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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 | 66.92 | 67.04 | 66.83 | 66.92 | 29,264 |
| September 16, 2026 | 66.42 | 66.66 | 65.43 | 65.88 | 62,200 |
| September 15, 2026 | 66.45 | 66.45 | 65.99 | 66.00 | 27,400 |
| September 14, 2026 | 66.06 | 66.70 |
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 |
| 66.06 |
| 66.40 |
| 60,800 |
| September 11, 2026 | 67.62 | 67.71 | 67.48 | 67.52 | 34,000 |
| September 10, 2026 | 67.17 | 67.32 | 66.88 | 66.88 | 65,300 |
| September 09, 2026 | 68.01 | 68.19 | 67.80 | 67.90 | 78,100 |
| September 08, 2026 | 68.64 | 68.64 | 68.11 | 68.17 | 74,100 |
| September 04, 2026 | 68.05 | 68.47 | 68.05 | 68.38 | 31,200 |
| September 03, 2026 | 67.50 | 67.99 | 67.10 | 67.96 | 51,300 |
| September 02, 2026 | 67.09 | 67.52 | 67.00 | 67.36 | 44,900 |
| September 01, 2026 | 67.40 | 67.47 | 66.88 | 66.99 | 99,100 |
| August 31, 2026 | 67.87 | 68.17 | 67.86 | 68.04 | 76,400 |
| August 28, 2026 | 68.87 | 68.90 | 68.02 | 68.08 | 26,700 |
| August 27, 2026 | 68.85 | 69.07 | 68.68 | 69.07 | 62,200 |
| August 26, 2026 | 67.83 | 68.18 | 67.72 | 68.05 | 51,900 |
| August 25, 2026 | 68.11 | 68.11 | 67.71 | 67.93 | 28,900 |
| August 24, 2026 | 67.91 | 68.01 | 67.36 | 67.53 | 76,400 |
| August 21, 2026 | 68.48 | 68.48 | 68.04 | 68.28 | 27,100 |
| August 20, 2026 | 67.94 | 68.39 | 67.88 | 67.98 | 77,700 |