LSE - Delayed Quote USD
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc (UC14.L)
106.60
+0.55
+(0.52%)
At close: 2:55:28 PM GMT+1
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 22, 2025 | 106.21 | 106.28 | 106.14 | 106.60 | 106.60 | 146 |
Apr 17, 2025 | 105.45 | 105.45 | 105.45 | 106.05 | 106.05 | 284 |
Apr 16, 2025 | 104.75 | 105.27 | 104.73 | 105.32 | 105.32 | 6,994 |
Apr 15, 2025 | 104.53 | 104.86 | 104.53 | 104.32 | 104.32 | 398 |
Apr 14, 2025 | 105.02 | 105.02 | 104.50 | 104.57 | 104.57 | 1,476 |
Apr 11, 2025 | 103.95 | 103.95 | 103.39 | 103.96 | 103.96 | 3,478 |
Apr 10, 2025 | 104.07 | 104.07 | 102.92 | 103.11 | 103.11 | 31 |
Apr 9, 2025 | 99.95 | 100.70 | 99.95 | 100.36 | 100.36 | 1,151 |
Apr 8, 2025 | 102.93 | 102.93 | 102.55 | 102.02 | 102.02 | 582 |
Apr 7, 2025 | 102.71 | 102.79 | 102.44 | 102.46 | 102.46 | 425 |
Apr 4, 2025 | 106.90 | 106.90 | 106.90 | 103.69 | 103.69 | 48 |
Apr 3, 2025 | 108.24 | 108.24 | 108.24 | 108.01 | 108.01 | 1 |
Apr 2, 2025 | 110.69 | 110.69 | 110.35 | 110.81 | 110.81 | 4,494 |
Apr 1, 2025 | 110.50 | 110.50 | 110.43 | 110.68 | 110.68 | 279 |
Mar 31, 2025 | 110.67 | 110.67 | 110.03 | 110.18 | 110.18 | 55 |
Mar 28, 2025 | 109.77 | 109.77 | 109.46 | 109.57 | 109.57 | 1,139 |
Mar 27, 2025 | 109.75 | 109.75 | 109.75 | 109.75 | 109.75 | 490 |
Mar 26, 2025 | 110.20 | 110.21 | 110.13 | 110.08 | 110.08 | 1,018 |
Mar 25, 2025 | 109.66 | 110.11 | 109.66 | 109.90 | 109.90 | 993 |
Mar 24, 2025 | 109.63 | 109.63 | 109.63 | 109.84 | 109.84 | 173 |
Mar 21, 2025 | 109.58 | 109.85 | 109.49 | 109.50 | 109.50 | 1,799 |
Mar 20, 2025 | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 | - |
Mar 19, 2025 | 109.70 | 109.76 | 109.70 | 109.76 | 109.76 | 579 |
Mar 18, 2025 | 109.64 | 109.64 | 109.64 | 109.64 | 109.64 | - |
Mar 17, 2025 | 109.45 | 109.45 | 109.45 | 109.46 | 109.46 | 16 |
Mar 14, 2025 | 108.30 | 108.95 | 108.24 | 108.36 | 108.36 | 3,868 |
Mar 13, 2025 | 108.76 | 108.76 | 108.76 | 108.89 | 108.89 | 220 |
Mar 12, 2025 | 108.45 | 108.45 | 108.16 | 108.60 | 108.60 | 1,254 |
Mar 11, 2025 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
Mar 10, 2025 | 107.91 | 107.91 | 107.91 | 108.05 | 108.05 | 2 |
Mar 7, 2025 | 108.23 | 108.23 | 107.82 | 108.06 | 108.06 | 2 |
Mar 6, 2025 | 107.64 | 107.64 | 107.64 | 107.47 | 107.47 | 507 |
Mar 5, 2025 | 107.39 | 107.39 | 107.39 | 106.81 | 106.81 | 20 |
Mar 4, 2025 | 106.69 | 106.88 | 106.34 | 106.62 | 106.62 | 2,182 |
Mar 3, 2025 | 107.75 | 107.92 | 107.44 | 107.44 | 107.44 | 501 |
Feb 28, 2025 | 107.54 | 107.54 | 107.54 | 107.54 | 107.54 | - |
Feb 27, 2025 | 108.83 | 108.83 | 108.83 | 108.83 | 108.83 | - |
Feb 26, 2025 | 108.94 | 108.94 | 108.94 | 108.94 | 108.94 | - |
Feb 25, 2025 | 109.75 | 109.75 | 109.75 | 108.91 | 108.91 | 844 |
Feb 24, 2025 | 110.25 | 110.25 | 110.25 | 110.02 | 110.02 | 1,741 |
Feb 21, 2025 | 110.83 | 110.83 | 110.83 | 111.00 | 111.00 | 9 |
Feb 20, 2025 | 111.92 | 111.92 | 111.92 | 111.92 | 111.92 | - |
Feb 19, 2025 | 111.56 | 111.56 | 111.56 | 111.77 | 111.77 | 70 |
Feb 18, 2025 | 111.05 | 111.05 | 111.05 | 111.05 | 111.05 | - |
Feb 17, 2025 | 110.04 | 110.60 | 110.04 | 110.34 | 110.34 | 851 |
Feb 14, 2025 | 111.28 | 111.28 | 110.36 | 110.36 | 110.36 | 219 |
Feb 13, 2025 | 109.75 | 109.77 | 109.75 | 110.29 | 110.29 | 275 |
Feb 12, 2025 | 110.14 | 110.36 | 110.13 | 110.10 | 110.10 | 471 |
Feb 11, 2025 | 110.06 | 110.36 | 110.06 | 110.52 | 110.52 | 546 |
Feb 10, 2025 | 109.61 | 109.61 | 109.61 | 109.97 | 109.97 | 1 |
Feb 7, 2025 | 109.27 | 109.35 | 109.22 | 109.14 | 109.14 | 255 |
Feb 6, 2025 | 109.05 | 109.20 | 108.88 | 108.88 | 108.88 | 70 |
Feb 5, 2025 | 109.20 | 109.20 | 108.69 | 108.69 | 108.69 | 3,891 |
Feb 4, 2025 | 108.18 | 108.21 | 107.93 | 108.97 | 108.97 | 576 |
Feb 3, 2025 | 107.82 | 108.11 | 107.82 | 108.43 | 108.43 | 14 |
Jan 31, 2025 | 107.89 | 107.89 | 107.77 | 107.76 | 107.76 | 3,701 |
Jan 30, 2025 | 108.21 | 108.22 | 107.90 | 108.22 | 108.22 | 4,105 |
Jan 29, 2025 | 108.33 | 108.33 | 108.33 | 108.33 | 108.33 | - |
Jan 28, 2025 | 107.44 | 107.44 | 107.44 | 107.34 | 107.34 | 57 |
Jan 27, 2025 | 108.04 | 108.04 | 107.96 | 107.56 | 107.56 | 303 |
Jan 24, 2025 | 108.84 | 109.02 | 108.84 | 108.83 | 108.83 | 504 |
Jan 23, 2025 | 108.64 | 108.64 | 108.64 | 108.68 | 108.68 | 1,102 |
Jan 22, 2025 | 108.82 | 108.82 | 108.46 | 108.66 | 108.66 | 3,740 |
Jan 21, 2025 | 108.20 | 108.20 | 108.20 | 108.68 | 108.68 | 406 |
Jan 20, 2025 | 108.71 | 108.71 | 108.71 | 108.71 | 108.71 | - |
Jan 17, 2025 | 108.76 | 108.76 | 108.15 | 108.75 | 108.75 | 565 |
Jan 16, 2025 | 108.67 | 108.67 | 108.67 | 108.29 | 108.29 | 9 |
Jan 15, 2025 | 108.76 | 108.76 | 108.76 | 108.76 | 108.76 | - |
Jan 14, 2025 | 108.06 | 108.06 | 108.06 | 108.07 | 108.07 | 664 |
Jan 13, 2025 | 108.24 | 108.24 | 108.24 | 108.24 | 108.24 | - |
Jan 10, 2025 | 107.50 | 107.50 | 107.50 | 107.00 | 107.00 | 5 |
Jan 9, 2025 | 105.97 | 105.97 | 105.97 | 105.98 | 105.98 | 29 |
Jan 8, 2025 | 106.07 | 106.07 | 105.70 | 105.38 | 105.38 | 252 |
Jan 7, 2025 | 105.07 | 105.85 | 105.07 | 105.84 | 105.84 | 1,731 |
Jan 6, 2025 | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 | 896 |
Jan 3, 2025 | 104.82 | 104.82 | 104.82 | 104.89 | 104.89 | 48 |
Jan 2, 2025 | 105.64 | 105.64 | 105.41 | 105.69 | 105.69 | 489 |
Dec 31, 2024 | 104.62 | 104.62 | 104.62 | 104.75 | 104.75 | 994 |
Dec 30, 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
Dec 27, 2024 | 104.31 | 104.31 | 104.20 | 104.11 | 104.11 | 518 |
Dec 24, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
Dec 23, 2024 | 103.54 | 103.63 | 103.32 | 103.17 | 103.17 | 62 |
Dec 20, 2024 | 103.31 | 103.31 | 103.06 | 103.38 | 103.38 | 8,074 |
Dec 19, 2024 | 102.75 | 102.75 | 102.75 | 102.75 | 102.75 | - |
Dec 18, 2024 | 103.97 | 104.04 | 103.97 | 104.14 | 104.14 | 173 |
Dec 17, 2024 | 104.38 | 104.38 | 103.46 | 103.64 | 103.64 | 4,700 |
Dec 16, 2024 | 105.05 | 105.16 | 105.05 | 104.94 | 104.94 | 287 |
Dec 13, 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
Dec 12, 2024 | 105.44 | 105.44 | 105.16 | 104.87 | 104.87 | 1,283 |
Dec 11, 2024 | 104.94 | 105.46 | 104.94 | 105.40 | 105.40 | 3,074 |
Dec 10, 2024 | 104.37 | 104.94 | 104.37 | 104.92 | 104.92 | 6,651 |
Dec 9, 2024 | 104.45 | 104.78 | 104.45 | 104.89 | 104.89 | 1,374 |
Dec 6, 2024 | 100.47 | 100.47 | 100.47 | 104.04 | 104.04 | 15 |
Dec 5, 2024 | 104.45 | 104.45 | 104.27 | 104.16 | 104.16 | 70 |
Dec 4, 2024 | 104.29 | 104.29 | 104.29 | 104.29 | 104.29 | - |
Dec 3, 2024 | 104.31 | 104.31 | 104.31 | 104.52 | 104.52 | 2,879 |
Dec 2, 2024 | 103.73 | 103.73 | 103.32 | 103.43 | 103.43 | 382 |
Nov 29, 2024 | 104.28 | 104.28 | 104.28 | 104.21 | 104.21 | 126 |
Nov 28, 2024 | 104.24 | 104.24 | 103.90 | 103.93 | 103.93 | 81 |
Nov 27, 2024 | 104.49 | 104.49 | 104.49 | 104.17 | 104.17 | 4 |
Nov 26, 2024 | 104.44 | 104.68 | 103.88 | 104.44 | 104.44 | 239 |
Nov 25, 2024 | 105.03 | 105.04 | 104.77 | 104.17 | 104.17 | 236 |
Nov 22, 2024 | 104.54 | 104.62 | 104.14 | 104.70 | 104.70 | 1,119 |
Nov 21, 2024 | 104.70 | 104.70 | 104.70 | 104.47 | 104.47 | 14 |
Nov 20, 2024 | 104.53 | 104.53 | 104.53 | 104.43 | 104.43 | 2,972 |
Nov 19, 2024 | 104.51 | 104.51 | 104.03 | 104.38 | 104.38 | 1,941 |
Nov 18, 2024 | 102.61 | 103.35 | 102.61 | 103.82 | 103.82 | 186 |
Nov 15, 2024 | 102.05 | 103.38 | 101.86 | 103.14 | 103.14 | 4,592 |
Nov 14, 2024 | 102.95 | 102.95 | 102.94 | 102.89 | 102.89 | 530 |
Nov 13, 2024 | 102.98 | 103.01 | 102.98 | 102.88 | 102.88 | 155 |
Nov 12, 2024 | 103.45 | 103.45 | 103.30 | 103.30 | 103.30 | 121 |
Nov 11, 2024 | 104.20 | 104.20 | 103.71 | 103.53 | 103.53 | 86 |
Nov 8, 2024 | 105.54 | 105.54 | 105.54 | 104.75 | 104.75 | - |
Nov 7, 2024 | 105.70 | 105.70 | 105.65 | 105.81 | 105.81 | 548 |
Nov 6, 2024 | 103.44 | 104.81 | 103.44 | 104.79 | 104.79 | 645 |
Nov 5, 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
Nov 4, 2024 | 105.20 | 105.20 | 105.18 | 105.11 | 105.11 | 218 |
Nov 1, 2024 | 104.65 | 104.65 | 104.65 | 104.36 | 104.36 | 385 |
Oct 31, 2024 | 104.41 | 104.41 | 104.40 | 104.13 | 104.13 | 160 |
Oct 30, 2024 | 103.55 | 103.55 | 103.55 | 104.11 | 104.11 | 23 |
Oct 29, 2024 | 103.89 | 103.92 | 103.42 | 103.39 | 103.39 | 549 |
Oct 28, 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | - |
Oct 25, 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | - |
Oct 24, 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | 13 |
Oct 23, 2024 | 104.97 | 105.35 | 104.97 | 105.35 | 105.35 | 618 |
Oct 22, 2024 | 104.29 | 104.29 | 104.29 | 105.19 | 105.19 | 142 |
Oct 21, 2024 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | - |
Oct 18, 2024 | 104.06 | 104.62 | 104.06 | 103.92 | 103.92 | 174 |
Oct 17, 2024 | 103.62 | 103.62 | 103.62 | 104.01 | 104.01 | 48 |
Oct 16, 2024 | 104.70 | 104.70 | 104.59 | 104.32 | 104.32 | 708 |
Oct 15, 2024 | 104.64 | 104.64 | 104.25 | 104.26 | 104.26 | 517 |
Oct 14, 2024 | 106.73 | 106.73 | 106.73 | 106.13 | 106.13 | 130 |
Oct 11, 2024 | 107.71 | 107.71 | 107.71 | 107.71 | 107.71 | - |
Oct 10, 2024 | 106.23 | 106.65 | 106.23 | 106.65 | 106.65 | 505 |
Oct 9, 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
Oct 8, 2024 | 106.98 | 107.02 | 106.08 | 106.08 | 106.08 | 358 |
Oct 7, 2024 | 107.99 | 107.99 | 107.93 | 108.43 | 108.43 | 1,085 |
Oct 4, 2024 | 107.77 | 107.77 | 107.77 | 107.77 | 107.77 | 52 |
Oct 3, 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | - |
Oct 2, 2024 | 107.18 | 107.21 | 107.18 | 106.74 | 106.74 | 587 |
Oct 1, 2024 | 105.20 | 106.69 | 104.73 | 106.68 | 106.68 | 626 |
Sep 30, 2024 | 105.66 | 105.66 | 104.83 | 105.32 | 105.32 | 4,196 |
Sep 27, 2024 | 104.92 | 105.17 | 104.82 | 105.17 | 105.17 | 528 |
Sep 26, 2024 | 105.73 | 105.73 | 105.03 | 105.74 | 105.74 | 3,709 |
Sep 25, 2024 | 105.12 | 105.12 | 105.12 | 105.45 | 105.45 | 243 |
Sep 24, 2024 | 105.46 | 105.46 | 104.59 | 105.39 | 105.39 | 1,320 |
Sep 23, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
Sep 20, 2024 | 103.21 | 103.21 | 103.21 | 102.99 | 102.99 | 24 |
Sep 19, 2024 | 102.82 | 103.16 | 102.82 | 103.16 | 103.16 | 266 |
Sep 18, 2024 | 102.44 | 102.44 | 102.44 | 102.44 | 102.44 | - |
Sep 17, 2024 | 101.93 | 101.93 | 101.93 | 101.93 | 101.93 | - |
Sep 16, 2024 | 100.67 | 100.67 | 100.65 | 101.40 | 101.40 | 563 |
Sep 13, 2024 | 100.92 | 100.92 | 100.65 | 100.88 | 100.88 | 21,114 |
Sep 12, 2024 | 100.10 | 100.15 | 100.00 | 100.50 | 100.50 | 55 |
Sep 11, 2024 | 98.98 | 98.98 | 98.64 | 98.64 | 98.64 | 2 |
Sep 10, 2024 | 98.18 | 98.18 | 98.18 | 98.18 | 98.18 | - |
Sep 9, 2024 | 99.13 | 99.13 | 98.96 | 99.01 | 99.01 | 83 |
Sep 6, 2024 | 100.35 | 100.35 | 100.35 | 99.29 | 99.29 | 68 |
Sep 5, 2024 | 100.44 | 100.52 | 100.44 | 100.20 | 100.20 | 1,668 |
Sep 4, 2024 | 100.12 | 100.12 | 100.12 | 100.08 | 100.08 | 111 |
Sep 3, 2024 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | - |
Sep 2, 2024 | 101.49 | 101.69 | 101.49 | 101.46 | 101.46 | 3,324 |
Aug 30, 2024 | 103.08 | 103.08 | 103.08 | 101.85 | 101.85 | 5 |
Aug 29, 2024 | 101.67 | 101.67 | 101.67 | 102.15 | 102.15 | 45 |
Aug 28, 2024 | 101.56 | 101.56 | 101.56 | 101.86 | 101.86 | 94 |
Aug 27, 2024 | 102.99 | 103.01 | 102.66 | 102.70 | 102.70 | 5,524 |
Aug 23, 2024 | 101.90 | 101.90 | 101.90 | 101.90 | 101.90 | - |
Aug 22, 2024 | 100.33 | 100.33 | 100.22 | 100.48 | 100.48 | 979 |
Aug 21, 2024 | 101.13 | 101.13 | 101.13 | 101.13 | 101.13 | - |
Aug 20, 2024 | 101.40 | 101.40 | 101.40 | 100.99 | 100.99 | 548 |
Aug 19, 2024 | 100.85 | 101.50 | 100.85 | 101.63 | 101.63 | 327 |
Aug 16, 2024 | 100.97 | 100.97 | 100.66 | 100.71 | 100.71 | 21 |
Aug 15, 2024 | 101.77 | 101.89 | 101.72 | 101.67 | 101.67 | 1,501 |
Aug 14, 2024 | 100.84 | 101.10 | 100.84 | 100.83 | 100.83 | 512 |
Aug 13, 2024 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | 59 |
Aug 12, 2024 | 101.33 | 101.33 | 101.29 | 101.29 | 101.29 | 300 |
Aug 9, 2024 | 100.86 | 100.86 | 100.86 | 100.72 | 100.72 | 1,863 |
Aug 8, 2024 | 100.27 | 100.27 | 100.27 | 100.27 | 100.27 | - |
Aug 7, 2024 | 99.98 | 100.06 | 99.26 | 100.17 | 100.17 | 2,297 |
Aug 6, 2024 | 99.54 | 99.60 | 99.54 | 99.60 | 99.60 | 172 |
Aug 5, 2024 | 98.99 | 100.38 | 98.36 | 99.43 | 99.43 | 78 |
Aug 2, 2024 | 100.98 | 100.98 | 100.98 | 100.03 | 100.03 | 355 |
Aug 1, 2024 | 102.55 | 102.55 | 102.55 | 101.46 | 101.46 | 87 |
Jul 31, 2024 | 101.77 | 102.00 | 101.65 | 102.00 | 102.00 | 257 |
Jul 30, 2024 | 100.31 | 100.74 | 100.31 | 100.57 | 100.57 | 70 |
Jul 29, 2024 | 101.37 | 101.37 | 100.81 | 100.81 | 100.81 | 657 |
Jul 26, 2024 | 102.10 | 102.10 | 102.10 | 101.60 | 101.60 | 192 |
Jul 25, 2024 | 101.40 | 101.40 | 101.40 | 102.30 | 102.30 | - |
Jul 24, 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
Jul 23, 2024 | 102.79 | 103.10 | 102.79 | 102.56 | 102.56 | 5 |
Jul 22, 2024 | 102.42 | 102.42 | 102.42 | 102.79 | 102.79 | 14 |
Jul 19, 2024 | 104.05 | 104.05 | 103.20 | 103.40 | 103.40 | 112 |
Jul 18, 2024 | 104.30 | 104.30 | 104.30 | 104.29 | 104.29 | 111 |
Jul 17, 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | - |
Jul 16, 2024 | 104.84 | 105.28 | 104.64 | 104.75 | 104.75 | 529 |
Jul 15, 2024 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | - |
Jul 12, 2024 | 106.11 | 106.11 | 106.00 | 106.06 | 106.06 | 289 |
Jul 11, 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 106.15 | - |
Jul 10, 2024 | 106.35 | 106.35 | 106.35 | 106.35 | 106.35 | - |
Jul 9, 2024 | 106.65 | 106.65 | 106.41 | 106.41 | 106.41 | 33 |
Jul 8, 2024 | 107.38 | 107.38 | 107.15 | 107.15 | 107.15 | 410 |
Jul 5, 2024 | 108.24 | 108.47 | 108.17 | 108.40 | 108.40 | 227 |
Jul 4, 2024 | 108.11 | 108.11 | 108.11 | 107.88 | 107.88 | 17 |
Jul 3, 2024 | 107.79 | 107.79 | 107.79 | 107.79 | 107.79 | - |
Jul 2, 2024 | 107.39 | 107.39 | 107.29 | 107.39 | 107.39 | 191 |
Jul 1, 2024 | 106.69 | 106.82 | 106.69 | 106.78 | 106.78 | 408 |
Jun 28, 2024 | 106.92 | 106.92 | 106.92 | 106.64 | 106.64 | 402 |
Jun 27, 2024 | 106.65 | 106.65 | 106.31 | 106.57 | 106.57 | 660 |
Jun 26, 2024 | 106.00 | 106.00 | 106.00 | 106.00 | 106.00 | - |
Jun 25, 2024 | 106.41 | 106.41 | 106.41 | 106.23 | 106.23 | 167 |
Jun 24, 2024 | 106.77 | 106.77 | 106.77 | 106.74 | 106.74 | 363 |
Jun 21, 2024 | 106.67 | 106.81 | 106.67 | 106.63 | 106.63 | 470 |
Jun 20, 2024 | 107.33 | 107.33 | 107.33 | 107.36 | 107.36 | 1,417 |
Jun 19, 2024 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | 8 |
Jun 18, 2024 | 106.76 | 106.76 | 106.65 | 106.83 | 106.83 | 199 |
Jun 17, 2024 | 106.30 | 106.31 | 106.30 | 106.31 | 106.31 | 135 |
Jun 14, 2024 | 106.96 | 106.96 | 106.96 | 106.86 | 106.86 | 1,032 |
Jun 13, 2024 | 106.89 | 106.89 | 106.88 | 107.36 | 107.36 | 156 |
Jun 12, 2024 | 106.93 | 107.68 | 106.93 | 107.36 | 107.36 | 4 |
Jun 11, 2024 | 106.61 | 106.61 | 106.61 | 106.61 | 106.61 | - |
Jun 10, 2024 | 106.24 | 106.24 | 106.21 | 106.66 | 106.66 | 94 |
Jun 7, 2024 | 105.83 | 105.83 | 105.83 | 105.74 | 105.74 | 15 |
Jun 6, 2024 | 107.13 | 107.13 | 106.84 | 107.35 | 107.35 | 359 |
Jun 5, 2024 | 105.53 | 105.93 | 105.53 | 105.90 | 105.90 | 5,101 |
Jun 4, 2024 | 106.62 | 106.62 | 106.08 | 106.08 | 106.08 | 32 |
Jun 3, 2024 | 107.87 | 107.87 | 106.96 | 106.96 | 106.96 | 239 |
May 31, 2024 | 108.12 | 108.12 | 107.74 | 107.74 | 107.74 | 7,920 |
May 30, 2024 | 108.62 | 108.62 | 108.62 | 108.62 | 108.62 | - |
May 29, 2024 | 110.16 | 110.16 | 110.16 | 110.16 | 110.16 | - |
May 28, 2024 | 109.89 | 110.45 | 109.89 | 110.45 | 110.45 | 40 |
May 24, 2024 | 108.97 | 108.97 | 108.88 | 108.93 | 108.93 | 213 |
May 23, 2024 | 109.32 | 110.10 | 109.32 | 109.23 | 109.23 | 248 |
May 22, 2024 | 109.58 | 109.58 | 109.58 | 109.33 | 109.33 | 70 |
May 21, 2024 | 110.46 | 111.12 | 110.36 | 110.79 | 110.79 | 1,452 |
May 20, 2024 | 110.25 | 110.31 | 110.10 | 110.62 | 110.62 | 141 |
May 17, 2024 | 109.16 | 109.29 | 108.80 | 109.32 | 109.32 | 399 |
May 16, 2024 | 109.00 | 109.00 | 108.09 | 108.21 | 108.21 | 292 |
May 15, 2024 | 107.89 | 108.42 | 107.89 | 107.89 | 107.89 | 35 |
May 14, 2024 | 107.85 | 107.85 | 107.48 | 107.36 | 107.36 | 616 |
May 13, 2024 | 107.74 | 107.82 | 107.60 | 107.82 | 107.82 | 344 |
May 10, 2024 | 108.00 | 108.00 | 107.78 | 107.46 | 107.46 | 511 |
May 9, 2024 | 107.68 | 107.68 | 107.22 | 107.22 | 107.22 | 7,537 |
May 8, 2024 | 107.32 | 107.32 | 107.32 | 107.32 | 107.32 | - |
May 7, 2024 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | - |
May 3, 2024 | 106.63 | 106.63 | 106.63 | 106.64 | 106.64 | 4,733 |
May 2, 2024 | 105.91 | 105.93 | 105.91 | 105.93 | 105.93 | 16 |
May 1, 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | - |
Apr 30, 2024 | 107.50 | 108.00 | 107.50 | 107.48 | 107.48 | 195 |
Apr 29, 2024 | 108.49 | 108.73 | 108.49 | 108.53 | 108.53 | 44 |
Apr 26, 2024 | 108.40 | 108.40 | 108.40 | 108.40 | 108.40 | - |
Apr 25, 2024 | 108.15 | 108.15 | 107.77 | 107.75 | 107.75 | 289 |
Apr 24, 2024 | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 | - |
Apr 23, 2024 | 107.46 | 107.46 | 106.95 | 107.31 | 107.31 | 76 |
Apr 22, 2024 | 107.69 | 107.76 | 107.55 | 107.76 | 107.76 | 364 |
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117.29
+3.13%
HEDJ WisdomTree Europe Hedged Equity Fund
45.32
+3.12%
XNTK SPDR NYSE Technology ETF
179.30
+3.12%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
79.67
+3.05%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
47.72
+3.02%
FYC First Trust Small Cap Growth AlphaDEX Fund
65.91
+2.99%
RFV Invesco S&P MidCap 400 Pure Value ETF
106.26
+3.05%
FLEU Franklin FTSE Eurozone ETF
28.00
+2.92%
IDX VanEck Indonesia Index ETF
12.80
+2.64%
HEZU iShares Currency Hedged MSCI Eurozone ETF
37.26
+2.96%
KBWP Invesco KBW Property & Casualty Insurance ETF
118.26
+2.94%
IETC iShares U.S. Tech Independence Focused ETF
71.78
+2.94%
SLX VanEck Steel ETF
57.53
+2.93%
TOK iShares MSCI Kokusai ETF
109.49
+2.89%
VOX Vanguard Communication Services Index Fund ETF Shares
139.52
+2.88%
HOMZ The Hoya Capital Housing ETF
41.79
+2.88%
JMOM JPMorgan U.S. Momentum Factor ETF
54.02
+2.86%
FLN First Trust Latin America AlphaDEX Fund
18.21
+2.85%
QGRO American Century U.S. Quality Growth ETF
89.82
+2.50%
FTXN First Trust Nasdaq Oil & Gas ETF
26.03
+2.80%
PKB Invesco Building & Construction ETF
65.71
+2.80%
XLY The Consumer Discretionary Select Sector SPDR Fund
185.76
+2.94%
COPX Global X Copper Miners ETF
37.36
+2.84%
XHB SPDR S&P Homebuilders ETF
91.42
+2.94%
IXN iShares Global Tech ETF
71.29
+2.76%
FNCL Fidelity MSCI Financials Index ETF
65.06
+2.50%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
132.53
+2.76%
QLC FlexShares US Quality Large Cap Index Fund
60.52
+2.75%
DWLD Davis Select Worldwide ETF
35.76
+2.75%
FDM First Trust Dow Jones Select MicroCap Index Fund
59.64
+2.75%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
81.21
+2.75%
USMC Principal U.S. Mega-Cap ETF
53.79
+2.73%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
70.66
+2.72%
GRPM Invesco S&P MidCap 400 GARP ETF
98.18
+2.72%
IYY iShares Dow Jones U.S. ETF
128.51
+2.72%
IDOG ALPS International Sector Dividend Dogs ETF
31.98
+2.71%
PTF Invesco Dorsey Wright Technology Momentum ETF
54.42
+2.71%
RTH VanEck Retail ETF
222.05
+2.71%
VFQY Vanguard U.S. Quality Factor ETF Shares
126.31
+2.71%
DVLU First Trust Dorsey Wright Momentum & Value ETF
26.43
+2.70%
HEWJ iShares Currency Hedged MSCI Japan ETF
39.96
+2.70%
IMCG iShares Morningstar Mid-Cap Growth ETF
68.11
+2.46%
ILCB iShares Morningstar U.S. Equity ETF
72.99
+2.69%
EZM WisdomTree U.S. MidCap Earnings Fund
55.43
+2.68%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
33.97
+2.68%
PRN Invesco Dorsey Wright Industrials Momentum ETF
131.34
+2.67%
DUSA Davis Select U.S. Equity ETF
40.34
+2.67%
ABFL Abacus FCF Leaders ETF
61.15
+2.65%
FNX First Trust Mid Cap Core AlphaDEX Fund
101.43
+2.64%
MTUM iShares MSCI USA Momentum Factor ETF
195.09
+2.71%
ITB iShares U.S. Home Construction ETF
89.94
+2.81%
HEFA iShares Currency Hedged MSCI EAFE ETF
34.69
+2.60%
AIA iShares Asia 50 ETF
67.59
+2.58%
RDIV Invesco S&P Ultra Dividend Revenue ETF
44.89
+2.58%
FLJH Franklin FTSE Japan Hedged ETF
29.46
+2.67%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
47.54
+2.52%
ATMP Barclays ETN+ Select MLP ETN
28.52
+2.58%
FNY First Trust Mid Cap Growth AlphaDEX Fund
70.80
+2.56%
ECH iShares MSCI Chile ETF
30.87
+2.73%
SUSA iShares MSCI USA ESG Select ETF
108.71
+2.56%
XMVM Invesco S&P MidCap Value with Momentum ETF
49.96
+2.55%
EQRR ProShares Equities for Rising Rates ETF
54.95
+2.54%
RWK Invesco S&P MidCap 400 Revenue ETF
101.35
+1.92%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
41.31
+2.64%
VFMF Vanguard U.S. Multifactor ETF Shares
118.83
+2.53%
IAK iShares U.S. Insurance ETF
129.07
+2.52%
FYX First Trust Small Cap Core AlphaDEX Fund
84.30
+2.52%
PHO Invesco Water Resources ETF
62.24
+2.24%
VPU Vanguard Utilities Index Fund ETF Shares
168.10
+1.99%
VAW Vanguard Materials Index Fund ETF Shares
179.37
+2.49%
PSP Invesco Global Listed Private Equity ETF
60.72
+2.48%
CWS AdvisorShares Focused Equity ETF
63.01
+2.48%
WBIY WBI Power Factor High Dividend ETF
27.15
+2.47%
SPMO Invesco S&P 500 Momentum ETF
88.25
+2.70%
IYF iShares U.S. Financials ETF
105.61
+2.46%
DXJ WisdomTree Japan Hedged Equity Fund
103.52
+2.46%
XSVM Invesco S&P SmallCap Value with Momentum ETF
46.72
+2.46%
CRBN iShares MSCI ACWI Low Carbon Target ETF
184.89
+2.45%
PSC Principal U.S. Small-Cap ETF
45.96
+2.45%
EMQQ EMQQ The Emerging Markets Internet ETF
36.60
+2.43%
ONEQ Fidelity Nasdaq Composite Index ETF
63.82
+2.15%
FV First Trust Dorsey Wright Focus 5 ETF
51.92
+2.43%
FVAL Fidelity Value Factor ETF
55.68
+2.41%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
55.70
+2.43%
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
108.64
+2.41%
DGT SPDR Global Dow ETF
134.85
+2.41%
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares
233.27
+2.40%
VLU SPDR S&P 1500 Value Tilt ETF
172.04
+2.40%
KIE SPDR S&P Insurance ETF
56.53
+2.60%