell 1000 Yield Focus ETF
106.71
+1.61%
SPYV SPDR Portfolio S&P 500 Value ETF
49.38
+1.60%
MGV Vanguard Mega Cap Value Index Fund
118.44
+1.60%
SPVM Invesco S&P 500 Value with Momentum ETF
55.30
+1.59%
DIA SPDR Dow Jones Industrial Average ETF Trust
387.53
+1.59%
FYT First Trust Small Cap Value AlphaDEX Fund
53.23
+1.58%
IMCV iShares Morningstar Mid-Cap Value ETF
71.91
+1.58%
EWJV iShares MSCI Japan Value ETF
32.81
+1.58%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
89.25
+1.56%
XSVM Invesco S&P SmallCap Value with Momentum ETF
55.28
+1.56%
SLYV SPDR S&P 600 Small Cap Value ETF
81.24
+1.55%
VTV Vanguard Value Index Fund ETF Shares
161.18
+1.55%
DXJ WisdomTree Japan Hedged Equity Fund
111.11
+1.54%
ESGS Columbia U.S. ESG Equity Income ETF
44.09
+1.54%
EVX VanEck Environmental Services ETF
165.82
+1.53%
FNDX Schwab Fundamental U.S. Large Company Index ETF
66.86
+1.53%
PSCC Invesco S&P SmallCap Consumer Staples ETF
36.50
+1.53%
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
153.09
+1.53%
RWJ Invesco S&P SmallCap 600 Revenue ETF
41.87
+1.53%
EWD iShares MSCI Sweden ETF
41.93
+1.53%
HEWJ iShares Currency Hedged MSCI Japan ETF
42.64
+1.52%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
52.11
+1.52%
DTD WisdomTree U.S. Total Dividend Fund
70.20
+1.52%
ISMD Inspire Small/Mid Cap ETF
35.47
+1.52%
MAGA Point Bridge America First ETF
45.02
+1.51%
FLJH Franklin FTSE Japan Hedged ETF
31.95
+1.50%
ONEV SPDR Russell 1000 Low Volatility Focus ETF
120.08
+1.50%
EQL ALPS Equal Sector Weight ETF
117.87
+1.49%
EWC iShares MSCI Canada ETF
38.26
+1.49%
IAK iShares U.S. Insurance ETF
116.87
+1.48%
EQWL Invesco S&P 100 Equal Weight ETF
93.80
+1.47%
ITB iShares U.S. Home Construction ETF
106.17
+1.46%
XLF Financial Select Sector SPDR Fund
41.64
+1.46%
XLV Health Care Select Sector SPDR Fund
143.70
+1.46%
RZV Invesco S&P SmallCap 600 Pure Value ETF
105.15
+1.46%
CALF Pacer US Small Cap Cash Cows 100 ETF
46.63
+1.46%
PKW Invesco BuyBack Achievers ETF
104.63
+1.43%
VLU SPDR S&P 1500 Value Tilt ETF
172.71
+1.43%
NANR SPDR S&P North American Natural Resources ETF
57.31
+1.43%
DIVB iShares Core Dividend ETF
44.15
+1.42%
FTCS First Trust Capital Strength ETF
83.59
+1.42%
ATMP Barclays ETN+ Select MLP ETN
24.33
+1.42%
RDVY First Trust Rising Dividend Achievers ETF
55.25
+1.41%