NYSEArca - Delayed Quote • USD
iShares National Muni Bond ETF (MUB)
At close: 4:00 PM EDT
After hours: 4:09 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 |
---|---|---|---|---|---|---|
Apr 24, 2024 | 106.44 | 106.49 | 106.37 | 106.44 | 106.44 | 2,272,170 |
Apr 23, 2024 | 106.48 | 106.68 | 106.44 | 106.52 | 106.52 | 2,935,600 |
Apr 22, 2024 | 106.50 | 106.59 | 106.48 | 106.57 | 106.57 | 5,622,300 |
Apr 19, 2024 | 106.56 | 106.60 | 106.46 | 106.47 | 106.47 | 1,696,800 |
Apr 18, 2024 | 106.42 | 106.49 | 106.28 | 106.39 | 106.39 | 2,247,500 |
Apr 17, 2024 | 106.28 | 106.47 | 106.17 | 106.36 | 106.36 | 3,440,800 |
Apr 16, 2024 | 106.28 | 106.38 | 106.17 | 106.21 | 106.21 | 4,638,200 |
Apr 15, 2024 | 106.37 | 106.43 | 106.20 | 106.41 | 106.41 | 6,234,600 |
Apr 12, 2024 | 106.53 | 106.70 | 106.50 | 106.58 | 106.58 | 4,106,700 |
Apr 11, 2024 | 106.22 | 106.37 | 106.12 | 106.22 | 106.22 | 6,154,600 |
Apr 10, 2024 | 106.22 | 106.34 | 106.15 | 106.16 | 106.16 | 7,100,600 |
Apr 9, 2024 | 106.68 | 106.94 | 106.68 | 106.89 | 106.89 | 3,633,100 |
Apr 8, 2024 | 106.40 | 106.69 | 106.38 | 106.62 | 106.62 | 3,165,100 |
Apr 5, 2024 | 106.46 | 106.71 | 106.44 | 106.44 | 106.44 | 2,484,800 |
Apr 4, 2024 | 106.80 | 106.90 | 106.72 | 106.85 | 106.85 | 4,818,100 |
Apr 3, 2024 | 106.51 | 106.73 | 106.40 | 106.72 | 106.72 | 4,550,300 |
Apr 2, 2024 | 106.77 | 106.93 | 106.68 | 106.79 | 106.79 | 4,435,100 |
Apr 1, 2024 | 0.26 Dividend | |||||
Apr 1, 2024 | 107.09 | 107.10 | 106.88 | 107.02 | 107.02 | 4,200,600 |
Mar 28, 2024 | 107.60 | 107.66 | 107.50 | 107.60 | 107.34 | 1,945,600 |
Mar 27, 2024 | 107.47 | 107.70 | 107.46 | 107.69 | 107.43 | 3,166,500 |
Mar 26, 2024 | 107.55 | 107.61 | 107.43 | 107.53 | 107.27 | 2,692,600 |
Mar 25, 2024 | 107.88 | 107.93 | 107.55 | 107.55 | 107.29 | 2,457,100 |
Mar 22, 2024 | 108.04 | 108.04 | 107.92 | 107.94 | 107.68 | 2,143,300 |
Mar 21, 2024 | 107.86 | 107.90 | 107.74 | 107.79 | 107.53 | 3,315,600 |
Mar 20, 2024 | 107.76 | 107.92 | 107.61 | 107.81 | 107.55 | 2,385,300 |
Mar 19, 2024 | 107.80 | 107.81 | 107.61 | 107.79 | 107.53 | 1,505,900 |
Mar 18, 2024 | 107.74 | 107.75 | 107.64 | 107.66 | 107.40 | 2,835,600 |
Mar 15, 2024 | 107.72 | 107.75 | 107.59 | 107.65 | 107.39 | 3,195,200 |
Mar 14, 2024 | 107.94 | 107.94 | 107.65 | 107.71 | 107.45 | 3,008,700 |
Mar 13, 2024 | 108.03 | 108.21 | 107.98 | 108.02 | 107.76 | 1,945,900 |
Mar 12, 2024 | 108.05 | 108.09 | 107.92 | 108.08 | 107.82 | 2,061,000 |
Mar 11, 2024 | 108.19 | 108.24 | 108.03 | 108.14 | 107.88 | 1,656,900 |
Mar 8, 2024 | 108.13 | 108.20 | 108.06 | 108.17 | 107.91 | 1,352,900 |
Mar 7, 2024 | 108.12 | 108.20 | 108.02 | 108.18 | 107.92 | 2,262,600 |
Mar 6, 2024 | 108.02 | 108.15 | 107.94 | 107.98 | 107.72 | 3,069,000 |
Mar 5, 2024 | 107.77 | 108.09 | 107.69 | 108.01 | 107.75 | 3,300,600 |
Mar 4, 2024 | 107.60 | 107.73 | 107.53 | 107.63 | 107.37 | 2,521,500 |
Mar 1, 2024 | 107.68 | 108.00 | 107.48 | 107.87 | 107.61 | 2,287,200 |
Feb 29, 2024 | 107.99 | 108.09 | 107.91 | 107.97 | 107.71 | 3,063,100 |
Feb 28, 2024 | 107.81 | 107.91 | 107.75 | 107.85 | 107.59 | 2,981,200 |
Feb 27, 2024 | 107.72 | 107.86 | 107.69 | 107.73 | 107.47 | 2,196,600 |
Feb 26, 2024 | 108.07 | 108.08 | 107.69 | 107.76 | 107.50 | 2,840,700 |
Feb 23, 2024 | 107.69 | 108.13 | 107.69 | 107.97 | 107.71 | 3,146,400 |
Feb 22, 2024 | 107.88 | 107.90 | 107.60 | 107.64 | 107.38 | 3,120,200 |
Feb 21, 2024 | 107.90 | 108.04 | 107.80 | 107.86 | 107.60 | 2,670,900 |
Feb 20, 2024 | 107.94 | 108.02 | 107.86 | 107.86 | 107.60 | 2,569,000 |
Feb 16, 2024 | 107.76 | 107.91 | 107.54 | 107.89 | 107.63 | 3,859,400 |
Feb 15, 2024 | 107.89 | 108.03 | 107.78 | 107.99 | 107.73 | 3,899,500 |
Feb 14, 2024 | 107.37 | 107.76 | 107.36 | 107.64 | 107.38 | 2,792,600 |
Feb 13, 2024 | 107.43 | 107.44 | 107.27 | 107.43 | 107.17 | 4,082,800 |
Feb 12, 2024 | 107.90 | 107.97 | 107.84 | 107.86 | 107.60 | 2,077,100 |
Feb 9, 2024 | 107.59 | 107.74 | 107.54 | 107.71 | 107.45 | 3,561,300 |
Feb 8, 2024 | 107.70 | 107.74 | 107.53 | 107.62 | 107.36 | 3,636,000 |
Feb 7, 2024 | 107.82 | 107.92 | 107.69 | 107.71 | 107.45 | 2,599,100 |
Feb 6, 2024 | 107.42 | 107.85 | 107.38 | 107.83 | 107.57 | 3,189,900 |
Feb 5, 2024 | 107.75 | 107.79 | 107.37 | 107.41 | 107.15 | 7,851,400 |
Feb 2, 2024 | 108.20 | 108.23 | 107.91 | 107.95 | 107.69 | 4,729,800 |
Feb 1, 2024 | 0.26 Dividend | |||||
Feb 1, 2024 | 108.61 | 108.81 | 108.48 | 108.76 | 108.50 | 4,759,100 |
Jan 31, 2024 | 108.40 | 108.65 | 108.38 | 108.46 | 107.94 | 4,884,100 |
Jan 30, 2024 | 108.14 | 108.22 | 107.95 | 108.16 | 107.64 | 3,610,200 |
Jan 29, 2024 | 107.83 | 108.15 | 107.81 | 108.08 | 107.56 | 5,943,100 |
Jan 26, 2024 | 107.74 | 107.79 | 107.60 | 107.66 | 107.14 | 2,185,600 |
Jan 25, 2024 | 107.78 | 107.87 | 107.69 | 107.84 | 107.32 | 5,196,600 |
Jan 24, 2024 | 107.65 | 107.75 | 107.41 | 107.51 | 107.00 | 3,462,800 |
Jan 23, 2024 | 107.36 | 107.50 | 107.32 | 107.44 | 106.93 | 3,939,600 |
Jan 22, 2024 | 107.58 | 107.76 | 107.51 | 107.51 | 107.00 | 4,377,500 |
Jan 19, 2024 | 107.58 | 107.58 | 107.34 | 107.49 | 106.98 | 3,331,400 |
Jan 18, 2024 | 107.95 | 108.03 | 107.50 | 107.59 | 107.07 | 5,181,300 |
Jan 17, 2024 | 108.25 | 108.30 | 107.94 | 107.98 | 107.46 | 4,817,000 |
Jan 16, 2024 | 108.36 | 108.42 | 108.14 | 108.32 | 107.80 | 4,791,000 |
Jan 12, 2024 | 108.62 | 108.74 | 108.52 | 108.60 | 108.08 | 4,006,800 |
Jan 11, 2024 | 108.37 | 108.68 | 108.28 | 108.58 | 108.06 | 5,794,800 |
Jan 10, 2024 | 108.48 | 108.55 | 108.26 | 108.30 | 107.78 | 3,878,100 |
Jan 9, 2024 | 108.43 | 108.66 | 108.36 | 108.43 | 107.91 | 3,086,000 |
Jan 8, 2024 | 108.15 | 108.58 | 108.15 | 108.45 | 107.93 | 5,396,200 |
Jan 5, 2024 | 108.05 | 108.33 | 108.04 | 108.07 | 107.55 | 7,720,600 |
Jan 4, 2024 | 108.10 | 108.24 | 108.10 | 108.21 | 107.69 | 6,194,500 |
Jan 3, 2024 | 108.18 | 108.50 | 108.06 | 108.31 | 107.79 | 5,199,200 |
Jan 2, 2024 | 108.26 | 108.39 | 108.18 | 108.26 | 107.74 | 6,226,400 |
Dec 29, 2023 | 108.38 | 108.52 | 108.36 | 108.41 | 107.89 | 3,543,400 |
Dec 28, 2023 | 108.56 | 108.61 | 108.37 | 108.49 | 107.97 | 3,381,600 |
Dec 27, 2023 | 108.58 | 108.82 | 108.50 | 108.77 | 108.25 | 3,407,100 |
Dec 26, 2023 | 108.28 | 108.41 | 108.23 | 108.33 | 107.81 | 2,567,000 |
Dec 22, 2023 | 108.27 | 108.37 | 108.18 | 108.29 | 107.77 | 3,033,600 |
Dec 21, 2023 | 108.40 | 108.43 | 108.16 | 108.20 | 107.68 | 3,111,700 |
Dec 20, 2023 | 108.08 | 108.28 | 108.08 | 108.20 | 107.68 | 4,227,500 |
Dec 19, 2023 | 107.96 | 108.09 | 107.83 | 108.04 | 107.52 | 5,097,200 |
Dec 18, 2023 | 108.12 | 108.13 | 107.74 | 107.93 | 107.41 | 6,253,900 |
Dec 15, 2023 | 108.18 | 108.24 | 107.94 | 108.06 | 107.54 | 2,886,300 |
Dec 14, 2023 | 0.25 Dividend | |||||
Dec 14, 2023 | 107.83 | 108.14 | 107.66 | 108.04 | 107.52 | 5,277,000 |
Dec 13, 2023 | 107.15 | 107.84 | 107.03 | 107.76 | 106.99 | 5,074,700 |
Dec 12, 2023 | 107.09 | 107.18 | 106.95 | 107.13 | 106.37 | 3,246,800 |
Dec 11, 2023 | 107.03 | 107.09 | 106.84 | 107.03 | 106.27 | 5,658,800 |
Dec 8, 2023 | 107.00 | 107.15 | 106.86 | 107.11 | 106.35 | 4,575,200 |
Dec 7, 2023 | 107.19 | 107.34 | 107.11 | 107.18 | 106.42 | 3,918,000 |
Dec 6, 2023 | 107.04 | 107.29 | 106.95 | 107.19 | 106.43 | 2,913,000 |
Dec 5, 2023 | 106.92 | 107.20 | 106.91 | 107.01 | 106.25 | 4,823,300 |
Dec 4, 2023 | 106.74 | 106.80 | 106.44 | 106.70 | 105.94 | 4,100,300 |
Dec 1, 2023 | 0.25 Dividend | |||||
Dec 1, 2023 | 106.25 | 106.94 | 106.14 | 106.86 | 106.10 | 4,029,600 |
Nov 30, 2023 | 106.69 | 106.69 | 106.30 | 106.52 | 105.51 | 5,524,300 |
Nov 29, 2023 | 106.42 | 106.70 | 106.41 | 106.65 | 105.64 | 5,127,700 |
Nov 28, 2023 | 105.60 | 106.02 | 105.60 | 105.99 | 104.99 | 4,826,400 |
Nov 27, 2023 | 105.57 | 105.73 | 105.48 | 105.71 | 104.71 | 4,764,000 |
Nov 24, 2023 | 105.39 | 105.41 | 105.11 | 105.38 | 104.38 | 1,709,300 |
Nov 22, 2023 | 105.46 | 105.64 | 105.38 | 105.61 | 104.61 | 3,997,200 |
Nov 21, 2023 | 105.32 | 105.44 | 105.20 | 105.40 | 104.40 | 4,056,000 |
Nov 20, 2023 | 104.82 | 105.24 | 104.80 | 105.18 | 104.18 | 4,864,600 |
Nov 17, 2023 | 104.75 | 104.86 | 104.68 | 104.81 | 103.82 | 4,655,900 |
Nov 16, 2023 | 104.64 | 104.85 | 104.64 | 104.74 | 103.75 | 5,385,300 |
Nov 15, 2023 | 104.51 | 104.53 | 104.22 | 104.36 | 103.37 | 6,882,300 |
Nov 14, 2023 | 104.50 | 104.78 | 104.41 | 104.59 | 103.60 | 6,012,900 |
Nov 13, 2023 | 103.43 | 103.82 | 103.33 | 103.72 | 102.74 | 8,406,300 |
Nov 10, 2023 | 103.59 | 103.64 | 103.38 | 103.59 | 102.61 | 5,170,100 |
Nov 9, 2023 | 103.66 | 103.72 | 103.13 | 103.24 | 102.26 | 5,598,500 |
Nov 8, 2023 | 103.20 | 103.77 | 103.20 | 103.68 | 102.70 | 6,869,200 |
Nov 7, 2023 | 102.88 | 103.24 | 102.88 | 103.21 | 102.23 | 5,971,700 |
Nov 6, 2023 | 102.66 | 102.72 | 102.35 | 102.54 | 101.57 | 6,967,000 |
Nov 3, 2023 | 102.69 | 103.24 | 102.61 | 102.76 | 101.79 | 6,762,800 |
Nov 2, 2023 | 101.85 | 102.21 | 101.84 | 102.06 | 101.09 | 6,713,700 |
Nov 1, 2023 | 0.25 Dividend | |||||
Nov 1, 2023 | 100.88 | 101.39 | 100.78 | 101.20 | 100.24 | 9,128,100 |
Oct 31, 2023 | 101.02 | 101.15 | 100.96 | 101.02 | 99.81 | 7,848,200 |
Oct 30, 2023 | 101.22 | 101.27 | 100.90 | 100.98 | 99.77 | 10,539,500 |
Oct 27, 2023 | 101.21 | 101.30 | 101.04 | 101.22 | 100.01 | 7,191,400 |
Oct 26, 2023 | 101.13 | 101.37 | 101.06 | 101.34 | 100.13 | 9,402,200 |
Oct 25, 2023 | 101.18 | 101.18 | 100.90 | 100.97 | 99.76 | 6,798,800 |
Oct 24, 2023 | 101.36 | 101.43 | 101.19 | 101.41 | 100.20 | 10,028,000 |
Oct 23, 2023 | 101.22 | 101.46 | 101.06 | 101.33 | 100.12 | 8,571,300 |
Oct 20, 2023 | 101.10 | 101.42 | 101.10 | 101.38 | 100.17 | 5,693,500 |
Oct 19, 2023 | 101.42 | 101.47 | 100.95 | 101.10 | 99.89 | 10,430,800 |
Oct 18, 2023 | 101.56 | 101.66 | 101.41 | 101.56 | 100.35 | 6,517,700 |
Oct 17, 2023 | 101.97 | 102.07 | 101.61 | 101.75 | 100.53 | 5,731,900 |
Oct 16, 2023 | 102.54 | 102.54 | 102.12 | 102.25 | 101.03 | 6,751,200 |
Oct 13, 2023 | 102.91 | 102.94 | 102.57 | 102.65 | 101.42 | 4,507,400 |
Oct 12, 2023 | 102.75 | 103.05 | 102.37 | 102.47 | 101.25 | 9,230,500 |
Oct 11, 2023 | 102.90 | 102.97 | 102.71 | 102.96 | 101.73 | 10,301,000 |
Oct 10, 2023 | 102.00 | 102.49 | 101.98 | 102.47 | 101.25 | 9,482,500 |
Oct 9, 2023 | 101.70 | 102.29 | 101.58 | 102.21 | 100.99 | 4,540,900 |
Oct 6, 2023 | 101.40 | 101.70 | 101.11 | 101.56 | 100.35 | 6,933,100 |
Oct 5, 2023 | 101.92 | 102.02 | 101.66 | 101.98 | 100.76 | 3,833,200 |
Oct 4, 2023 | 101.75 | 101.90 | 101.71 | 101.85 | 100.63 | 7,179,500 |
Oct 3, 2023 | 101.75 | 101.95 | 101.39 | 101.55 | 100.34 | 7,549,300 |
Oct 2, 2023 | 0.24 Dividend | |||||
Oct 2, 2023 | 102.26 | 102.31 | 101.87 | 101.94 | 100.72 | 11,671,700 |
Sep 29, 2023 | 102.59 | 103.04 | 102.51 | 102.54 | 101.08 | 10,869,400 |
Sep 28, 2023 | 102.83 | 102.84 | 102.42 | 102.58 | 101.12 | 8,228,100 |
Sep 27, 2023 | 103.06 | 103.16 | 102.77 | 102.82 | 101.35 | 5,939,400 |
Sep 26, 2023 | 103.14 | 103.17 | 103.05 | 103.09 | 101.62 | 10,918,300 |
Sep 25, 2023 | 103.51 | 103.58 | 103.15 | 103.20 | 101.73 | 6,017,500 |
Sep 22, 2023 | 103.97 | 104.02 | 103.87 | 103.96 | 102.48 | 4,370,600 |
Sep 21, 2023 | 103.89 | 104.02 | 103.71 | 103.89 | 102.41 | 6,985,300 |
Sep 20, 2023 | 104.62 | 104.81 | 104.54 | 104.56 | 103.07 | 3,331,200 |
Sep 19, 2023 | 104.67 | 104.76 | 104.53 | 104.63 | 103.14 | 3,634,400 |
Sep 18, 2023 | 104.74 | 104.85 | 104.70 | 104.82 | 103.32 | 2,829,100 |
Sep 15, 2023 | 104.71 | 104.78 | 104.55 | 104.71 | 103.21 | 2,096,100 |
Sep 14, 2023 | 104.81 | 104.93 | 104.66 | 104.77 | 103.27 | 3,783,800 |
Sep 13, 2023 | 104.89 | 105.06 | 104.89 | 104.99 | 103.49 | 2,625,700 |
Sep 12, 2023 | 104.95 | 104.98 | 104.77 | 104.94 | 103.44 | 2,956,100 |
Sep 11, 2023 | 104.90 | 105.05 | 104.89 | 104.92 | 103.42 | 5,415,300 |
Sep 8, 2023 | 104.94 | 105.04 | 104.82 | 104.92 | 103.42 | 5,785,900 |
Sep 7, 2023 | 105.06 | 105.06 | 104.78 | 104.79 | 103.29 | 6,335,200 |
Sep 6, 2023 | 104.94 | 105.02 | 104.80 | 104.99 | 103.49 | 5,661,200 |
Sep 5, 2023 | 105.07 | 105.09 | 104.82 | 104.84 | 103.34 | 3,394,600 |
Sep 1, 2023 | 0.23 Dividend | |||||
Sep 1, 2023 | 105.27 | 105.33 | 104.89 | 105.11 | 103.61 | 2,352,600 |
Aug 31, 2023 | 105.38 | 105.49 | 105.32 | 105.46 | 103.72 | 2,213,500 |
Aug 30, 2023 | 105.42 | 105.47 | 105.33 | 105.34 | 103.61 | 2,682,400 |
Aug 29, 2023 | 105.07 | 105.48 | 105.02 | 105.36 | 103.63 | 4,387,700 |
Aug 28, 2023 | 105.09 | 105.16 | 105.01 | 105.16 | 103.43 | 2,961,000 |
Aug 25, 2023 | 105.01 | 105.12 | 104.86 | 105.01 | 103.28 | 2,394,600 |
Aug 24, 2023 | 104.97 | 105.15 | 104.97 | 105.14 | 103.41 | 2,545,400 |
Aug 23, 2023 | 104.98 | 105.19 | 104.93 | 105.19 | 103.46 | 2,550,400 |
Aug 22, 2023 | 104.85 | 104.91 | 104.72 | 104.75 | 103.03 | 2,573,800 |
Aug 21, 2023 | 104.85 | 104.96 | 104.70 | 104.85 | 103.12 | 3,770,200 |
Aug 18, 2023 | 105.19 | 105.35 | 105.12 | 105.18 | 103.45 | 1,755,700 |
Aug 17, 2023 | 105.63 | 105.65 | 105.17 | 105.26 | 103.53 | 3,589,100 |
Aug 16, 2023 | 105.84 | 105.89 | 105.50 | 105.55 | 103.81 | 1,287,500 |
Aug 15, 2023 | 105.63 | 105.97 | 105.60 | 105.78 | 104.04 | 1,784,700 |
Aug 14, 2023 | 105.75 | 105.79 | 105.48 | 105.68 | 103.94 | 2,695,100 |
Aug 11, 2023 | 105.44 | 105.82 | 105.40 | 105.68 | 103.94 | 2,868,300 |
Aug 10, 2023 | 106.04 | 106.13 | 105.69 | 105.77 | 104.03 | 1,712,700 |
Aug 9, 2023 | 105.90 | 106.04 | 105.88 | 105.94 | 104.20 | 3,144,900 |
Aug 8, 2023 | 105.76 | 105.91 | 105.73 | 105.87 | 104.13 | 3,894,000 |
Aug 7, 2023 | 105.57 | 105.66 | 105.48 | 105.48 | 103.74 | 2,092,100 |
Aug 4, 2023 | 105.40 | 105.76 | 105.36 | 105.74 | 104.00 | 2,413,900 |
Aug 3, 2023 | 105.26 | 105.33 | 105.12 | 105.28 | 103.55 | 1,979,500 |
Aug 2, 2023 | 105.98 | 106.00 | 105.64 | 105.84 | 104.10 | 2,467,600 |
Aug 1, 2023 | 0.24 Dividend | |||||
Aug 1, 2023 | 106.19 | 106.21 | 106.05 | 106.14 | 104.39 | 2,038,200 |
Jul 31, 2023 | 106.63 | 106.74 | 106.43 | 106.52 | 104.53 | 2,867,100 |
Jul 28, 2023 | 106.86 | 106.86 | 106.57 | 106.66 | 104.67 | 2,022,300 |
Jul 27, 2023 | 106.96 | 107.01 | 106.66 | 106.72 | 104.73 | 2,891,300 |
Jul 26, 2023 | 107.16 | 107.28 | 107.07 | 107.22 | 105.22 | 1,679,100 |
Jul 25, 2023 | 107.14 | 107.19 | 107.01 | 107.09 | 105.09 | 1,772,600 |
Jul 24, 2023 | 107.42 | 107.48 | 107.20 | 107.22 | 105.22 | 1,441,900 |
Jul 21, 2023 | 107.20 | 107.31 | 107.14 | 107.29 | 105.29 | 1,810,600 |
Jul 20, 2023 | 107.34 | 107.34 | 106.93 | 107.07 | 105.07 | 2,269,800 |
Jul 19, 2023 | 107.30 | 107.41 | 107.27 | 107.39 | 105.39 | 2,958,300 |
Jul 18, 2023 | 107.05 | 107.14 | 107.01 | 107.10 | 105.10 | 2,776,000 |
Jul 17, 2023 | 106.84 | 106.90 | 106.75 | 106.83 | 104.84 | 1,496,800 |
Jul 14, 2023 | 106.89 | 106.93 | 106.66 | 106.71 | 104.72 | 2,229,900 |
Jul 13, 2023 | 106.81 | 107.03 | 106.73 | 107.01 | 105.01 | 2,656,600 |
Jul 12, 2023 | 106.54 | 106.68 | 106.50 | 106.57 | 104.58 | 1,875,100 |
Jul 11, 2023 | 106.17 | 106.32 | 106.15 | 106.22 | 104.24 | 1,416,000 |
Jul 10, 2023 | 106.02 | 106.19 | 106.00 | 106.11 | 104.13 | 1,933,700 |
Jul 7, 2023 | 105.96 | 106.19 | 105.96 | 106.01 | 104.03 | 1,192,600 |
Jul 6, 2023 | 106.12 | 106.17 | 105.84 | 106.04 | 104.06 | 4,039,700 |
Jul 5, 2023 | 106.56 | 106.63 | 106.29 | 106.29 | 104.31 | 2,042,800 |
Jul 3, 2023 | 0.24 Dividend | |||||
Jul 3, 2023 | 106.59 | 106.76 | 106.44 | 106.53 | 104.54 | 1,199,300 |
Jun 30, 2023 | 106.77 | 106.78 | 106.64 | 106.73 | 104.50 | 1,295,500 |
Jun 29, 2023 | 106.99 | 106.99 | 106.48 | 106.53 | 104.31 | 2,640,200 |
Jun 28, 2023 | 107.03 | 107.12 | 106.99 | 107.11 | 104.88 | 1,192,800 |
Jun 27, 2023 | 106.96 | 107.05 | 106.81 | 106.95 | 104.72 | 1,292,200 |
Jun 26, 2023 | 106.91 | 106.99 | 106.79 | 106.96 | 104.73 | 1,508,300 |
Jun 23, 2023 | 107.02 | 107.08 | 106.84 | 106.95 | 104.72 | 1,316,700 |
Jun 22, 2023 | 106.68 | 106.82 | 106.61 | 106.64 | 104.42 | 1,751,000 |
Jun 21, 2023 | 106.77 | 106.97 | 106.62 | 106.97 | 104.74 | 1,587,800 |
Jun 20, 2023 | 106.76 | 106.99 | 106.75 | 106.87 | 104.64 | 2,261,600 |
Jun 16, 2023 | 106.71 | 106.78 | 106.56 | 106.74 | 104.51 | 1,401,600 |
Jun 15, 2023 | 106.62 | 106.82 | 106.56 | 106.81 | 104.58 | 2,450,500 |
Jun 14, 2023 | 106.42 | 106.53 | 106.29 | 106.50 | 104.28 | 1,628,600 |
Jun 13, 2023 | 106.44 | 106.54 | 106.13 | 106.24 | 104.02 | 1,971,800 |
Jun 12, 2023 | 106.34 | 106.37 | 106.15 | 106.34 | 104.12 | 1,222,000 |
Jun 9, 2023 | 106.22 | 106.35 | 106.10 | 106.32 | 104.10 | 1,348,100 |
Jun 8, 2023 | 106.12 | 106.47 | 106.10 | 106.42 | 104.20 | 1,512,400 |
Jun 7, 2023 | 106.29 | 106.36 | 105.97 | 106.01 | 103.80 | 1,986,200 |
Jun 6, 2023 | 106.29 | 106.36 | 106.17 | 106.35 | 104.13 | 1,300,700 |
Jun 5, 2023 | 105.93 | 106.19 | 105.83 | 106.18 | 103.97 | 2,430,200 |
Jun 2, 2023 | 106.26 | 106.30 | 105.88 | 105.96 | 103.75 | 2,331,900 |
Jun 1, 2023 | 0.23 Dividend | |||||
Jun 1, 2023 | 106.32 | 106.43 | 106.24 | 106.24 | 104.02 | 2,517,200 |
May 31, 2023 | 106.36 | 106.60 | 106.27 | 106.37 | 103.93 | 2,486,100 |
May 30, 2023 | 105.86 | 106.25 | 105.82 | 106.23 | 103.79 | 1,946,300 |
May 26, 2023 | 105.43 | 105.78 | 105.43 | 105.73 | 103.30 | 2,495,100 |
May 25, 2023 | 105.12 | 105.54 | 105.12 | 105.46 | 103.04 | 2,859,500 |
May 24, 2023 | 105.30 | 105.35 | 105.10 | 105.16 | 102.74 | 3,152,600 |
May 23, 2023 | 105.52 | 105.63 | 105.30 | 105.35 | 102.93 | 2,433,100 |
May 22, 2023 | 105.69 | 105.71 | 105.51 | 105.57 | 103.14 | 3,051,100 |
May 19, 2023 | 106.00 | 106.03 | 105.57 | 105.75 | 103.32 | 3,270,900 |
May 18, 2023 | 106.65 | 106.65 | 106.04 | 106.08 | 103.64 | 3,047,100 |
May 17, 2023 | 106.96 | 106.99 | 106.63 | 106.66 | 104.21 | 2,159,900 |
May 16, 2023 | 106.84 | 107.05 | 106.76 | 107.04 | 104.58 | 2,708,600 |
May 15, 2023 | 106.99 | 107.04 | 106.89 | 106.97 | 104.51 | 2,749,100 |
May 12, 2023 | 107.38 | 107.42 | 106.95 | 107.00 | 104.54 | 1,774,500 |
May 11, 2023 | 107.33 | 107.51 | 107.27 | 107.46 | 104.99 | 1,600,300 |
May 10, 2023 | 107.33 | 107.48 | 107.23 | 107.38 | 104.91 | 2,233,100 |
May 9, 2023 | 107.23 | 107.23 | 107.08 | 107.08 | 104.62 | 1,454,900 |
May 8, 2023 | 107.19 | 107.23 | 107.09 | 107.18 | 104.72 | 2,953,000 |
May 5, 2023 | 107.37 | 107.46 | 107.23 | 107.46 | 104.99 | 1,527,000 |
May 4, 2023 | 107.22 | 107.48 | 107.12 | 107.37 | 104.90 | 1,890,100 |
May 3, 2023 | 107.22 | 107.46 | 107.06 | 107.35 | 104.88 | 1,663,500 |
May 2, 2023 | 106.80 | 107.19 | 106.68 | 107.14 | 104.68 | 1,831,300 |
May 1, 2023 | 0.23 Dividend | |||||
May 1, 2023 | 106.86 | 106.89 | 106.51 | 106.52 | 104.07 | 2,413,600 |
Apr 28, 2023 | 107.12 | 107.31 | 107.03 | 107.29 | 104.60 | 1,910,600 |
Apr 27, 2023 | 107.07 | 107.09 | 106.79 | 106.81 | 104.13 | 2,019,300 |
Apr 26, 2023 | 107.56 | 107.56 | 107.05 | 107.05 | 104.36 | 2,072,100 |
Apr 25, 2023 | 107.47 | 107.71 | 107.27 | 107.57 | 104.87 | 2,851,400 |
Related Tickers
CQQQ Invesco China Technology ETF
32.83
+2.88%
XSD SPDR S&P Semiconductor ETF
215.54
+2.30%
FTXL First Trust Nasdaq Semiconductor ETF
83.99
+1.76%
SOXX iShares Semiconductor ETF
208.54
+1.30%
MFLX First Trust Flexible Municipal High Income ETF
16.79
+1.02%
IYK iShares US Consumer Staples ETF
67.20
+0.99%
XLY Consumer Discretionary Select Sector SPDR Fund
174.19
+0.96%
IDX VanEck Indonesia Index ETF
15.90
+0.95%
PSI Invesco Semiconductors ETF
52.55
+0.88%
FLTW Franklin FTSE Taiwan ETF
41.77
+0.83%
FSTA Fidelity MSCI Consumer Staples Index ETF
47.14
+0.83%
FLJH Franklin FTSE Japan Hedged ETF
30.82
+0.82%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
73.16
+0.81%
UTES Virtus Reaves Utilities ETF
49.05
+0.80%
TUR iShares MSCI Turkey ETF
38.58
+0.78%
EPU iShares MSCI Peru ETF
39.93
+0.77%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.04
+0.76%
DXJ WisdomTree Japan Hedged Equity Fund
107.26
+0.75%
FIVG Defiance 5G Next Gen Connectivity ETF
36.68
+0.74%
ATMP Barclays ETN+ Select MLP ETN
24.27
+0.68%
EMLP First Trust North American Energy Infrastructure Fund
29.69
+0.68%
MLPX Global X MLP & Energy Infrastructure ETF
49.07
+0.68%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
29.77
-0.30%
RDIV Invesco S&P Ultra Dividend Revenue ETF
44.75
+0.65%
QLD ProShares Ultra QQQ
80.21
+0.65%
REZ iShares Residential and Multisector Real Estate ETF
70.47
+0.64%
VPU Vanguard Utilities Index Fund ETF Shares
144.69
+0.64%
PICK iShares MSCI Global Metals & Mining Producers ETF
42.38
+0.62%
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF
61.25
+0.62%
FUTY Fidelity MSCI Utilities Index ETF
43.04
+0.61%
XLU Utilities Select Sector SPDR Fund
66.74
+0.60%
ENFR Alerian Energy Infrastructure ETF
25.56
+0.59%
DVY iShares Select Dividend ETF
120.92
+0.58%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.55
+0.57%
QTUM Defiance Quantum ETF
57.16
+0.56%
NURE Nuveen Short-Term REIT ETF
29.86
+0.56%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
25.60
+0.54%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
27.85
+0.54%
TPYP Tortoise North American Pipeline Fund
27.89
+0.54%
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF
58.70
+0.53%
SPHB Invesco S&P 500 High Beta ETF
82.60
+0.51%
SDOG ALPS Sector Dividend Dogs ETF
52.70
+0.49%
CIBR First Trust NASDAQ Cybersecurity ETF
54.58
+0.48%
EWT iShares MSCI Taiwan ETF
46.53
+0.48%
IXN iShares Global Tech ETF
70.84
+0.47%
SCHD Schwab U.S. Dividend Equity ETF
78.13
+0.46%
XLK Technology Select Sector SPDR Fund
198.03
+0.46%
CHIQ Global X MSCI China Consumer Discretionary ETF
17.73
+0.45%
FXL First Trust Technology AlphaDEX Fund
127.59
+0.43%
ESG FlexShares STOXX US ESG Select Index Fund
122.20
+0.43%
FV First Trust Dorsey Wright Focus 5 ETF
54.02
+0.43%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
85.09
+0.42%
USAI Pacer American Energy Independence ETF
31.71
+0.42%
BBJP JPMorgan BetaBuilders Japan ETF
55.59
+0.42%
FDM First Trust Dow Jones Select MicroCap Index Fund
60.49
+0.42%
KGRN KraneShares MSCI China Clean Technology ETF
19.44
+0.41%
ESGS Columbia U.S. ESG Equity Income ETF
43.51
+0.41%
PEXL Pacer US Export Leaders ETF
47.33
+0.41%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
87.28
+0.40%
PEY Invesco High Yield Equity Dividend Achievers ETF
20.19
+0.40%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
77.65
+0.39%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.60
+0.39%
XLRE The Real Estate Select Sector SPDR Fund
36.64
+0.38%
VFQY Vanguard U.S. Quality Factor ETF ETF Shares
131.32
+0.38%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
37.32
+0.38%
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
118.24
+0.37%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
299.40
+0.37%
NANR SPDR S&P North American Natural Resources ETF
55.93
+0.36%
FILL iShares MSCI Global Energy Producers ETF
27.47
+0.35%
ONEY SPDR Russell 1000 Yield Focus ETF
104.97
+0.35%
JVAL JPMorgan U.S. Value Factor ETF
40.07
+0.35%
KCE SPDR S&P Capital Markets ETF
108.19
+0.34%
QQQ Invesco QQQ Trust
426.51
+0.34%
SSPY Syntax Stratified LargeCap ETF
74.20
+0.33%
QDIV Global X S&P 500 Quality Dividend ETF
33.38
+0.33%
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
95.13
+0.31%
SDY SPDR S&P Dividend ETF
128.45
+0.30%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.42
+0.30%
FXG First Trust Consumer Staples AlphaDEX Fund
66.89
+0.30%
PSCT Invesco S&P SmallCap Information Technology ETF
43.86
+0.30%
EZM WisdomTree U.S. MidCap Earnings Fund
58.40
+0.29%
DIVB iShares Core Dividend ETF
43.16
+0.29%
IMCV iShares Morningstar Mid-Cap Value ETF
70.14
+0.29%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
25.51
+0.28%
EWM iShares MSCI Malaysia ETF
22.09
+0.27%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
76.62
+0.27%
QARP Xtrackers Russell 1000 US QARP ETF
47.33
+0.26%
ONEQ Fidelity Nasdaq Composite Index ETF
61.95
+0.26%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
19.19
+0.25%
PXE Invesco Energy Exploration & Production ETF
35.87
+0.25%
VO Vanguard Mid-Cap Index Fund ETF Shares
239.49
+0.25%
DALI First Trust Dorsey Wright DALI 1 ETF
22.83
+0.25%
IYW iShares U.S. Technology ETF
128.84
+0.25%
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
54.57
+0.24%
FDL First Trust Morningstar Dividend Leaders Index Fund
37.96
+0.24%
EQL ALPS Equal Sector Weight ETF
114.77
+0.24%
IHI iShares U.S. Medical Devices ETF
55.64
+0.23%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.42
+0.23%
EWX SPDR S&P Emerging Markets Small Cap ETF
55.80
+0.23%
KURE KraneShares MSCI All China Health Care Index ETF
14.20
+0.23%