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Closing prices for September 17, 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 17, 2026 | 85.94 | 85.94 | 85.94 | 85.94 | 21 |
| September 16, 2026 | 84.88 | 84.88 | 84.88 | 84.88 | 100 |
| September 15, 2026 | 85.16 | 85.26 | 85.16 | 85.26 | 81,100 |
| September 14, 2026 | 85.87 | 85.87 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.78 | +1.11 % | 2.8bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.70 | +0.35 % | 2.6bn |
| EWYiShares MSCI South Korea ETF | 182.88 | +4.18 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 43.28 | +0.55 % | 2.3bn |
| 85.87 |
| 85.87 |
| 100 |
| September 11, 2026 | 86.18 | 86.18 | 86.18 | 86.18 | 100 |
| September 10, 2026 | 85.38 | 85.38 | 85.38 | 85.38 | 100 |
| September 09, 2026 | 85.79 | 85.79 | 85.79 | 85.79 | 100 |
| September 08, 2026 | 86.21 | 86.21 | 86.21 | 86.21 | 100 |
| September 04, 2026 | 86.79 | 86.79 | 86.79 | 86.79 | 100 |
| September 03, 2026 | 87.27 | 87.27 | 87.27 | 87.27 | 100 |
| September 02, 2026 | 86.25 | 86.25 | 86.25 | 86.25 | 200 |
| September 01, 2026 | 85.85 | 85.85 | 85.85 | 85.85 | 100 |
| August 31, 2026 | 86.64 | 86.68 | 86.58 | 86.58 | 100,100 |
| August 28, 2026 | 86.87 | 86.87 | 86.87 | 86.87 | 100 |
| August 27, 2026 | 87.03 | 87.03 | 87.03 | 87.03 | 100 |
| August 26, 2026 | 86.27 | 86.27 | 86.27 | 86.27 | 100 |
| August 25, 2026 | 86.34 | 86.34 | 86.34 | 86.34 | 100 |
| August 24, 2026 | 86.06 | 86.06 | 86.06 | 86.06 | 100 |
| August 21, 2026 | 86.28 | 86.28 | 86.28 | 86.28 | 100 |
| August 20, 2026 | 85.79 | 85.79 | 85.79 | 85.79 | 100 |