Munich - Delayed Quote EUR
iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF (QDV4.MU)
5.47
-0.11
(-1.93%)
As of 9:18:48 AM GMT+2. Market Open.
Currency in EUR 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 20, 2025 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| May 19, 2025 | 5.59 | 5.59 | 5.58 | 5.58 | 5.58 | - |
| May 16, 2025 | 5.50 | 5.63 | 5.50 | 5.63 | 5.63 | - |
| May 15, 2025 | 5.50 | 5.61 | 5.50 | 5.61 | 5.61 | 480 |
| May 14, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | - |
| May 13, 2025 | 5.64 | 5.64 | 5.61 | 5.61 | 5.61 | - |
| May 12, 2025 | 5.61 | 5.64 | 5.61 | 5.64 | 5.64 | - |
| May 9, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | - |
| May 8, 2025 | 5.55 | 5.56 | 5.55 | 5.56 | 5.56 | - |
| May 7, 2025 | 5.51 | 5.52 | 5.51 | 5.52 | 5.52 | - |
| May 6, 2025 | 5.53 | 5.53 | 5.52 | 5.52 | 5.52 | - |
| May 5, 2025 | 5.30 | 5.43 | 5.30 | 5.43 | 5.43 | - |
| May 2, 2025 | 5.52 | 5.52 | 5.43 | 5.52 | 5.52 | 100 |
| Apr 30, 2025 | 5.49 | 5.50 | 5.49 | 5.50 | 5.50 | - |
| Apr 29, 2025 | 5.49 | 5.49 | 5.48 | 5.48 | 5.48 | - |
| Apr 28, 2025 | 5.51 | 5.51 | 5.50 | 5.50 | 5.50 | - |
| Apr 25, 2025 | 5.41 | 5.50 | 5.41 | 5.50 | 5.50 | - |
| Apr 24, 2025 | 5.49 | 5.50 | 5.49 | 5.50 | 5.50 | - |
| Apr 23, 2025 | 5.48 | 5.50 | 5.48 | 5.50 | 5.50 | - |
| Apr 22, 2025 | 5.42 | 5.43 | 5.42 | 5.43 | 5.43 | - |
| Apr 17, 2025 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Apr 16, 2025 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | - |
| Apr 15, 2025 | 5.48 | 5.51 | 5.48 | 5.51 | 5.51 | - |
| Apr 14, 2025 | 5.43 | 5.46 | 5.43 | 5.46 | 5.46 | - |
| Apr 11, 2025 | 5.35 | 5.47 | 5.35 | 5.47 | 5.47 | - |
| Apr 10, 2025 | 5.53 | 5.54 | 5.53 | 5.54 | 5.54 | - |
| Apr 9, 2025 | 5.51 | 5.59 | 5.51 | 5.59 | 5.59 | - |
| Apr 8, 2025 | 5.65 | 5.69 | 5.65 | 5.69 | 5.69 | - |
| Apr 7, 2025 | 5.49 | 5.66 | 5.49 | 5.66 | 5.66 | - |
| Apr 4, 2025 | 5.55 | 5.65 | 5.55 | 5.65 | 5.65 | - |
| Apr 3, 2025 | 5.69 | 5.69 | 5.65 | 5.65 | 5.65 | - |
| Apr 2, 2025 | 5.69 | 5.76 | 5.69 | 5.76 | 5.76 | - |
| Apr 1, 2025 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | - |
| Mar 31, 2025 | 5.76 | 5.78 | 5.76 | 5.78 | 5.78 | - |
| Mar 28, 2025 | 5.78 | 5.78 | 5.72 | 5.72 | 5.72 | - |
| Mar 27, 2025 | 5.70 | 5.74 | 5.70 | 5.74 | 5.74 | - |
| Mar 26, 2025 | 5.78 | 5.78 | 5.74 | 5.74 | 5.74 | - |
| Mar 25, 2025 | 5.69 | 5.88 | 5.69 | 5.88 | 5.88 | 1,500 |
| Mar 24, 2025 | 5.76 | 5.76 | 5.74 | 5.74 | 5.74 | - |
| Mar 21, 2025 | 5.76 | 5.76 | 5.73 | 5.73 | 5.73 | - |
| Mar 20, 2025 | 5.73 | 5.75 | 5.73 | 5.75 | 5.75 | - |
| Mar 19, 2025 | 5.62 | 5.73 | 5.62 | 5.73 | 5.73 | - |
| Mar 18, 2025 | 5.60 | 5.70 | 5.60 | 5.70 | 5.70 | - |
| Mar 17, 2025 | 5.63 | 5.71 | 5.63 | 5.71 | 5.71 | - |
| Mar 14, 2025 | 5.75 | 5.75 | 5.73 | 5.73 | 5.73 | - |
| Mar 13, 2025 | 5.64 | 5.74 | 5.64 | 5.74 | 5.74 | - |
| Mar 12, 2025 | 5.72 | 5.72 | 5.71 | 5.71 | 5.71 | - |
| Mar 11, 2025 | 5.73 | 5.73 | 5.53 | 5.53 | 5.53 | 1,590 |
| Mar 10, 2025 | 5.76 | 5.76 | 5.66 | 5.76 | 5.76 | 4,790 |
| Mar 7, 2025 | 5.75 | 5.84 | 5.74 | 5.84 | 5.84 | 4,790 |
| Mar 6, 2025 | 5.77 | 5.77 | 5.76 | 5.76 | 5.76 | - |
| Mar 5, 2025 | 5.94 | 5.94 | 5.78 | 5.78 | 5.78 | 670 |
| Mar 4, 2025 | 5.94 | 5.94 | 5.91 | 5.91 | 5.91 | - |
| Mar 3, 2025 | 5.99 | 5.99 | 5.93 | 5.93 | 5.93 | - |
| Feb 28, 2025 | 5.88 | 5.99 | 5.88 | 5.99 | 5.99 | - |
| Feb 27, 2025 | 5.84 | 5.99 | 5.84 | 5.99 | 5.99 | - |
| Feb 26, 2025 | 5.82 | 5.93 | 5.82 | 5.93 | 5.93 | - |
| Feb 25, 2025 | 5.94 | 5.94 | 5.93 | 5.93 | 5.93 | - |
| Feb 24, 2025 | 5.93 | 5.94 | 5.93 | 5.94 | 5.94 | - |
| Feb 21, 2025 | 5.93 | 5.95 | 5.93 | 5.95 | 5.95 | - |
| Feb 20, 2025 | 5.96 | 5.96 | 5.95 | 5.95 | 5.95 | - |
| Feb 19, 2025 | 5.95 | 5.97 | 5.95 | 5.97 | 5.97 | - |
| Feb 18, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | - |
| Feb 17, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | - |
| Feb 14, 2025 | 5.93 | 5.93 | 5.91 | 5.91 | 5.91 | - |
| Feb 13, 2025 | 5.96 | 5.96 | 5.95 | 5.95 | 5.95 | - |
| Feb 12, 2025 | 5.98 | 6.00 | 5.98 | 6.00 | 6.00 | - |
| Feb 11, 2025 | 6.03 | 6.03 | 6.01 | 6.01 | 6.01 | - |
| Feb 10, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | - |
| Feb 7, 2025 | 5.97 | 6.00 | 5.97 | 6.00 | 6.00 | - |
| Feb 6, 2025 | 5.98 | 6.10 | 5.98 | 5.99 | 5.99 | 80 |
| Feb 5, 2025 | 5.96 | 5.97 | 5.96 | 5.97 | 5.97 | - |
| Feb 4, 2025 | 5.90 | 5.98 | 5.90 | 5.98 | 5.98 | - |
| Feb 3, 2025 | 5.96 | 6.02 | 5.96 | 6.02 | 6.02 | - |
| Jan 31, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | - |
| Jan 30, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | - |
| Jan 29, 2025 | 5.90 | 5.95 | 5.90 | 5.95 | 5.95 | - |
| Jan 28, 2025 | 5.94 | 5.95 | 5.94 | 5.95 | 5.95 | - |
| Jan 27, 2025 | 6.03 | 6.03 | 5.90 | 5.90 | 5.90 | 2,600 |
| Jan 24, 2025 | 5.81 | 5.89 | 5.81 | 5.89 | 5.89 | - |
| Jan 23, 2025 | 5.96 | 5.96 | 5.95 | 5.95 | 5.95 | - |
| Jan 22, 2025 | 5.84 | 5.95 | 5.84 | 5.95 | 5.95 | - |
| Jan 21, 2025 | 5.87 | 5.95 | 5.87 | 5.95 | 5.95 | - |
| Jan 20, 2025 | 6.00 | 6.00 | 5.95 | 5.95 | 5.95 | - |
| Jan 17, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | - |
| Jan 16, 2025 | 6.01 | 6.13 | 6.01 | 6.01 | 6.01 | 580 |
| Jan 15, 2025 | 6.00 | 6.01 | 6.00 | 6.01 | 6.01 | - |
| Jan 14, 2025 | 5.92 | 6.14 | 5.92 | 6.01 | 6.01 | 11,475 |
| Jan 13, 2025 | 6.05 | 6.07 | 6.05 | 6.07 | 6.07 | - |
| Jan 10, 2025 | 5.90 | 6.04 | 5.90 | 6.04 | 6.04 | - |
| Jan 9, 2025 | 5.90 | 6.00 | 5.89 | 6.00 | 6.00 | 1,000 |
| Jan 8, 2025 | 5.87 | 5.99 | 5.87 | 5.99 | 5.99 | - |
| Jan 7, 2025 | 5.93 | 5.96 | 5.93 | 5.96 | 5.96 | - |
| Jan 6, 2025 | 5.98 | 6.09 | 5.95 | 5.95 | 5.95 | 1,666 |
| Jan 3, 2025 | 6.01 | 6.01 | 6.00 | 6.00 | 6.00 | - |
| Jan 2, 2025 | 5.96 | 6.03 | 5.96 | 6.03 | 6.03 | - |
| Dec 30, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | - |
| Dec 27, 2024 | 5.93 | 5.93 | 5.92 | 5.92 | 5.92 | - |
| Dec 23, 2024 | 5.92 | 5.93 | 5.92 | 5.93 | 5.93 | - |
| Dec 20, 2024 | 5.83 | 5.92 | 5.83 | 5.92 | 5.92 | - |
| Dec 19, 2024 | 5.93 | 5.94 | 5.93 | 5.94 | 5.94 | - |
| Dec 18, 2024 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | - |
| Dec 17, 2024 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | - |
| Dec 16, 2024 | 5.96 | 5.96 | 5.87 | 5.87 | 5.87 | 300 |
| Dec 13, 2024 | 5.97 | 5.98 | 5.86 | 5.86 | 5.86 | 1,900 |
| Dec 12, 2024 | 5.86 | 5.87 | 5.86 | 5.87 | 5.87 | - |
| Dec 11, 2024 | 5.86 | 5.87 | 5.86 | 5.87 | 5.87 | - |
| Dec 10, 2024 | 5.84 | 5.86 | 5.84 | 5.86 | 5.86 | - |
| Dec 9, 2024 | 5.83 | 5.83 | 5.82 | 5.82 | 5.82 | - |
| Dec 6, 2024 | 5.81 | 5.82 | 5.81 | 5.82 | 5.82 | - |
| Dec 5, 2024 | 5.84 | 5.84 | 5.82 | 5.82 | 5.82 | - |
| Dec 4, 2024 | 5.85 | 5.85 | 5.84 | 5.84 | 5.84 | - |
| Dec 3, 2024 | 5.77 | 5.85 | 5.77 | 5.85 | 5.85 | - |
| Dec 2, 2024 | 5.86 | 5.87 | 5.78 | 5.87 | 5.87 | 900 |
| Nov 29, 2024 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | - |
| Nov 28, 2024 | 5.84 | 5.84 | 5.82 | 5.82 | 5.82 | - |
| Nov 27, 2024 | 5.84 | 5.84 | 5.82 | 5.82 | 5.82 | - |
| Nov 26, 2024 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | - |
| Nov 25, 2024 | 5.87 | 5.96 | 5.86 | 5.86 | 5.86 | 300 |
| Nov 22, 2024 | 5.75 | 5.99 | 5.75 | 5.91 | 5.91 | 300 |
| Nov 21, 2024 | 5.73 | 5.81 | 5.73 | 5.81 | 5.81 | - |
| Nov 20, 2024 | 5.80 | 5.91 | 5.80 | 5.84 | 5.84 | 500 |
| Nov 19, 2024 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 | - |
| Nov 18, 2024 | 5.82 | 5.92 | 5.81 | 5.81 | 5.81 | 300 |
| Nov 15, 2024 | 5.81 | 5.91 | 5.70 | 5.82 | 5.82 | 2,400 |
| Nov 14, 2024 | 5.71 | 5.80 | 5.71 | 5.80 | 5.80 | - |
| Nov 13, 2024 | 5.78 | 5.80 | 5.68 | 5.80 | 5.80 | 900 |
| Nov 12, 2024 | 5.77 | 5.78 | 5.77 | 5.78 | 5.78 | - |
| Nov 11, 2024 | 5.73 | 5.75 | 5.73 | 5.75 | 5.75 | - |
| Nov 8, 2024 | 5.58 | 5.70 | 5.58 | 5.70 | 5.70 | - |
| Nov 7, 2024 | 5.59 | 5.68 | 5.59 | 5.68 | 5.68 | - |
| Nov 6, 2024 | 5.70 | 5.71 | 5.59 | 5.71 | 5.71 | 280 |
| Nov 5, 2024 | 5.62 | 5.72 | 5.61 | 5.61 | 5.61 | 500 |
| Nov 4, 2024 | 5.61 | 5.62 | 5.61 | 5.62 | 5.62 | - |
| Nov 1, 2024 | 5.64 | 5.64 | 5.53 | 5.64 | 5.64 | 225 |
| Oct 31, 2024 | 5.53 | 5.64 | 5.53 | 5.64 | 5.64 | - |
| Oct 30, 2024 | 5.54 | 5.64 | 5.54 | 5.64 | 5.64 | - |
| Oct 29, 2024 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | - |
| Oct 28, 2024 | 5.66 | 5.66 | 5.65 | 5.65 | 5.65 | - |
| Oct 25, 2024 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 200 |
| Oct 24, 2024 | 5.67 | 5.76 | 5.66 | 5.66 | 5.66 | 200 |
| Oct 23, 2024 | 5.56 | 5.66 | 5.56 | 5.66 | 5.66 | 220 |
| Oct 22, 2024 | 5.54 | 5.65 | 5.54 | 5.65 | 5.65 | 220 |
| Oct 21, 2024 | 5.53 | 5.73 | 5.53 | 5.64 | 5.64 | 220 |
| Oct 18, 2024 | 5.63 | 5.63 | 5.62 | 5.62 | 5.62 | 15,000 |
| Oct 17, 2024 | 5.63 | 5.72 | 5.63 | 5.64 | 5.64 | 15,000 |
| Oct 16, 2024 | 5.61 | 5.70 | 5.61 | 5.70 | 5.70 | 1,795 |
| Oct 15, 2024 | 5.60 | 5.60 | 5.59 | 5.59 | 5.59 | 350 |
| Oct 14, 2024 | 5.40 | 5.59 | 5.40 | 5.59 | 5.59 | 350 |
| Oct 11, 2024 | 5.58 | 5.59 | 5.57 | 5.57 | 5.57 | 3,000 |
| Oct 10, 2024 | 5.48 | 5.59 | 5.48 | 5.59 | 5.59 | 250 |
| Oct 9, 2024 | 5.57 | 5.66 | 5.57 | 5.57 | 5.57 | 250 |
| Oct 8, 2024 | 5.55 | 5.56 | 5.55 | 5.56 | 5.56 | - |
| Oct 7, 2024 | 5.46 | 5.55 | 5.46 | 5.55 | 5.55 | - |
| Oct 4, 2024 | 5.52 | 5.56 | 5.52 | 5.56 | 5.56 | 300 |
| Oct 3, 2024 | 5.42 | 5.61 | 5.42 | 5.53 | 5.53 | 300 |
| Oct 2, 2024 | 5.50 | 5.51 | 5.34 | 5.34 | 5.34 | 1,400 |
| Oct 1, 2024 | 5.38 | 5.50 | 5.38 | 5.50 | 5.50 | - |
| Sep 30, 2024 | 5.45 | 5.46 | 5.45 | 5.46 | 5.46 | - |
| Sep 27, 2024 | 5.47 | 5.47 | 5.45 | 5.45 | 5.45 | - |
| Sep 26, 2024 | 5.37 | 5.40 | 5.37 | 5.40 | 5.40 | - |
| Sep 25, 2024 | 5.43 | 5.43 | 5.41 | 5.41 | 5.41 | - |
| Sep 24, 2024 | 5.47 | 5.47 | 5.46 | 5.46 | 5.46 | - |
| Sep 23, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Sep 20, 2024 | 5.44 | 5.46 | 5.44 | 5.46 | 5.46 | - |
| Sep 19, 2024 | 5.36 | 5.46 | 5.36 | 5.46 | 5.46 | - |
| Sep 18, 2024 | 5.46 | 5.47 | 5.46 | 5.47 | 5.47 | - |
| Sep 17, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Sep 16, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Sep 13, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 6,600 |
| Sep 12, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 6,600 |
| Sep 11, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 6,600 |
| Sep 10, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 6,600 |
| Sep 9, 2024 | 5.39 | 5.58 | 5.39 | 5.58 | 5.58 | 6,600 |
| Sep 6, 2024 | 5.36 | 5.38 | 5.36 | 5.38 | 5.38 | 3,300 |
| Sep 5, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Sep 4, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Sep 3, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| Sep 2, 2024 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Aug 30, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 200 |
| Aug 29, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 200 |
| Aug 28, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 200 |
| Aug 27, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 200 |
| Aug 26, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 200 |
| Aug 23, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 225 |
| Aug 22, 2024 | 5.42 | 5.53 | 5.42 | 5.53 | 5.53 | 225 |
| Aug 21, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Aug 20, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Aug 19, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | - |
| Aug 16, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 400 |
| Aug 15, 2024 | 5.38 | 5.58 | 5.38 | 5.58 | 5.58 | 400 |
| Aug 14, 2024 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 255 |
| Aug 13, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 255 |
| Aug 12, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 255 |
| Aug 9, 2024 | 5.42 | 5.42 | 5.34 | 5.34 | 5.34 | 255 |
| Aug 8, 2024 | 5.42 | 5.61 | 5.42 | 5.61 | 5.61 | 300 |
| Aug 7, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Aug 6, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Aug 5, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | - |
| Aug 2, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 860 |
| Aug 1, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 860 |
| Jul 31, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 860 |
| Jul 30, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 860 |
| Jul 29, 2024 | 5.46 | 5.68 | 5.46 | 5.68 | 5.68 | 860 |
| Jul 26, 2024 | 5.46 | 5.65 | 5.46 | 5.65 | 5.65 | 35,398 |
| Jul 25, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 2,000 |
| Jul 24, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 2,000 |
| Jul 23, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 2,000 |
| Jul 22, 2024 | 5.49 | 5.63 | 5.49 | 5.63 | 5.63 | 805 |
| Jul 19, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 2,936 |
| Jul 18, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 2,936 |
| Jul 17, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 2,936 |
| Jul 16, 2024 | 5.46 | 5.63 | 5.46 | 5.46 | 5.46 | 2,936 |
| Jul 15, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | - |
| Jul 12, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 580 |
| Jul 11, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 580 |
| Jul 10, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 2,300 |
| Jul 9, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 2,300 |
| Jul 8, 2024 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 2,300 |
| Jul 5, 2024 | 5.64 | 5.65 | 5.64 | 5.65 | 5.65 | 2,300 |
| Jul 4, 2024 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 3,700 |
| Jul 3, 2024 | 5.50 | 5.68 | 5.50 | 5.66 | 5.66 | 2,410 |
| Jul 2, 2024 | 5.51 | 5.70 | 5.51 | 5.70 | 5.70 | 500 |
| Jul 1, 2024 | 5.50 | 5.68 | 5.50 | 5.68 | 5.68 | 90 |
| Jun 28, 2024 | 5.51 | 5.70 | 5.51 | 5.70 | 5.70 | 920 |
| Jun 27, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 501 |
| Jun 26, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 501 |
| Jun 25, 2024 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 501 |
| Jun 24, 2024 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 501 |
| Jun 21, 2024 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 5,185 |
| Jun 20, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 2,050 |
| Jun 19, 2024 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | 2,050 |
| Jun 18, 2024 | 5.60 | 5.68 | 5.60 | 5.60 | 5.60 | 2,050 |
| Jun 17, 2024 | 5.60 | 5.68 | 5.60 | 5.68 | 5.68 | 1,000 |
| Jun 14, 2024 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 | 2,266 |
| Jun 13, 2024 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 2,266 |
| Jun 12, 2024 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 2,266 |
| Jun 11, 2024 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 2,266 |
| Jun 10, 2024 | 5.46 | 5.66 | 5.46 | 5.66 | 5.66 | 2,266 |
| Jun 7, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5,700 |
| Jun 6, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5,700 |
| Jun 5, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5,700 |
| Jun 4, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 5,700 |
| Jun 3, 2024 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5,700 |
| May 31, 2024 | 5.42 | 5.61 | 5.42 | 5.61 | 5.61 | 5,700 |
| May 30, 2024 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | - |
| May 29, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 2,680 |
| May 27, 2024 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 2,680 |
| May 24, 2024 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 2,680 |
| May 23, 2024 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| May 22, 2024 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| May 21, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
| May 20, 2024 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | - |
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26.77
+2.45%
RING iShares MSCI Global Gold Miners ETF
39.62
+2.11%
EWW iShares MSCI Mexico ETF
60.57
+1.78%
BLOK Amplify Transformational Data Sharing ETF
48.72
+1.69%
BBP Virtus LifeSci Biotech Products ETF
56.26
+1.69%
EUFN iShares MSCI Europe Financials ETF
31.75
+1.57%
AADR AdvisorShares Dorsey Wright ADR ETF
79.69
+1.40%
IDX VanEck Indonesia Index ETF
14.56
+1.39%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
39.35
+1.39%
EPU iShares MSCI Peru ETF
45.16
+1.32%
GLD SPDR Gold Shares
298.03
+1.29%
IAU iShares Gold Trust
60.97
+1.28%
EWD iShares MSCI Sweden ETF
46.19
+1.27%
SMIN iShares MSCI India Small-Cap ETF
74.32
+1.25%
EZU iShares MSCI Eurozone ETF
58.77
+1.21%
IDMO Invesco S&P International Developed Momentum ETF
49.11
+1.15%
FEZ SPDR EURO STOXX 50 ETF
59.47
+1.14%
FDD First Trust STOXX European Select Dividend Index Fund
15.10
+1.14%
EWL iShares MSCI Switzerland ETF
55.02
+1.12%
FLEU Franklin FTSE Eurozone ETF
30.31
+1.11%
ECH iShares MSCI Chile ETF
32.96
+1.07%
FLLA Franklin FTSE Latin America ETF
21.65
+1.07%
IVLU iShares Edge MSCI Intl Value Factor ETF
32.47
+1.06%
INTF iShares International Equity Factor ETF
33.52
+1.06%
EFAS Global X MSCI SuperDividend EAFE ETF
17.25
+1.05%
JHMD John Hancock Multifactor Developed International ETF
37.65
+1.02%
COPX Global X Copper Miners ETF
39.93
+1.01%
XLV The Health Care Select Sector SPDR Fund
134.37
+0.96%
IMTM iShares MSCI Intl Momentum Factor ETF
43.95
+0.94%
EFV iShares MSCI EAFE Value ETF
62.99
+0.93%
IYH iShares U.S. Healthcare ETF
56.23
+0.92%
IEFA iShares Core MSCI EAFE ETF
81.82
+0.91%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
34.57
+0.90%
DWLD Davis Select Worldwide ETF
40.15
+0.89%
PPH VanEck Pharmaceutical ETF
86.83
+0.85%
IDOG ALPS International Sector Dividend Dogs ETF
33.50
+0.84%
QINT American Century Quality Diversified International ETF
56.58
+0.84%
VHT Vanguard Health Care Index Fund ETF Shares
246.51
+0.83%
GSIE Goldman Sachs ActiveBeta International Equity ETF
38.82
+0.83%
IDEV iShares Core MSCI International Developed Markets ETF
74.43
+0.83%
FHLC Fidelity MSCI Health Care Index ETF
63.56
+0.82%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
37.17
+0.81%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares
54.94
+0.81%
AGNG Global X Aging Population ETF
31.30
+0.81%
IQLT iShares MSCI Intl Quality Factor ETF
42.70
+0.80%
SCHF Schwab International Equity ETF
21.36
+0.80%
IGRO iShares International Dividend Growth ETF
77.29
+0.80%
ITA iShares U.S. Aerospace & Defense ETF
173.30
+0.79%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
78.57
+0.77%
EDOG ALPS Emerging Sector Dividend Dogs ETF
22.39
+0.76%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
68.89
+0.76%
IDHQ Invesco S&P International Developed Quality ETF
32.24
+0.75%
PXF Invesco RAFI Developed Markets ex-U.S. ETF
55.56
+0.74%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
31.53
+0.73%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
46.00
+0.72%
HEZU iShares Currency Hedged MSCI Eurozone ETF
41.46
+0.72%
EDIV SPDR S&P Emerging Markets Dividend ETF
38.14
+0.71%
GII SPDR S&P Global Infrastructure ETF
66.83
+0.71%
FNDF Schwab Fundamental International Equity ETF
38.54
+0.68%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
43.21
+0.68%
QEFA SPDR MSCI EAFE StrategicFactors ETF
84.35
+0.66%
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
80.50
+0.65%
UTES Virtus Reaves Utilities ETF
72.68
+0.64%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.15
+0.62%
FBZ First Trust Brazil AlphaDEX Fund
11.33
+0.59%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
62.40
+0.58%
CGW Invesco S&P Global Water Index ETF
60.82
+0.58%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
53.22
+0.58%
IGF iShares Global Infrastructure ETF
58.76
+0.56%
HEFA iShares Currency Hedged MSCI EAFE ETF
37.86
+0.56%
JDIV JPMorgan Dividend Leaders ETF
50.25
+0.55%
RTH VanEck Retail ETF
238.66
+0.55%
TBLU Tortoise Global Water ESG Fund
51.89
+0.54%
PWB Invesco Dynamic Large Cap Growth ETF
110.60
+0.54%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
45.95
+0.53%
PPA Invesco Aerospace & Defense ETF
132.26
+0.53%
QWLD SPDR MSCI World StrategicFactors ETF
132.87
+0.52%
EPI WisdomTree India Earnings Fund
46.75
+0.52%
KBWP Invesco KBW Property & Casualty Insurance ETF
125.22
+0.51%
DGT SPDR Global Dow ETF
146.53
+0.51%
DWAT Arrow DWA Tactical: Macro ETF
12.08
+0.50%
FUTY Fidelity MSCI Utilities Index ETF
53.21
+0.49%
EWX SPDR S&P Emerging Markets Small Cap ETF
59.90
+0.49%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
60.88
+0.49%
EYLD Cambria Emerging Shareholder Yield ETF
34.02
+0.47%
EMGF iShares Emerging Markets Equity Factor ETF
49.78
+0.46%
FXU First Trust Utilities AlphaDEX Fund
43.29
+0.46%
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
55.90
+0.46%
VPU Vanguard Utilities Index Fund ETF Shares
178.39
+0.46%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.12
+0.46%
CEFS Saba Closed-End Funds ETF
21.87
+0.46%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
72.71
+0.44%
HEDJ WisdomTree Europe Hedged Equity Fund
50.10
+0.42%
EWJV iShares MSCI Japan Value ETF
34.66
+0.41%
SPHQ Invesco S&P 500 Quality ETF
70.73
+0.40%
FTLS First Trust Long/Short Equity ETF
65.61
+0.38%
QDEF FlexShares Quality Dividend Defensive Index Fund
72.33
+0.37%
EWC iShares MSCI Canada ETF
44.05
+0.36%