NYSEArca - Delayed Quote • USD
iShares Core U.S. Aggregate Bond ETF (AGG)
At close: April 24 at 4:00 PM EDT
Pre-Market: 7:13 AM 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 | 95.38 | 95.47 | 95.20 | 95.39 | 95.39 | 7,961,000 |
Apr 23, 2024 | 95.38 | 95.84 | 95.30 | 95.64 | 95.64 | 10,837,100 |
Apr 22, 2024 | 95.33 | 95.53 | 95.32 | 95.44 | 95.44 | 9,029,000 |
Apr 19, 2024 | 95.53 | 95.55 | 95.33 | 95.38 | 95.38 | 9,121,700 |
Apr 18, 2024 | 95.55 | 95.57 | 95.22 | 95.28 | 95.28 | 7,717,500 |
Apr 17, 2024 | 95.40 | 95.61 | 95.25 | 95.55 | 95.55 | 7,567,800 |
Apr 16, 2024 | 95.01 | 95.18 | 94.90 | 95.11 | 95.11 | 17,565,900 |
Apr 15, 2024 | 95.47 | 95.53 | 95.21 | 95.38 | 95.38 | 11,705,300 |
Apr 12, 2024 | 96.08 | 96.20 | 95.96 | 95.96 | 95.96 | 17,284,600 |
Apr 11, 2024 | 95.98 | 96.03 | 95.59 | 95.78 | 95.78 | 16,217,600 |
Apr 10, 2024 | 96.22 | 96.27 | 95.74 | 95.76 | 95.76 | 11,248,700 |
Apr 9, 2024 | 96.83 | 96.98 | 96.83 | 96.92 | 96.92 | 5,736,500 |
Apr 8, 2024 | 96.56 | 96.70 | 96.50 | 96.59 | 96.59 | 11,457,100 |
Apr 5, 2024 | 96.76 | 97.00 | 96.68 | 96.68 | 96.68 | 12,343,600 |
Apr 4, 2024 | 97.11 | 97.17 | 96.92 | 97.16 | 97.16 | 9,327,500 |
Apr 3, 2024 | 96.58 | 96.95 | 96.49 | 96.93 | 96.93 | 6,919,300 |
Apr 2, 2024 | 96.66 | 96.89 | 96.54 | 96.87 | 96.87 | 10,624,600 |
Apr 1, 2024 | 0.29 Dividend | |||||
Apr 1, 2024 | 97.32 | 97.34 | 96.89 | 96.94 | 96.94 | 8,667,400 |
Mar 28, 2024 | 97.93 | 98.08 | 97.85 | 97.94 | 97.65 | 8,863,300 |
Mar 27, 2024 | 97.80 | 98.08 | 97.79 | 98.06 | 97.77 | 9,366,800 |
Mar 26, 2024 | 97.66 | 97.76 | 97.52 | 97.74 | 97.45 | 8,830,500 |
Mar 25, 2024 | 97.76 | 97.76 | 97.57 | 97.64 | 97.35 | 11,037,700 |
Mar 22, 2024 | 97.91 | 97.91 | 97.74 | 97.82 | 97.53 | 8,359,200 |
Mar 21, 2024 | 97.62 | 97.68 | 97.41 | 97.51 | 97.22 | 10,100,300 |
Mar 20, 2024 | 97.29 | 97.63 | 97.13 | 97.44 | 97.15 | 8,681,200 |
Mar 19, 2024 | 97.15 | 97.34 | 97.11 | 97.24 | 96.95 | 5,076,600 |
Mar 18, 2024 | 97.07 | 97.12 | 96.92 | 97.00 | 96.71 | 5,227,200 |
Mar 15, 2024 | 97.15 | 97.20 | 97.02 | 97.10 | 96.81 | 5,756,800 |
Mar 14, 2024 | 97.48 | 97.48 | 97.10 | 97.11 | 96.82 | 10,541,000 |
Mar 13, 2024 | 97.82 | 97.93 | 97.73 | 97.73 | 97.44 | 5,846,600 |
Mar 12, 2024 | 98.02 | 98.04 | 97.80 | 97.91 | 97.62 | 7,471,900 |
Mar 11, 2024 | 98.28 | 98.31 | 98.09 | 98.16 | 97.87 | 11,354,600 |
Mar 8, 2024 | 98.34 | 98.41 | 98.19 | 98.27 | 97.98 | 7,168,700 |
Mar 7, 2024 | 98.22 | 98.24 | 97.97 | 98.18 | 97.89 | 7,726,600 |
Mar 6, 2024 | 97.95 | 98.16 | 97.91 | 97.97 | 97.68 | 16,536,100 |
Mar 5, 2024 | 97.69 | 97.92 | 97.60 | 97.82 | 97.53 | 6,815,500 |
Mar 4, 2024 | 97.26 | 97.38 | 97.23 | 97.29 | 97.00 | 7,428,200 |
Mar 1, 2024 | 96.99 | 97.55 | 96.81 | 97.53 | 97.24 | 8,994,800 |
Feb 29, 2024 | 97.38 | 97.56 | 97.29 | 97.35 | 97.06 | 16,774,100 |
Feb 28, 2024 | 97.07 | 97.23 | 97.01 | 97.19 | 96.90 | 7,942,500 |
Feb 27, 2024 | 97.10 | 97.22 | 96.94 | 97.00 | 96.71 | 9,065,300 |
Feb 26, 2024 | 97.34 | 97.35 | 96.97 | 97.13 | 96.84 | 9,374,600 |
Feb 23, 2024 | 96.99 | 97.39 | 96.99 | 97.34 | 97.05 | 7,737,900 |
Feb 22, 2024 | 96.93 | 97.09 | 96.84 | 96.98 | 96.69 | 7,538,200 |
Feb 21, 2024 | 97.28 | 97.28 | 96.87 | 96.90 | 96.61 | 7,785,100 |
Feb 20, 2024 | 97.23 | 97.36 | 97.16 | 97.19 | 96.90 | 8,735,700 |
Feb 16, 2024 | 96.95 | 97.10 | 96.90 | 97.10 | 96.81 | 7,723,700 |
Feb 15, 2024 | 97.49 | 97.55 | 97.23 | 97.41 | 97.12 | 7,194,500 |
Feb 14, 2024 | 96.84 | 97.22 | 96.84 | 97.18 | 96.89 | 8,776,900 |
Feb 13, 2024 | 97.04 | 97.10 | 96.75 | 96.75 | 96.46 | 15,872,600 |
Feb 12, 2024 | 97.70 | 97.75 | 97.52 | 97.65 | 97.36 | 5,696,300 |
Feb 9, 2024 | 97.54 | 97.63 | 97.50 | 97.63 | 97.34 | 7,120,500 |
Feb 8, 2024 | 97.78 | 97.84 | 97.62 | 97.66 | 97.37 | 12,446,900 |
Feb 7, 2024 | 97.99 | 98.28 | 97.94 | 97.96 | 97.67 | 8,785,200 |
Feb 6, 2024 | 97.79 | 98.20 | 97.78 | 98.16 | 97.87 | 6,608,400 |
Feb 5, 2024 | 97.89 | 97.91 | 97.56 | 97.65 | 97.36 | 7,656,800 |
Feb 2, 2024 | 98.49 | 98.62 | 98.26 | 98.46 | 98.17 | 8,422,500 |
Feb 1, 2024 | 0.29 Dividend | |||||
Feb 1, 2024 | 99.20 | 99.57 | 99.02 | 99.37 | 99.08 | 11,937,400 |
Jan 31, 2024 | 99.00 | 99.26 | 98.81 | 99.10 | 98.51 | 10,829,000 |
Jan 30, 2024 | 98.64 | 98.69 | 98.29 | 98.65 | 98.07 | 6,740,000 |
Jan 29, 2024 | 98.30 | 98.53 | 98.19 | 98.46 | 97.88 | 6,423,600 |
Jan 26, 2024 | 98.20 | 98.20 | 97.98 | 98.07 | 97.49 | 5,022,800 |
Jan 25, 2024 | 98.01 | 98.20 | 97.96 | 98.18 | 97.60 | 16,521,600 |
Jan 24, 2024 | 98.29 | 98.33 | 97.70 | 97.74 | 97.16 | 11,278,500 |
Jan 23, 2024 | 97.99 | 98.00 | 97.82 | 97.96 | 97.38 | 5,642,800 |
Jan 22, 2024 | 98.26 | 98.36 | 98.10 | 98.20 | 97.62 | 8,712,600 |
Jan 19, 2024 | 97.89 | 98.02 | 97.67 | 98.02 | 97.44 | 9,126,000 |
Jan 18, 2024 | 98.16 | 98.20 | 97.89 | 98.00 | 97.42 | 10,575,100 |
Jan 17, 2024 | 98.16 | 98.21 | 97.94 | 98.09 | 97.51 | 8,977,500 |
Jan 16, 2024 | 98.72 | 98.85 | 98.27 | 98.36 | 97.78 | 14,489,800 |
Jan 12, 2024 | 99.14 | 99.36 | 98.96 | 99.10 | 98.51 | 6,359,400 |
Jan 11, 2024 | 98.53 | 98.96 | 98.41 | 98.92 | 98.34 | 7,275,900 |
Jan 10, 2024 | 98.74 | 98.80 | 98.36 | 98.36 | 97.78 | 7,679,400 |
Jan 9, 2024 | 98.39 | 98.66 | 98.39 | 98.55 | 97.97 | 7,157,400 |
Jan 8, 2024 | 98.24 | 98.71 | 98.21 | 98.57 | 97.99 | 7,946,500 |
Jan 5, 2024 | 98.13 | 98.69 | 98.07 | 98.20 | 97.62 | 9,038,700 |
Jan 4, 2024 | 98.42 | 98.55 | 98.33 | 98.43 | 97.85 | 9,896,600 |
Jan 3, 2024 | 98.45 | 98.94 | 98.31 | 98.83 | 98.25 | 10,002,100 |
Jan 2, 2024 | 98.84 | 98.97 | 98.73 | 98.78 | 98.20 | 9,754,400 |
Dec 29, 2023 | 99.20 | 99.43 | 99.13 | 99.25 | 98.66 | 7,327,600 |
Dec 28, 2023 | 99.54 | 99.65 | 99.31 | 99.44 | 98.85 | 7,172,200 |
Dec 27, 2023 | 99.40 | 99.70 | 99.31 | 99.66 | 99.07 | 6,919,900 |
Dec 26, 2023 | 98.93 | 99.08 | 98.89 | 99.03 | 98.44 | 5,418,500 |
Dec 22, 2023 | 99.13 | 99.14 | 98.81 | 98.83 | 98.25 | 13,234,700 |
Dec 21, 2023 | 99.22 | 99.26 | 98.83 | 98.96 | 98.38 | 9,099,100 |
Dec 20, 2023 | 98.87 | 99.04 | 98.69 | 98.97 | 98.39 | 9,994,100 |
Dec 19, 2023 | 98.63 | 98.78 | 98.59 | 98.61 | 98.03 | 13,787,100 |
Dec 18, 2023 | 98.58 | 98.58 | 98.42 | 98.49 | 97.91 | 11,521,000 |
Dec 15, 2023 | 98.80 | 98.88 | 98.59 | 98.69 | 98.11 | 10,079,100 |
Dec 14, 2023 | 0.28 Dividend | |||||
Dec 14, 2023 | 98.68 | 99.04 | 98.61 | 98.92 | 98.34 | 12,651,200 |
Dec 13, 2023 | 97.39 | 98.45 | 97.33 | 98.41 | 97.55 | 11,194,400 |
Dec 12, 2023 | 96.94 | 97.19 | 96.82 | 97.19 | 96.34 | 11,711,400 |
Dec 11, 2023 | 96.80 | 96.95 | 96.60 | 96.90 | 96.05 | 15,008,700 |
Dec 8, 2023 | 96.99 | 97.07 | 96.72 | 96.89 | 96.04 | 6,696,600 |
Dec 7, 2023 | 97.22 | 97.56 | 97.22 | 97.38 | 96.53 | 7,157,900 |
Dec 6, 2023 | 97.24 | 97.49 | 97.15 | 97.35 | 96.50 | 11,111,200 |
Dec 5, 2023 | 96.85 | 97.15 | 96.79 | 97.10 | 96.25 | 8,850,600 |
Dec 4, 2023 | 96.58 | 96.67 | 96.31 | 96.46 | 95.62 | 9,440,200 |
Dec 1, 2023 | 0.27 Dividend | |||||
Dec 1, 2023 | 96.00 | 96.87 | 95.97 | 96.83 | 95.98 | 11,774,300 |
Nov 30, 2023 | 96.38 | 96.41 | 96.13 | 96.26 | 95.15 | 8,889,100 |
Nov 29, 2023 | 96.42 | 96.67 | 96.34 | 96.58 | 95.46 | 8,006,800 |
Nov 28, 2023 | 95.61 | 96.13 | 95.57 | 96.11 | 95.00 | 9,749,400 |
Nov 27, 2023 | 95.36 | 95.72 | 95.33 | 95.69 | 94.58 | 8,854,500 |
Nov 24, 2023 | 95.24 | 95.32 | 95.12 | 95.15 | 94.05 | 2,944,300 |
Nov 22, 2023 | 95.68 | 95.75 | 95.37 | 95.59 | 94.48 | 6,329,900 |
Nov 21, 2023 | 95.45 | 95.57 | 95.28 | 95.50 | 94.39 | 7,393,800 |
Nov 20, 2023 | 95.07 | 95.42 | 95.07 | 95.40 | 94.30 | 10,051,600 |
Nov 17, 2023 | 95.21 | 95.36 | 95.03 | 95.25 | 94.15 | 9,244,000 |
Nov 16, 2023 | 94.85 | 95.20 | 94.85 | 95.06 | 93.96 | 10,145,400 |
Nov 15, 2023 | 94.70 | 94.72 | 94.46 | 94.54 | 93.45 | 10,956,800 |
Nov 14, 2023 | 95.03 | 95.20 | 94.93 | 95.13 | 94.03 | 12,149,600 |
Nov 13, 2023 | 93.64 | 93.97 | 93.53 | 93.95 | 92.86 | 9,679,500 |
Nov 10, 2023 | 94.19 | 94.22 | 93.88 | 93.96 | 92.87 | 6,102,000 |
Nov 9, 2023 | 94.42 | 94.44 | 93.73 | 93.74 | 92.65 | 9,163,200 |
Nov 8, 2023 | 94.27 | 94.62 | 94.25 | 94.53 | 93.44 | 6,932,200 |
Nov 7, 2023 | 93.94 | 94.36 | 93.91 | 94.21 | 93.12 | 7,306,900 |
Nov 6, 2023 | 93.93 | 93.99 | 93.63 | 93.71 | 92.62 | 8,521,600 |
Nov 3, 2023 | 94.54 | 94.69 | 94.14 | 94.18 | 93.09 | 11,890,300 |
Nov 2, 2023 | 93.68 | 93.76 | 93.37 | 93.61 | 92.53 | 11,166,700 |
Nov 1, 2023 | 0.28 Dividend | |||||
Nov 1, 2023 | 92.23 | 93.05 | 92.23 | 93.05 | 91.97 | 14,404,600 |
Oct 31, 2023 | 92.45 | 92.63 | 92.31 | 92.31 | 90.97 | 12,343,600 |
Oct 30, 2023 | 92.29 | 92.51 | 92.15 | 92.37 | 91.03 | 8,166,700 |
Oct 27, 2023 | 92.56 | 92.64 | 92.37 | 92.59 | 91.24 | 7,650,000 |
Oct 26, 2023 | 92.12 | 92.64 | 92.11 | 92.62 | 91.27 | 11,574,400 |
Oct 25, 2023 | 92.33 | 92.35 | 91.92 | 92.00 | 90.66 | 8,904,400 |
Oct 24, 2023 | 92.43 | 92.69 | 92.28 | 92.69 | 91.34 | 9,165,100 |
Oct 23, 2023 | 91.70 | 92.50 | 91.58 | 92.36 | 91.02 | 12,885,800 |
Oct 20, 2023 | 91.94 | 92.14 | 91.90 | 92.00 | 90.66 | 6,629,800 |
Oct 19, 2023 | 91.89 | 92.17 | 91.61 | 91.67 | 90.34 | 11,552,700 |
Oct 18, 2023 | 92.29 | 92.38 | 91.94 | 92.02 | 90.68 | 9,352,700 |
Oct 17, 2023 | 92.51 | 92.69 | 92.35 | 92.45 | 91.11 | 8,198,300 |
Oct 16, 2023 | 93.32 | 93.41 | 93.10 | 93.12 | 91.77 | 6,332,700 |
Oct 13, 2023 | 93.68 | 93.79 | 93.52 | 93.64 | 92.28 | 7,515,500 |
Oct 12, 2023 | 93.87 | 93.91 | 93.17 | 93.24 | 91.88 | 11,189,800 |
Oct 11, 2023 | 93.94 | 94.05 | 93.76 | 94.05 | 92.68 | 15,347,000 |
Oct 10, 2023 | 93.39 | 93.81 | 93.26 | 93.62 | 92.26 | 14,553,600 |
Oct 9, 2023 | 93.22 | 93.72 | 93.15 | 93.71 | 92.35 | 4,353,100 |
Oct 6, 2023 | 92.46 | 92.98 | 92.37 | 92.75 | 91.40 | 9,569,500 |
Oct 5, 2023 | 93.17 | 93.22 | 92.99 | 93.11 | 91.76 | 7,129,400 |
Oct 4, 2023 | 92.77 | 93.05 | 92.55 | 93.05 | 91.70 | 14,097,800 |
Oct 3, 2023 | 92.99 | 93.09 | 92.37 | 92.40 | 91.06 | 12,058,400 |
Oct 2, 2023 | 0.26 Dividend | |||||
Oct 2, 2023 | 93.43 | 93.51 | 93.10 | 93.13 | 91.78 | 8,880,000 |
Sep 29, 2023 | 94.50 | 94.57 | 93.97 | 94.04 | 92.42 | 13,483,500 |
Sep 28, 2023 | 93.70 | 94.16 | 93.53 | 94.13 | 92.51 | 13,334,200 |
Sep 27, 2023 | 94.47 | 94.51 | 93.66 | 93.85 | 92.23 | 14,560,500 |
Sep 26, 2023 | 94.47 | 94.51 | 94.15 | 94.18 | 92.56 | 15,549,200 |
Sep 25, 2023 | 94.49 | 94.62 | 94.29 | 94.30 | 92.67 | 7,485,000 |
Sep 22, 2023 | 94.78 | 95.09 | 94.73 | 95.05 | 93.41 | 7,294,200 |
Sep 21, 2023 | 94.80 | 94.81 | 94.64 | 94.65 | 93.02 | 8,028,900 |
Sep 20, 2023 | 95.57 | 95.70 | 95.30 | 95.30 | 93.66 | 6,282,700 |
Sep 19, 2023 | 95.54 | 95.59 | 95.35 | 95.35 | 93.71 | 5,327,900 |
Sep 18, 2023 | 95.37 | 95.64 | 95.36 | 95.63 | 93.98 | 6,066,200 |
Sep 15, 2023 | 95.64 | 95.70 | 95.48 | 95.49 | 93.84 | 5,667,700 |
Sep 14, 2023 | 95.96 | 95.98 | 95.68 | 95.71 | 94.06 | 5,952,800 |
Sep 13, 2023 | 95.61 | 95.95 | 95.59 | 95.84 | 94.19 | 5,953,600 |
Sep 12, 2023 | 95.71 | 95.73 | 95.57 | 95.70 | 94.05 | 4,583,400 |
Sep 11, 2023 | 95.66 | 95.73 | 95.57 | 95.67 | 94.02 | 4,077,200 |
Sep 8, 2023 | 95.93 | 96.02 | 95.76 | 95.78 | 94.13 | 4,774,200 |
Sep 7, 2023 | 95.59 | 95.74 | 95.49 | 95.73 | 94.08 | 5,077,800 |
Sep 6, 2023 | 95.63 | 95.64 | 95.31 | 95.43 | 93.78 | 8,379,200 |
Sep 5, 2023 | 95.85 | 95.87 | 95.52 | 95.52 | 93.87 | 6,111,400 |
Sep 1, 2023 | 0.26 Dividend | |||||
Sep 1, 2023 | 96.54 | 96.57 | 95.98 | 96.04 | 94.38 | 8,132,400 |
Aug 31, 2023 | 96.78 | 96.96 | 96.72 | 96.80 | 94.88 | 7,230,100 |
Aug 30, 2023 | 96.78 | 96.83 | 96.62 | 96.66 | 94.74 | 8,752,300 |
Aug 29, 2023 | 95.91 | 96.71 | 95.91 | 96.70 | 94.78 | 7,386,300 |
Aug 28, 2023 | 96.10 | 96.11 | 95.93 | 96.08 | 94.17 | 6,544,500 |
Aug 25, 2023 | 95.82 | 96.08 | 95.60 | 95.87 | 93.96 | 7,917,900 |
Aug 24, 2023 | 95.99 | 96.12 | 95.85 | 95.93 | 94.02 | 8,247,700 |
Aug 23, 2023 | 95.75 | 96.15 | 95.73 | 96.15 | 94.24 | 7,831,600 |
Aug 22, 2023 | 95.17 | 95.32 | 95.06 | 95.24 | 93.35 | 6,156,200 |
Aug 21, 2023 | 95.26 | 95.30 | 95.04 | 95.14 | 93.25 | 13,362,300 |
Aug 18, 2023 | 95.47 | 95.75 | 95.43 | 95.62 | 93.72 | 6,154,600 |
Aug 17, 2023 | 95.50 | 95.55 | 95.21 | 95.41 | 93.51 | 8,162,300 |
Aug 16, 2023 | 95.76 | 95.93 | 95.45 | 95.51 | 93.61 | 8,964,600 |
Aug 15, 2023 | 95.81 | 96.07 | 95.74 | 95.74 | 93.84 | 6,522,500 |
Aug 14, 2023 | 95.98 | 96.22 | 95.83 | 96.00 | 94.09 | 7,901,300 |
Aug 11, 2023 | 96.12 | 96.42 | 96.07 | 96.07 | 94.16 | 9,016,700 |
Aug 10, 2023 | 97.06 | 97.22 | 96.37 | 96.37 | 94.45 | 15,516,100 |
Aug 9, 2023 | 97.01 | 97.12 | 96.91 | 97.00 | 95.07 | 5,634,700 |
Aug 8, 2023 | 96.94 | 97.11 | 96.84 | 96.93 | 95.00 | 6,867,300 |
Aug 7, 2023 | 96.64 | 96.70 | 96.48 | 96.70 | 94.78 | 9,732,600 |
Aug 4, 2023 | 96.25 | 96.75 | 96.25 | 96.68 | 94.76 | 6,400,400 |
Aug 3, 2023 | 95.93 | 96.02 | 95.80 | 95.89 | 93.98 | 7,532,700 |
Aug 2, 2023 | 96.48 | 96.56 | 96.23 | 96.54 | 94.62 | 8,551,900 |
Aug 1, 2023 | 0.27 Dividend | |||||
Aug 1, 2023 | 97.01 | 97.09 | 96.71 | 96.77 | 94.85 | 8,810,400 |
Jul 31, 2023 | 97.53 | 97.80 | 97.52 | 97.68 | 95.48 | 11,079,100 |
Jul 28, 2023 | 97.39 | 97.59 | 97.31 | 97.56 | 95.36 | 9,233,600 |
Jul 27, 2023 | 97.84 | 97.93 | 97.11 | 97.18 | 94.99 | 6,937,900 |
Jul 26, 2023 | 97.93 | 98.07 | 97.68 | 98.02 | 95.81 | 5,907,400 |
Jul 25, 2023 | 97.58 | 97.79 | 97.57 | 97.70 | 95.50 | 5,794,800 |
Jul 24, 2023 | 98.10 | 98.16 | 97.79 | 97.81 | 95.61 | 6,656,600 |
Jul 21, 2023 | 98.11 | 98.15 | 97.94 | 97.99 | 95.78 | 7,605,200 |
Jul 20, 2023 | 98.06 | 98.08 | 97.73 | 97.92 | 95.71 | 12,562,400 |
Jul 19, 2023 | 98.35 | 98.48 | 98.19 | 98.43 | 96.21 | 7,467,900 |
Jul 18, 2023 | 98.33 | 98.41 | 98.13 | 98.13 | 95.92 | 5,593,200 |
Jul 17, 2023 | 97.95 | 98.10 | 97.85 | 98.05 | 95.84 | 4,689,500 |
Jul 14, 2023 | 98.23 | 98.31 | 97.92 | 97.94 | 95.73 | 7,208,400 |
Jul 13, 2023 | 98.18 | 98.44 | 98.12 | 98.41 | 96.19 | 7,458,500 |
Jul 12, 2023 | 97.51 | 97.85 | 97.45 | 97.80 | 95.60 | 7,189,100 |
Jul 11, 2023 | 96.94 | 97.10 | 96.86 | 97.01 | 94.82 | 5,978,500 |
Jul 10, 2023 | 96.57 | 96.94 | 96.55 | 96.80 | 94.62 | 8,827,400 |
Jul 7, 2023 | 96.42 | 96.75 | 96.42 | 96.53 | 94.35 | 8,310,500 |
Jul 6, 2023 | 96.56 | 96.64 | 96.28 | 96.51 | 94.33 | 9,534,200 |
Jul 5, 2023 | 97.51 | 97.53 | 97.05 | 97.14 | 94.95 | 6,046,200 |
Jul 3, 2023 | 0.26 Dividend | |||||
Jul 3, 2023 | 97.82 | 98.04 | 97.54 | 97.58 | 95.38 | 3,691,600 |
Jun 30, 2023 | 97.86 | 98.10 | 97.74 | 97.95 | 95.49 | 13,417,300 |
Jun 29, 2023 | 97.80 | 97.87 | 97.61 | 97.72 | 95.27 | 8,877,500 |
Jun 28, 2023 | 98.34 | 98.54 | 98.20 | 98.48 | 96.01 | 8,622,900 |
Jun 27, 2023 | 98.45 | 98.59 | 98.10 | 98.19 | 95.73 | 7,803,300 |
Jun 26, 2023 | 98.50 | 98.51 | 98.31 | 98.38 | 95.91 | 10,632,300 |
Jun 23, 2023 | 98.49 | 98.50 | 98.10 | 98.26 | 95.80 | 4,792,900 |
Jun 22, 2023 | 98.17 | 98.33 | 97.92 | 97.97 | 95.51 | 7,147,600 |
Jun 21, 2023 | 98.09 | 98.53 | 97.98 | 98.48 | 96.01 | 5,579,900 |
Jun 20, 2023 | 98.28 | 98.51 | 98.17 | 98.32 | 95.85 | 6,694,200 |
Jun 16, 2023 | 98.09 | 98.28 | 97.91 | 98.14 | 95.68 | 5,653,700 |
Jun 15, 2023 | 98.29 | 98.46 | 98.13 | 98.45 | 95.98 | 7,472,000 |
Jun 14, 2023 | 97.88 | 97.99 | 97.45 | 97.77 | 95.32 | 8,360,100 |
Jun 13, 2023 | 98.48 | 98.48 | 97.60 | 97.68 | 95.23 | 9,568,100 |
Jun 12, 2023 | 98.09 | 98.16 | 97.73 | 98.14 | 95.68 | 5,436,300 |
Jun 9, 2023 | 97.91 | 98.05 | 97.79 | 97.97 | 95.51 | 7,140,700 |
Jun 8, 2023 | 97.80 | 98.21 | 97.77 | 98.20 | 95.74 | 5,041,900 |
Jun 7, 2023 | 98.15 | 98.22 | 97.59 | 97.68 | 95.23 | 5,131,500 |
Jun 6, 2023 | 98.12 | 98.21 | 97.89 | 98.20 | 95.74 | 3,816,000 |
Jun 5, 2023 | 97.85 | 98.32 | 97.77 | 98.08 | 95.62 | 7,246,200 |
Jun 2, 2023 | 98.54 | 98.58 | 98.08 | 98.09 | 95.63 | 6,877,200 |
Jun 1, 2023 | 0.26 Dividend | |||||
Jun 1, 2023 | 98.60 | 98.80 | 98.48 | 98.61 | 96.14 | 9,029,800 |
May 31, 2023 | 98.22 | 98.72 | 98.21 | 98.57 | 95.85 | 10,559,900 |
May 30, 2023 | 97.90 | 98.24 | 97.85 | 98.22 | 95.51 | 7,349,900 |
May 26, 2023 | 97.36 | 97.59 | 97.24 | 97.57 | 94.87 | 3,889,800 |
May 25, 2023 | 97.74 | 97.80 | 97.44 | 97.49 | 94.80 | 5,941,300 |
May 24, 2023 | 98.17 | 98.19 | 97.82 | 97.85 | 95.15 | 7,719,200 |
May 23, 2023 | 97.92 | 98.21 | 97.81 | 98.10 | 95.39 | 7,641,200 |
May 22, 2023 | 98.14 | 98.33 | 97.97 | 97.99 | 95.28 | 8,551,100 |
May 19, 2023 | 98.13 | 98.44 | 98.00 | 98.08 | 95.37 | 10,285,900 |
May 18, 2023 | 98.49 | 98.51 | 98.27 | 98.30 | 95.58 | 4,811,300 |
May 17, 2023 | 98.99 | 99.03 | 98.68 | 98.76 | 96.03 | 6,318,700 |
May 16, 2023 | 98.89 | 98.95 | 98.74 | 98.91 | 96.18 | 6,728,500 |
May 15, 2023 | 99.21 | 99.22 | 99.10 | 99.14 | 96.40 | 8,532,600 |
May 12, 2023 | 99.89 | 99.95 | 99.39 | 99.39 | 96.64 | 4,285,900 |
May 11, 2023 | 100.11 | 100.19 | 99.88 | 99.95 | 97.19 | 7,703,800 |
May 10, 2023 | 99.43 | 99.68 | 99.39 | 99.65 | 96.90 | 4,803,000 |
May 9, 2023 | 99.11 | 99.19 | 99.01 | 99.01 | 96.27 | 5,712,200 |
May 8, 2023 | 99.21 | 99.35 | 99.08 | 99.10 | 96.36 | 5,481,300 |
May 5, 2023 | 99.64 | 99.72 | 99.45 | 99.65 | 96.90 | 4,003,000 |
May 4, 2023 | 99.77 | 100.42 | 99.75 | 99.97 | 97.21 | 5,262,200 |
May 3, 2023 | 99.89 | 100.13 | 99.69 | 100.09 | 97.32 | 5,637,200 |
May 2, 2023 | 98.96 | 99.67 | 98.93 | 99.65 | 96.90 | 6,085,800 |
May 1, 2023 | 0.25 Dividend | |||||
May 1, 2023 | 99.35 | 99.41 | 98.60 | 98.69 | 95.96 | 10,631,600 |
Apr 28, 2023 | 99.99 | 99.99 | 99.72 | 99.96 | 96.96 | 5,469,900 |
Apr 27, 2023 | 99.61 | 99.63 | 99.39 | 99.45 | 96.46 | 4,018,300 |
Apr 26, 2023 | 100.16 | 100.22 | 99.72 | 99.81 | 96.81 | 3,723,600 |
Apr 25, 2023 | 99.97 | 100.25 | 99.96 | 100.18 | 97.17 | 5,065,400 |
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%
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%
QQQ Invesco QQQ Trust
426.51
+0.34%
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%
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 Dynamic 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%
SYLD Cambria Shareholder Yield ETF
70.74
+0.23%