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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 | 45.43 | 45.52 | 43.83 | 44.34 | 777,288 |
| September 17, 2026 | 44.65 | 46.04 | 44.05 | 45.32 | 2m |
| September 16, 2026 | 44.72 | 45.57 | 44.45 | 44.95 | 1m |
| September 15, 2026 | 43.76 | 45.52 |
The fund manager does not publish holdings for this fund.
| 79m |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | 18.54 | +8.10 % | 68m |
| AIQGlobal X Artificial Intelligence & Technology ETF | 64.13 | −0.37 % | 66m |
| SHLDGlobal X Defense Tech ETF | 62.55 | −69.90 % | 57m |
| CLIPGlobal X 1-3 Month T-Bill ETF | 100.24 | +0.02 % | 30m |
| 43.76 |
| 45.30 |
| 4m |
| September 14, 2026 | 41.24 | 44.58 | 41.17 | 44.31 | 3m |
| September 11, 2026 | 40.86 | 41.00 | 39.81 | 40.04 | 661,200 |
| September 10, 2026 | 40.50 | 41.69 | 40.40 | 40.65 | 482,400 |
| September 09, 2026 | 40.72 | 41.14 | 40.55 | 40.87 | 723,200 |
| September 08, 2026 | 40.90 | 41.12 | 40.08 | 40.84 | 501,100 |
| September 04, 2026 | 41.40 | 41.90 | 41.20 | 41.37 | 700,200 |
| September 03, 2026 | 41.48 | 41.69 | 40.72 | 41.67 | 2m |
| September 02, 2026 | 41.26 | 41.32 | 39.76 | 40.56 | 2m |
| September 01, 2026 | 43.17 | 43.36 | 41.30 | 41.54 | 1m |
| August 31, 2026 | 42.87 | 43.96 | 42.87 | 43.74 | 661,600 |
| August 28, 2026 | 43.80 | 44.13 | 42.49 | 42.95 | 2m |
| August 27, 2026 | 42.09 | 44.43 | 42.07 | 44.14 | 2m |
| August 26, 2026 | 38.77 | 40.14 | 38.52 | 39.98 | 781,900 |
| August 25, 2026 | 39.91 | 40.20 | 38.80 | 39.31 | 717,900 |
| August 24, 2026 | 40.48 | 40.56 | 39.65 | 39.98 | 4m |
| August 21, 2026 | 40.23 | 40.71 | 39.35 | 40.65 | 847,200 |