COBO Historical Prices | ProShares USD Covered Bond Stock

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ProShares USD Covered Bond (COBO)

-NYSEArca

101.17 0.40(0.39%) 4:00PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
Jun 17, 2013	105.00	105.00	100.63	101.57	1,900	101.57
Jun 14, 2013	100.61	102.26	100.61	102.07	6,400	102.07
Jun 13, 2013	100.60	100.60	100.60	100.60	0	100.60
Jun 12, 2013	100.60	100.60	100.60	100.60	0	100.60
Jun 11, 2013	100.32	100.85	100.32	100.60	5,700	100.60
Jun 10, 2013	101.33	101.33	101.33	101.33	0	101.33
Jun 7, 2013	101.33	101.33	101.33	101.33	0	101.33
Jun 6, 2013	101.33	101.33	101.33	101.33	0	101.33
Jun 5, 2013	101.33	101.33	101.33	101.33	0	101.33
Jun 4, 2013	101.33	101.33	101.33	101.33	0	101.33
Jun 3, 2013	100.95	101.33	100.95	101.33	1,200	101.33
Jun 3, 2013	0.079 Dividend
May 31, 2013	101.13	101.13	100.92	100.92	200	100.84
May 30, 2013	101.17	101.17	101.17	101.17	0	101.09
May 29, 2013	101.45	101.45	100.95	101.17	1,700	101.09
May 28, 2013	100.83	101.50	100.83	101.50	8,100	101.42
May 24, 2013	101.44	101.65	101.35	101.59	8,000	101.51
May 23, 2013	101.49	101.74	101.32	101.52	2,000	101.44
May 22, 2013	102.29	102.29	101.40	101.57	7,500	101.49
May 21, 2013	102.02	102.02	101.35	101.62	9,000	101.54
May 20, 2013	101.40	101.65	101.30	101.62	1,300	101.54
May 17, 2013	101.35	101.78	101.31	101.78	2,500	101.70
May 16, 2013	101.13	101.35	100.15	101.10	2,800	101.02
May 15, 2013	101.46	101.50	101.17	101.38	1,700	101.30
May 14, 2013	101.40	101.70	101.40	101.52	4,700	101.44
May 13, 2013	101.30	101.65	100.96	101.41	4,000	101.33
May 10, 2013	101.11	101.11	101.11	101.11	0	101.03
May 9, 2013	101.11	101.11	101.11	101.11	0	101.03
May 8, 2013	101.11	101.11	101.11	101.11	0	101.03
May 7, 2013	101.11	101.11	101.11	101.11	0	101.03
May 6, 2013	102.00	102.00	101.11	101.11	400	101.03
May 3, 2013	101.17	101.17	101.17	101.17	0	101.09
May 2, 2013	101.17	101.17	101.17	101.17	0	101.09
May 1, 2013	101.50	101.50	101.17	101.17	300	101.09
May 1, 2013	0.079 Dividend
Apr 30, 2013	102.42	102.50	102.42	102.50	500	102.34
Apr 29, 2013	102.88	102.88	102.48	102.48	700	102.32
Apr 26, 2013	102.18	102.18	102.18	102.18	0	102.02
Apr 25, 2013	102.18	102.18	102.18	102.18	0	102.02
Apr 24, 2013	102.18	102.18	102.18	102.18	0	102.02
Apr 23, 2013	102.18	102.18	102.18	102.18	0	102.02
Apr 22, 2013	102.18	102.18	102.18	102.18	100	102.02
Apr 19, 2013	101.19	101.19	101.19	101.19	0	101.03
Apr 18, 2013	101.19	101.19	101.19	101.19	0	101.03
Apr 17, 2013	101.04	101.25	101.04	101.19	2,700	101.03
Apr 16, 2013	96.00	96.00	82.00	82.00	400	81.87
Apr 15, 2013	99.70	99.70	99.70	99.70	0	99.55
Apr 12, 2013	97.00	100.00	97.00	99.70	500	99.55
Apr 11, 2013	100.99	100.99	100.99	100.99	100	100.83
Apr 10, 2013	101.19	101.19	101.19	101.19	300	101.03
Apr 9, 2013	100.48	100.48	99.63	99.90	600	99.74
Apr 8, 2013	101.27	101.27	101.27	101.27	100	101.11
Apr 5, 2013	101.83	101.83	101.83	101.83	0	101.67
Apr 4, 2013	101.83	101.83	101.83	101.83	0	101.67
Apr 3, 2013	101.83	101.83	101.83	101.83	200	101.67
Apr 2, 2013	101.55	101.55	101.55	101.55	0	101.39
Apr 1, 2013	101.83	101.83	101.55	101.55	1,200	101.39
Apr 1, 2013	0.082 Dividend
Mar 28, 2013	101.75	101.75	101.75	101.75	0	101.51
Mar 27, 2013	101.75	101.75	101.75	101.75	0	101.51
Mar 26, 2013	101.75	101.75	101.75	101.75	300	101.51
Mar 25, 2013	101.73	101.73	101.73	101.73	0	101.49
Mar 22, 2013	101.85	101.85	101.73	101.73	500	101.49
Mar 21, 2013	101.91	101.91	101.91	101.91	0	101.67
Mar 20, 2013	101.91	101.91	101.91	101.91	0	101.67
Mar 19, 2013	101.91	101.91	101.91	101.91	500	101.67
Mar 18, 2013	101.27	101.27	101.27	101.27	500	101.03
Mar 15, 2013	101.35	101.35	101.34	101.34	200	101.10
Mar 14, 2013	101.22	101.22	101.22	101.22	0	100.98
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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