ADRD - Invesco BLDRS Developed Markets 100 ADR Index Fund

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 19, 201921.5021.5921.4621.4621.462,200
Jul 18, 201921.4921.5421.4721.5421.541,700
Jul 17, 201921.6021.6121.4421.5821.582,400
Jul 16, 201921.6121.6721.5221.5221.522,700
Jul 15, 201921.6921.6921.6721.6721.67300
Jul 12, 201921.6321.6321.6121.6121.61400
Jul 11, 201921.7421.7421.7021.7021.70800
Jul 10, 201921.7521.7921.7521.7921.791,900
Jul 09, 201921.8221.8221.8221.8221.82-
Jul 08, 201921.8221.8221.8221.8221.82100
Jul 05, 201921.7321.8421.7321.8221.822,100
Jul 03, 201921.9221.9221.9221.9221.92100
Jul 02, 201921.8621.8821.8621.8821.88800
Jul 01, 201921.8121.8121.6921.7221.722,100
Jun 28, 201921.6021.6421.5421.6421.645,200
Jun 27, 201921.5321.5321.5321.5321.53-
Jun 26, 201921.5321.5321.5321.5321.53100
Jun 25, 201921.6121.6121.4921.5321.534,000
Jun 24, 201921.7121.7121.6021.6021.607,500
Jun 24, 20190.272 Dividend
Jun 21, 201921.8521.8921.8421.8921.62500
Jun 20, 201921.9121.9321.8121.8821.614,200
Jun 19, 201921.7221.7221.7221.7221.45200
Jun 18, 201921.7221.7221.6121.6521.386,300
Jun 17, 201921.3221.3221.2621.2721.011,300
Jun 14, 201921.4121.4121.3121.3321.061,800
Jun 13, 201921.4521.5121.4521.5121.24700
Jun 12, 201921.7321.7321.5021.5021.234,900
Jun 11, 201921.7821.7821.6721.6721.401,900
Jun 10, 201921.4821.4821.4821.4821.21100
Jun 07, 201921.4821.4821.4821.4821.21600
Jun 06, 201921.1921.1921.1921.1920.93200
Jun 05, 201921.1321.1321.1321.1320.87100
Jun 04, 201921.0021.1321.0021.1320.87700
Jun 03, 201920.7920.8720.7920.8320.571,300
May 31, 201920.7620.7720.7120.7420.481,800
May 30, 201920.9420.9820.9020.9020.6464,200
May 29, 201920.8720.8820.8720.8820.6245,200
May 28, 201921.2121.2121.0221.0220.761,700
May 24, 201921.1921.2421.1921.2420.982,000
May 23, 201920.9721.0720.9720.9720.715,600
May 22, 201921.1421.3121.1421.3121.051,000
May 21, 201921.2221.3121.2221.2420.981,200
May 20, 201921.2021.2421.2021.2420.981,900
May 17, 201921.3021.3721.1921.1920.931,000
May 16, 201921.3121.4321.3121.3421.073,100
May 15, 201920.9321.2920.9321.2921.038,900
May 14, 201921.1221.1621.1121.1320.871,900
May 13, 201921.0021.0420.9220.9220.662,300
May 10, 201921.1921.4321.1921.3221.061,600
May 09, 201921.1321.3221.1321.2420.981,300
May 08, 201921.3821.3821.3821.3821.11100
May 07, 201921.3621.4121.2821.2821.027,200
May 06, 201921.4221.7521.4221.7521.482,400
May 03, 201921.8221.8221.8221.8221.55400
May 02, 201921.7821.7821.6321.6821.411,200
May 01, 201921.9821.9821.6521.6521.381,100
Apr 30, 201921.8721.8721.8121.8421.573,900
Apr 29, 201921.8621.8621.8621.8621.59200
Apr 26, 201921.6621.7721.6521.7721.503,000
Apr 25, 201921.6521.6621.6321.6621.391,300
Apr 24, 201921.7021.7021.6021.6021.336,200
Apr 23, 201921.8521.8521.7321.8021.534,000
Apr 22, 201921.8121.8121.7621.8121.545,500
Apr 18, 201921.8321.8321.8021.8021.53400
Apr 17, 201921.8121.8121.8121.8121.54100
Apr 16, 201921.8221.8321.8121.8121.54500
Apr 15, 201921.7821.8621.7821.8221.551,400
Apr 12, 201921.8521.8621.7621.7721.503,900
Apr 11, 201921.7321.7321.7221.7221.452,200
Apr 10, 201921.7721.8321.7721.8321.561,400
Apr 09, 201921.7921.8121.7721.8121.545,300
Apr 08, 201921.7721.8521.7721.8521.583,200
Apr 05, 201921.7021.7321.7021.7321.462,000
Apr 04, 201921.7021.7621.7021.7621.492,200
Apr 03, 201921.7721.8021.7621.7921.528,300
Apr 02, 201921.6221.6421.6221.6321.365,300
Apr 01, 201921.5421.5921.5421.5821.316,700
Mar 29, 201921.4821.4821.3321.3321.062,000
Mar 28, 201921.4721.4721.3221.3221.0613,600
Mar 27, 201921.4221.4421.2721.3521.0847,700
Mar 26, 201921.4321.5221.3721.4021.138,100
Mar 25, 201921.2721.2921.2221.2220.966,100
Mar 22, 201921.4621.4621.2721.2721.011,100
Mar 21, 201921.6821.7021.6821.6921.421,800
Mar 20, 201921.7021.8621.6021.8621.592,000
Mar 19, 201921.8521.8521.6821.6921.423,100
Mar 18, 201921.7021.7021.7021.7021.43300
Mar 18, 20190.214 Dividend
Mar 15, 201921.7121.8121.7121.8121.331,100
Mar 14, 201921.6421.6421.6421.6421.16200
Mar 13, 201921.2821.2821.2821.2820.81100
Mar 12, 201921.2821.2821.2821.2820.81500
Mar 11, 201921.2221.2621.1521.2620.792,200
Mar 08, 201921.0421.1121.0421.1120.641,000
Mar 07, 201921.4421.4521.1421.2120.749,500
Mar 06, 201921.4621.4621.4621.4620.99100
Mar 05, 201921.3521.4621.3521.4620.991,600
Mar 04, 201921.4821.4821.2821.3020.833,300
Mar 01, 201921.4221.4421.3521.3520.883,400
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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