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Closing prices for September 18, 2026
The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 18, 2026 | 24.67 | 24.67 | 24.66 | 24.67 | 73,600 |
| September 17, 2026 | 24.68 | 24.69 | 24.67 | 24.69 | 38,400 |
| September 16, 2026 | 24.69 | 24.69 | 24.64 | 24.65 | 93,900 |
| September 15, 2026 | 24.67 | 24.68 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 8m |
| RLYState Street Multi-Asset Real Return ETF | 37.29 | −0.80 % | 7m |
| HYBLState Street Blackstone High Income ETF | 27.82 | −0.05 % | 3m |
| STOTState Street DoubleLine Short Duration Total Return Tactical ETF | 46.49 | −0.11 % | 3m |
| ULSTState Street Ultra Short Term Bond ETF | 40.27 | +0.05 % | 3m |
| 24.67 |
| 24.68 |
| 107,600 |
| September 14, 2026 | 24.67 | 24.69 | 24.67 | 24.68 | 5,500 |
| September 11, 2026 | 24.70 | 24.70 | 24.68 | 24.68 | 112,900 |
| September 10, 2026 | 24.71 | 24.72 | 24.69 | 24.70 | 6,400 |
| September 09, 2026 | 24.75 | 24.76 | 24.74 | 24.76 | 22,400 |
| September 08, 2026 | 24.76 | 24.76 | 24.75 | 24.76 | 56,000 |
| September 04, 2026 | 24.77 | 24.77 | 24.75 | 24.76 | 107,800 |
| September 03, 2026 | 24.78 | 24.78 | 24.74 | 24.75 | 116,200 |
| September 02, 2026 | 24.75 | 24.75 | 24.73 | 24.75 | 159,200 |
| September 01, 2026 | 24.75 | 24.76 | 24.73 | 24.74 | 32,400 |
| August 31, 2026 | 24.86 | 24.86 | 24.84 | 24.85 | 201,100 |
| August 28, 2026 | 24.90 | 24.90 | 24.83 | 24.85 | 53,600 |
| August 27, 2026 | 24.89 | 24.89 | 24.87 | 24.88 | 117,200 |
| August 26, 2026 | 24.89 | 24.89 | 24.87 | 24.88 | 93,600 |
| August 25, 2026 | 24.88 | 24.88 | 24.87 | 24.88 | 39,100 |
| August 24, 2026 | 24.87 | 24.87 | 24.86 | 24.87 | 175,300 |
| August 21, 2026 | 24.87 | 24.87 | 24.85 | 24.86 | 52,300 |