Amsterdam - Delayed Quote EUR
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis (UE33.AS)
24.25
-0.33
(-1.36%)
As of 9:04:04 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 |
---|---|---|---|---|---|---|
Apr 22, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 2,263 |
Apr 17, 2025 | 24.78 | 24.78 | 24.64 | 24.58 | 24.58 | 1,885 |
Apr 16, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
Apr 15, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
Apr 14, 2025 | 25.17 | 25.17 | 25.16 | 25.06 | 25.06 | 533 |
Apr 11, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
Apr 10, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
Apr 9, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
Apr 8, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
Apr 7, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
Apr 4, 2025 | 24.53 | 24.53 | 24.53 | 24.31 | 24.31 | 156 |
Apr 3, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
Apr 2, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
Apr 1, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
Mar 31, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
Mar 28, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
Mar 27, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
Mar 26, 2025 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
Mar 25, 2025 | 26.67 | 26.67 | 26.64 | 26.65 | 26.65 | 2,133 |
Mar 24, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
Mar 21, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | - |
Mar 20, 2025 | 26.29 | 26.29 | 26.29 | 26.18 | 26.18 | 377 |
Mar 19, 2025 | 26.08 | 26.08 | 26.08 | 26.20 | 26.20 | 3,500 |
Mar 18, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
Mar 17, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 1,381 |
Mar 14, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
Mar 13, 2025 | 25.73 | 25.73 | 25.64 | 25.59 | 25.59 | 10,997 |
Mar 12, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
Mar 11, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
Mar 10, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
Mar 7, 2025 | 26.56 | 26.56 | 26.56 | 26.32 | 26.32 | 377 |
Mar 6, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
Mar 5, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
Mar 4, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
Mar 3, 2025 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | - |
Feb 28, 2025 | 27.14 | 27.15 | 27.14 | 27.14 | 27.14 | 754 |
Feb 27, 2025 | 27.67 | 27.67 | 27.35 | 27.49 | 27.49 | 4,262 |
Feb 26, 2025 | 27.69 | 27.69 | 27.69 | 27.76 | 27.76 | 3,470 |
Feb 25, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | - |
Feb 24, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | - |
Feb 21, 2025 | 28.28 | 28.29 | 28.08 | 28.07 | 28.07 | 875 |
Feb 20, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | - |
Feb 19, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | - |
Feb 18, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 2,067 |
Feb 17, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | - |
Feb 14, 2025 | 28.25 | 28.25 | 28.25 | 28.20 | 28.20 | 5 |
Feb 13, 2025 | 28.01 | 28.02 | 28.01 | 28.15 | 28.15 | 1,440 |
Feb 12, 2025 | 28.08 | 28.08 | 28.08 | 27.77 | 27.77 | 1,508 |
Feb 11, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | - |
Feb 10, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | - |
Feb 7, 2025 | 28.32 | 28.32 | 28.26 | 28.13 | 28.13 | 3,784 |
Feb 6, 2025 | 0.126 Dividend | |||||
Feb 6, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | - |
Feb 5, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.11 | - |
Feb 4, 2025 | 28.10 | 28.14 | 28.10 | 28.24 | 28.11 | 754 |
Feb 3, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.68 | - |
Jan 31, 2025 | 28.70 | 28.70 | 28.70 | 28.81 | 28.68 | 377 |
Jan 30, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.55 | - |
Jan 29, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.55 | - |
Jan 28, 2025 | 28.75 | 28.77 | 28.75 | 28.68 | 28.55 | 1,508 |
Jan 27, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.62 | - |
Jan 24, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.62 | - |
Jan 23, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.62 | - |
Jan 22, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.62 | - |
Jan 21, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.62 | - |
Jan 20, 2025 | 28.65 | 28.81 | 28.65 | 28.75 | 28.62 | 1,659 |
Jan 17, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.77 | - |
Jan 16, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.77 | - |
Jan 15, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.77 | - |
Jan 14, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.77 | - |
Jan 13, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.77 | - |
Jan 10, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.77 | - |
Jan 9, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.77 | - |
Jan 8, 2025 | 28.02 | 28.02 | 28.02 | 27.89 | 27.77 | 22 |
Jan 7, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.32 | - |
Jan 6, 2025 | 28.39 | 28.39 | 28.39 | 28.45 | 28.32 | 377 |
Jan 3, 2025 | 27.91 | 27.91 | 27.91 | 27.91 | 27.79 | - |
Jan 2, 2025 | 27.84 | 27.84 | 27.84 | 27.91 | 27.79 | 377 |
Dec 31, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.09 | - |
Dec 30, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.09 | - |
Dec 27, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.09 | - |
Dec 24, 2024 | 28.22 | 28.22 | 28.22 | 28.22 | 28.09 | - |
Dec 23, 2024 | 28.37 | 28.37 | 28.30 | 28.22 | 28.09 | 2,256 |
Dec 20, 2024 | 27.86 | 27.88 | 27.86 | 28.40 | 28.27 | 754 |
Dec 19, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.03 | - |
Dec 18, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.03 | - |
Dec 17, 2024 | 29.13 | 29.13 | 29.13 | 29.16 | 29.03 | 3,450 |
Dec 16, 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.02 | - |
Dec 13, 2024 | 29.26 | 29.26 | 29.25 | 29.16 | 29.02 | 1,254 |
Dec 12, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.42 | - |
Dec 11, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.42 | - |
Dec 10, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.42 | - |
Dec 9, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.42 | - |
Dec 6, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.42 | - |
Dec 5, 2024 | 29.56 | 29.56 | 29.56 | 29.56 | 29.42 | - |
Dec 4, 2024 | 29.44 | 29.44 | 29.44 | 29.56 | 29.42 | 1,360 |
Dec 3, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.05 | - |
Dec 2, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.05 | - |
Nov 29, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.05 | - |
Nov 28, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.05 | - |
Nov 27, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.05 | - |
Nov 26, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.05 | - |
Nov 25, 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.05 | - |
Nov 22, 2024 | 28.92 | 28.99 | 28.92 | 29.18 | 29.05 | 517 |
Nov 21, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.33 | - |
Nov 20, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.33 | - |
Nov 19, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.33 | - |
Nov 18, 2024 | 28.45 | 28.45 | 28.45 | 28.45 | 28.33 | - |
Nov 15, 2024 | 28.66 | 28.66 | 28.66 | 28.45 | 28.33 | 310 |
Nov 14, 2024 | 29.01 | 29.01 | 29.01 | 28.99 | 28.86 | 60 |
Nov 13, 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.00 | - |
Nov 12, 2024 | 29.15 | 29.18 | 29.15 | 29.13 | 29.00 | 5,174 |
Nov 11, 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.81 | - |
Nov 8, 2024 | 28.75 | 28.91 | 28.69 | 28.93 | 28.81 | 8,539 |
Nov 7, 2024 | 28.59 | 28.59 | 28.59 | 28.65 | 28.52 | 699 |
Nov 6, 2024 | 28.55 | 28.55 | 28.39 | 28.26 | 28.14 | 4,393 |
Nov 5, 2024 | 27.35 | 27.55 | 27.32 | 27.58 | 27.46 | 7,962 |
Nov 4, 2024 | 27.39 | 27.39 | 27.33 | 27.40 | 27.27 | 5,887 |
Nov 1, 2024 | 27.31 | 27.31 | 27.31 | 27.31 | 27.19 | - |
Oct 31, 2024 | 27.49 | 27.53 | 27.24 | 27.31 | 27.19 | 28,380 |
Oct 30, 2024 | 27.69 | 27.81 | 27.68 | 27.79 | 27.67 | 2,129 |
Oct 29, 2024 | 27.75 | 27.75 | 27.75 | 27.80 | 27.68 | 536 |
Oct 28, 2024 | 27.92 | 27.92 | 27.92 | 27.92 | 27.80 | - |
Oct 25, 2024 | 27.89 | 27.91 | 27.89 | 27.92 | 27.80 | 754 |
Oct 24, 2024 | 27.75 | 27.76 | 27.75 | 27.79 | 27.67 | 754 |
Oct 23, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 27.87 | - |
Oct 22, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 27.87 | - |
Oct 21, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 27.87 | - |
Oct 18, 2024 | 28.00 | 28.00 | 28.00 | 28.00 | 27.87 | 532 |
Oct 17, 2024 | 28.18 | 28.18 | 28.18 | 28.03 | 27.91 | 754 |
Oct 16, 2024 | 27.93 | 27.94 | 27.93 | 27.98 | 27.85 | 921 |
Oct 15, 2024 | 28.16 | 28.19 | 28.02 | 28.11 | 27.98 | 688 |
Oct 14, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.55 | - |
Oct 11, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.55 | - |
Oct 10, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.55 | - |
Oct 9, 2024 | 27.67 | 27.67 | 27.67 | 27.67 | 27.55 | - |
Oct 8, 2024 | 27.55 | 27.58 | 27.55 | 27.67 | 27.55 | 1,054 |
Oct 7, 2024 | 27.59 | 27.59 | 27.59 | 27.58 | 27.46 | 3,609 |
Oct 4, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.52 | - |
Oct 3, 2024 | 27.64 | 27.64 | 27.64 | 27.64 | 27.52 | - |
Oct 2, 2024 | 27.54 | 27.54 | 27.51 | 27.64 | 27.52 | 2,262 |
Oct 1, 2024 | 27.88 | 27.88 | 27.88 | 27.57 | 27.44 | 50 |
Sep 30, 2024 | 27.85 | 27.85 | 27.85 | 27.81 | 27.68 | 100 |
Sep 27, 2024 | 27.77 | 27.77 | 27.77 | 27.77 | 27.65 | - |
Sep 26, 2024 | 27.96 | 27.96 | 27.96 | 27.77 | 27.65 | 377 |
Sep 25, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.26 | - |
Sep 24, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.26 | - |
Sep 23, 2024 | 27.39 | 27.39 | 27.39 | 27.39 | 27.26 | - |
Sep 20, 2024 | 27.63 | 27.63 | 27.63 | 27.39 | 27.26 | 604 |
Sep 19, 2024 | 27.57 | 27.57 | 27.56 | 27.65 | 27.53 | 781 |
Sep 18, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 25.94 | - |
Sep 17, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 25.94 | - |
Sep 16, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 25.94 | - |
Sep 13, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 25.94 | - |
Sep 12, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 25.94 | - |
Sep 11, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 25.94 | - |
Sep 10, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 25.94 | - |
Sep 9, 2024 | 26.06 | 26.06 | 26.06 | 26.06 | 25.94 | - |
Sep 6, 2024 | 26.27 | 26.27 | 26.27 | 26.06 | 25.94 | 53 |
Sep 5, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.66 | - |
Sep 4, 2024 | 26.78 | 26.78 | 26.78 | 26.78 | 26.66 | - |
Sep 3, 2024 | 27.04 | 27.04 | 27.04 | 26.78 | 26.66 | 1 |
Sep 2, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.65 | - |
Aug 30, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.65 | - |
Aug 29, 2024 | 26.76 | 26.76 | 26.76 | 26.76 | 26.65 | - |
Aug 28, 2024 | 26.95 | 26.95 | 26.95 | 26.76 | 26.65 | 248 |
Aug 27, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.38 | - |
Aug 26, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.38 | - |
Aug 23, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.38 | - |
Aug 22, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.38 | - |
Aug 21, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.38 | - |
Aug 20, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.38 | - |
Aug 19, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.38 | - |
Aug 16, 2024 | 26.50 | 26.50 | 26.50 | 26.50 | 26.38 | - |
Aug 15, 2024 | 26.09 | 26.09 | 26.09 | 26.50 | 26.38 | 754 |
Aug 14, 2024 | 26.00 | 26.00 | 25.94 | 26.00 | 25.88 | 220 |
Aug 13, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.37 | - |
Aug 12, 2024 | 25.48 | 25.48 | 25.48 | 25.48 | 25.37 | - |
Aug 9, 2024 | 25.58 | 25.58 | 25.58 | 25.48 | 25.37 | 93 |
Aug 8, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.23 | - |
Aug 7, 2024 | 0.102 Dividend | |||||
Aug 7, 2024 | 25.34 | 25.34 | 25.34 | 25.34 | 25.23 | - |
Aug 6, 2024 | 25.42 | 25.42 | 25.42 | 25.34 | 25.13 | 521 |
Aug 5, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.68 | - |
Aug 2, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.68 | - |
Aug 1, 2024 | 26.91 | 26.91 | 26.91 | 26.91 | 26.68 | - |
Jul 31, 2024 | 26.77 | 26.83 | 26.75 | 26.91 | 26.68 | 1,878 |
Jul 30, 2024 | 26.64 | 26.64 | 26.64 | 26.47 | 26.25 | 80 |
Jul 29, 2024 | 26.70 | 26.70 | 26.70 | 26.55 | 26.33 | 2 |
Jul 26, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.18 | - |
Jul 25, 2024 | 26.12 | 26.42 | 26.11 | 26.41 | 26.18 | 2,262 |
Jul 24, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.49 | - |
Jul 23, 2024 | 26.72 | 26.72 | 26.72 | 26.72 | 26.49 | - |
Jul 22, 2024 | 26.64 | 26.70 | 26.64 | 26.72 | 26.49 | 572 |
Jul 19, 2024 | 26.83 | 26.83 | 26.75 | 26.56 | 26.33 | 2,101 |
Jul 18, 2024 | 27.13 | 27.13 | 27.13 | 27.03 | 26.81 | 754 |
Jul 17, 2024 | 27.27 | 27.27 | 27.17 | 27.16 | 26.93 | 2,433 |
Jul 16, 2024 | 27.13 | 27.13 | 27.11 | 27.31 | 27.08 | 754 |
Jul 15, 2024 | 27.19 | 27.19 | 27.19 | 27.31 | 27.08 | 754 |
Jul 12, 2024 | 26.78 | 26.78 | 26.78 | 27.17 | 26.93 | - |
Jul 11, 2024 | 26.92 | 26.92 | 26.92 | 26.99 | 26.76 | - |
Jul 10, 2024 | 26.68 | 26.68 | 26.68 | 26.72 | 26.49 | - |
Jul 9, 2024 | 26.69 | 26.69 | 26.60 | 26.62 | 26.39 | 935 |
Jul 8, 2024 | 26.53 | 26.53 | 26.53 | 26.65 | 26.42 | - |
Jul 5, 2024 | 26.50 | 26.53 | 26.50 | 26.51 | 26.29 | 408 |
Jul 4, 2024 | 26.51 | 26.51 | 26.51 | 26.47 | 26.24 | - |
Jul 3, 2024 | 26.28 | 26.31 | 26.28 | 26.43 | 26.21 | 2,603 |
Jul 2, 2024 | 25.97 | 25.97 | 25.90 | 26.16 | 25.94 | 7,008 |
Jul 1, 2024 | 26.18 | 26.18 | 26.18 | 26.04 | 25.82 | - |
Jun 28, 2024 | 26.16 | 26.16 | 26.16 | 26.23 | 26.01 | - |
Jun 27, 2024 | 25.97 | 26.09 | 25.96 | 26.03 | 25.81 | 777 |
Jun 26, 2024 | 26.02 | 26.02 | 26.02 | 25.89 | 25.67 | - |
Jun 25, 2024 | 25.98 | 25.98 | 25.91 | 25.92 | 25.70 | 220 |
Jun 24, 2024 | 26.07 | 26.07 | 26.07 | 26.11 | 25.89 | - |
Jun 21, 2024 | 26.02 | 26.02 | 26.02 | 25.99 | 25.76 | - |
Jun 20, 2024 | 26.15 | 26.17 | 26.15 | 26.13 | 25.90 | 1,885 |
Jun 19, 2024 | 26.08 | 26.08 | 25.98 | 26.02 | 25.80 | 994 |
Jun 18, 2024 | 25.92 | 25.92 | 25.92 | 25.97 | 25.75 | - |
Jun 17, 2024 | 25.74 | 25.74 | 25.74 | 25.75 | 25.54 | - |
Jun 14, 2024 | 25.76 | 25.76 | 25.63 | 25.65 | 25.43 | 613 |
Jun 13, 2024 | 25.76 | 25.76 | 25.76 | 25.63 | 25.41 | - |
Jun 12, 2024 | 25.42 | 25.74 | 25.35 | 25.77 | 25.55 | 2,010 |
Jun 11, 2024 | 25.50 | 25.50 | 25.50 | 25.33 | 25.12 | - |
Jun 10, 2024 | 25.42 | 25.42 | 25.42 | 25.44 | 25.22 | - |
Jun 7, 2024 | 25.59 | 25.59 | 25.59 | 25.52 | 25.30 | - |
Jun 6, 2024 | 25.60 | 25.60 | 25.60 | 25.58 | 25.36 | - |
Jun 5, 2024 | 25.30 | 25.33 | 25.30 | 25.44 | 25.22 | 800 |
Jun 4, 2024 | 25.24 | 25.24 | 25.24 | 25.18 | 24.97 | - |
Jun 3, 2024 | 25.44 | 25.44 | 25.44 | 25.22 | 25.01 | - |
May 31, 2024 | 25.05 | 25.05 | 25.05 | 25.00 | 24.79 | - |
May 30, 2024 | 25.08 | 25.08 | 25.08 | 25.15 | 24.93 | - |
May 29, 2024 | 25.48 | 25.48 | 25.39 | 25.36 | 25.15 | 276 |
May 28, 2024 | 25.64 | 25.64 | 25.64 | 25.57 | 25.35 | - |
May 27, 2024 | 25.58 | 25.58 | 25.58 | 25.63 | 25.41 | - |
May 24, 2024 | 25.52 | 25.52 | 25.52 | 25.64 | 25.42 | 5 |
May 23, 2024 | 25.94 | 25.94 | 25.94 | 25.79 | 25.57 | - |
May 22, 2024 | 25.83 | 25.83 | 25.83 | 25.84 | 25.62 | - |
May 21, 2024 | 25.82 | 25.82 | 25.75 | 25.78 | 25.57 | 95 |
May 20, 2024 | 25.81 | 25.81 | 25.81 | 25.84 | 25.62 | - |
May 17, 2024 | 25.77 | 25.77 | 25.77 | 25.75 | 25.54 | - |
May 16, 2024 | 25.92 | 25.92 | 25.92 | 25.84 | 25.63 | - |
May 15, 2024 | 25.55 | 25.55 | 25.53 | 25.77 | 25.56 | 343 |
May 14, 2024 | 25.40 | 25.40 | 25.40 | 25.48 | 25.26 | - |
May 13, 2024 | 25.45 | 25.48 | 25.45 | 25.48 | 25.26 | 1,300 |
May 10, 2024 | 25.39 | 25.39 | 25.39 | 25.41 | 25.19 | - |
May 9, 2024 | 25.18 | 25.18 | 25.18 | 25.29 | 25.08 | - |
May 8, 2024 | 25.24 | 25.24 | 25.24 | 25.18 | 24.97 | - |
May 7, 2024 | 25.29 | 25.29 | 25.29 | 25.27 | 25.06 | - |
May 6, 2024 | 25.09 | 25.09 | 25.09 | 25.17 | 24.95 | - |
May 3, 2024 | 24.77 | 24.77 | 24.77 | 24.94 | 24.73 | - |
May 2, 2024 | 24.67 | 24.75 | 24.60 | 24.62 | 24.41 | 134,412 |
Apr 30, 2024 | 25.08 | 25.08 | 25.08 | 24.84 | 24.63 | - |
Apr 29, 2024 | 24.93 | 24.93 | 24.93 | 25.08 | 24.86 | - |
Apr 26, 2024 | 24.80 | 24.80 | 24.80 | 24.87 | 24.66 | - |
Apr 25, 2024 | 24.75 | 24.75 | 24.75 | 24.56 | 24.35 | - |
Apr 24, 2024 | 24.81 | 24.81 | 24.81 | 24.70 | 24.50 | - |
Apr 23, 2024 | 24.31 | 24.31 | 24.31 | 24.62 | 24.41 | - |
Apr 22, 2024 | 24.34 | 24.34 | 24.34 | 24.15 | 23.95 | - |
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+1.19%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
28.23
+0.86%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.75
+0.69%
EPU iShares MSCI Peru ETF
43.48
+0.65%
RINF ProShares Inflation Expectations ETF
32.49
+0.56%
HSRT Hartford AAA CLO ETF
38.67
+0.44%
IGHG ProShares Investment Grade—Interest Rate Hedged
76.35
+0.35%
ECH iShares MSCI Chile ETF
30.05
+0.33%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
18.39
+0.26%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
40.04
+0.15%
PTNQ Pacer Trendpilot 100 ETF
67.28
+0.15%
JPIB JPMorgan International Bond Opportunities ETF
47.81
+0.13%
NEAR iShares Short Duration Bond Active ETF
50.76
+0.11%
SPTS SPDR Portfolio Short Term Treasury ETF
29.28
+0.10%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
28.40
+0.05%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.74
+0.05%
FDEM Fidelity Emerging Markets Multifactor ETF
24.65
+0.04%
PULS PGIM Ultra Short Bond ETF
49.54
+0.04%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
62.54
+0.03%
PXH Invesco RAFI Emerging Markets ETF
20.54
+0.02%
USTB VictoryShares Short-Term Bond ETF
50.41
+0.02%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.64
+0.02%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
55.33
+0.02%
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF
51.93
+0.01%
GSY Invesco Ultra Short Duration ETF
49.98
+0.01%
EMMF WisdomTree Emerging Markets Multifactor Fund
25.95
0.00%
FYLD Cambria Foreign Shareholder Yield ETF
25.99
0.00%
SPEM SPDR Portfolio Emerging Markets ETF
37.74
0.00%
EWX SPDR S&P Emerging Markets Small Cap ETF
54.36
-0.01%
FTSD Franklin Short Duration U.S. Government ETF
90.67
-0.01%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
46.49
-0.03%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.98
-0.03%
FNDE Schwab Fundamental Emerging Markets Equity ETF
29.07
-0.03%
MEAR iShares Short Maturity Municipal Bond Active ETF
49.92
-0.04%
FLDR Fidelity Low Duration Bond Factor ETF
49.92
-0.05%
IPKW Invesco International BuyBack Achievers ETF
42.97
-0.05%
USCI United States Commodity Index Fund, LP
69.28
-0.05%
FSMB First Trust Short Duration Managed Municipal ETF
19.68
-0.05%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
22.98
-0.05%
COPX Global X Copper Miners ETF
36.33
-0.06%
EMGF iShares Emerging Markets Equity Factor ETF
45.00
-0.07%
VRIG Invesco Variable Rate Investment Grade ETF
24.91
-0.07%
VPL Vanguard FTSE Pacific Index Fund ETF Shares
72.31
-0.07%
WINC Western Asset Short Duration Income ETF
24.07
-0.10%
STIP iShares 0-5 Year TIPS Bond ETF
102.73
-0.11%
IGRO iShares International Dividend Growth ETF
72.42
-0.11%
FLTR VanEck IG Floating Rate ETF
25.29
-0.12%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.04
-0.12%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
47.39
-0.13%
VRP Invesco Variable Rate Preferred ETF
23.80
-0.13%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.63
-0.13%
UEVM VictoryShares Emerging Markets Value Momentum ETF
45.44
-0.14%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.79
-0.14%
IPAC iShares Core MSCI Pacific ETF
61.91
-0.15%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
20.45
-0.15%
DEM WisdomTree Emerging Markets High Dividend Fund
40.71
-0.15%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.04
-0.15%
FLOT iShares Floating Rate Bond ETF
50.68
-0.16%
IEI iShares 3-7 Year Treasury Bond ETF
117.95
-0.16%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.52
-0.16%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.49
-0.18%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
32.05
-0.18%
CMBS iShares CMBS ETF
47.81
-0.21%
THD iShares MSCI Thailand ETF
52.00
-0.21%
HMOP Hartford Municipal Opportunities ETF
37.81
-0.21%
LMBS First Trust Low Duration Opportunities ETF
48.82
-0.22%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
26.59
-0.23%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
59.15
-0.24%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.76
-0.24%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.46
-0.25%
EWL iShares MSCI Switzerland ETF
51.82
-0.25%
AGZ iShares Agency Bond ETF
108.74
-0.26%
EFV iShares MSCI EAFE Value ETF
58.39
-0.27%
FPEI First Trust Institutional Preferred Securities and Income ETF
18.20
-0.27%
CHIQ Global X MSCI China Consumer Discretionary ETF
19.68
-0.30%
PXF Invesco RAFI Developed Markets ex-U.S. ETF
51.35
-0.30%
EMQQ EMQQ The Emerging Markets Internet ETF
35.73
-0.31%
EWD iShares MSCI Sweden ETF
41.77
-0.31%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
72.76
-0.32%
PHYL PGIM Active High Yield Bond ETF
34.04
-0.33%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
32.86
-0.33%
EWJV iShares MSCI Japan Value ETF
32.72
-0.34%
FNDF Schwab Fundamental International Equity ETF
35.69
-0.34%
IVLU iShares Edge MSCI Intl Value Factor ETF
29.66
-0.34%
IDOG ALPS International Sector Dividend Dogs ETF
31.13
-0.35%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
47.70
-0.36%
EDIV SPDR S&P Emerging Markets Dividend ETF
35.04
-0.36%
RAAX VanEck Real Assets ETF
29.60
-0.36%
SHYL Xtrackers Short Duration High Yield Bond ETF
43.70
-0.36%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
90.25
-0.36%
JMUB JPMorgan Municipal ETF
49.04
-0.37%
FTGC First Trust Global Tactical Commodity Strategy Fund
24.38
-0.37%