ADRD - Invesco BLDRS Developed Markets 100 ADR Index Fund

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 24, 201921.1921.2421.1921.2421.242,000
May 23, 201920.9721.0720.9720.9720.975,600
May 22, 201921.1421.3121.1421.3121.311,000
May 21, 201921.2221.3121.2221.2421.241,200
May 20, 201921.2021.2421.2021.2421.241,900
May 17, 201921.3021.3721.1921.1921.191,000
May 16, 201921.3121.4321.3121.3421.343,100
May 15, 201920.9321.2920.9321.2921.298,900
May 14, 201921.1221.1621.1121.1321.131,900
May 13, 201921.0021.0420.9220.9220.922,300
May 10, 201921.1921.4321.1921.3221.321,600
May 09, 201921.1321.3221.1321.2421.241,300
May 08, 201921.3821.3821.3821.3821.38100
May 07, 201921.3621.4121.2821.2821.287,200
May 06, 201921.4221.7521.4221.7521.752,400
May 03, 201921.8221.8221.8221.8221.82400
May 02, 201921.7821.7821.6321.6821.681,200
May 01, 201921.9821.9821.6521.6521.651,100
Apr 30, 201921.8721.8721.8121.8421.843,900
Apr 29, 201921.8621.8621.8621.8621.86200
Apr 26, 201921.6621.7721.6521.7721.773,000
Apr 25, 201921.6521.6621.6321.6621.661,300
Apr 24, 201921.7021.7021.6021.6021.606,200
Apr 23, 201921.8521.8521.7321.8021.804,000
Apr 22, 201921.8121.8121.7621.8121.815,500
Apr 18, 201921.8321.8321.8021.8021.80400
Apr 17, 201921.8121.8121.8121.8121.81100
Apr 16, 201921.8221.8321.8121.8121.81500
Apr 15, 201921.7821.8621.7821.8221.821,400
Apr 12, 201921.8521.8621.7621.7721.773,900
Apr 11, 201921.7321.7321.7221.7221.722,200
Apr 10, 201921.7721.8321.7721.8321.831,400
Apr 09, 201921.7921.8121.7721.8121.815,300
Apr 08, 201921.7721.8521.7721.8521.853,200
Apr 05, 201921.7021.7321.7021.7321.732,000
Apr 04, 201921.7021.7621.7021.7621.762,200
Apr 03, 201921.7721.8021.7621.7921.798,300
Apr 02, 201921.6221.6421.6221.6321.635,300
Apr 01, 201921.5421.5921.5421.5821.586,700
Mar 29, 201921.4821.4821.3321.3321.332,000
Mar 28, 201921.4721.4721.3221.3221.3213,600
Mar 27, 201921.4221.4421.2721.3521.3547,700
Mar 26, 201921.4321.5221.3721.4021.408,100
Mar 25, 201921.2721.2921.2221.2221.226,100
Mar 22, 201921.4621.4621.2721.2721.271,100
Mar 21, 201921.6821.7021.6821.6921.691,800
Mar 20, 201921.7021.8621.6021.8621.862,000
Mar 19, 201921.8521.8521.6821.6921.693,100
Mar 18, 201921.7021.7021.7021.7021.70300
Mar 18, 20190.214 Dividend
Mar 15, 201921.7121.8121.7121.8121.601,100
Mar 14, 201921.6421.6421.6421.6421.43200
Mar 13, 201921.2821.2821.2821.2821.07100
Mar 12, 201921.2821.2821.2821.2821.07500
Mar 11, 201921.2221.2621.1521.2621.052,200
Mar 08, 201921.0421.1121.0421.1120.901,000
Mar 07, 201921.4421.4521.1421.2121.009,500
Mar 06, 201921.4621.4621.4621.4621.25100
Mar 05, 201921.3521.4621.3521.4621.251,600
Mar 04, 201921.4821.4821.2821.3021.093,300
Mar 01, 201921.4221.4421.3521.3521.143,400
Feb 28, 201921.3821.4121.3821.4121.20600
Feb 27, 201921.4321.5021.3521.3921.1810,000
Feb 26, 201921.4321.5121.4121.4621.253,200
Feb 25, 201921.4621.4621.3621.3621.152,500
Feb 22, 201921.3221.3621.3221.3421.132,900
Feb 21, 201921.3121.3121.3121.3121.10200
Feb 20, 201921.2521.2521.2521.2521.04500
Feb 19, 201921.0621.2521.0621.2521.043,600
Feb 15, 201921.1021.2221.1021.1720.961,500
Feb 14, 201920.9120.9420.9120.9420.732,900
Feb 13, 201920.9921.0220.9420.9420.731,300
Feb 12, 201920.8220.8820.8120.8720.67181,900
Feb 11, 201920.8120.8120.6920.6920.492,400
Feb 08, 201920.6920.7020.6820.6920.491,700
Feb 07, 201920.7820.7820.7720.7720.57400
Feb 06, 201921.1321.1321.0021.0020.794,900
Feb 05, 201921.1221.1221.0521.0520.841,800
Feb 04, 201920.8320.8720.8320.8420.644,200
Feb 01, 201920.7720.8620.7720.7920.5911,800
Jan 31, 201920.7220.8720.7220.8620.661,500
Jan 30, 201920.5920.6620.5920.6620.46800
Jan 29, 201920.5320.5920.5320.5920.39800
Jan 28, 201920.3520.5420.3520.5420.3430,000
Jan 25, 201920.5820.6220.5820.6220.421,300
Jan 24, 201920.4020.4020.4020.4020.20700
Jan 23, 201920.4720.5020.4020.4020.201,400
Jan 22, 201920.4720.4820.3420.3420.1414,000
Jan 18, 201920.6220.6720.6220.6320.437,600
Jan 17, 201920.4120.4520.3820.3820.1814,000
Jan 16, 201920.3720.4020.3320.3420.14222,100
Jan 15, 201920.3720.3920.2920.3120.119,400
Jan 14, 201920.3420.3420.2620.3320.1334,000
Jan 11, 201920.3820.4720.3820.4120.2127,300
Jan 10, 201920.3620.5320.3420.5320.33112,000
Jan 09, 201920.4020.4020.3220.3820.18218,400
Jan 08, 201920.2120.2720.1720.2720.0727,300
Jan 07, 201920.0320.2620.0320.2120.0146,700
Jan 04, 201919.9020.1519.8920.1519.955,400
Jan 03, 201919.4819.5719.4819.5119.325,400
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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