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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 | 86.90 | 87.40 | 85.92 | 87.28 | 2m |
| September 17, 2026 | 86.65 | 87.24 | 86.10 | 86.61 | 2m |
| September 16, 2026 | 86.13 | 86.13 | 83.10 | 84.19 | 2m |
| September 15, 2026 | 85.51 | 85.56 |
The fund manager does not publish holdings for this fund.
| 68m |
| AIQGlobal X Artificial Intelligence & Technology ETF | 64.13 | −0.37 % | 66m |
| BUGGlobal X Cybersecurity ETF | 44.34 | −2.16 % | 58m |
| SHLDGlobal X Defense Tech ETF | 62.55 | −69.90 % | 57m |
| CLIPGlobal X 1-3 Month T-Bill ETF | 100.24 | +0.02 % | 30m |
| 83.66 |
| 84.59 |
| 3m |
| September 14, 2026 | 84.96 | 86.37 | 84.25 | 85.62 | 4m |
| September 11, 2026 | 89.67 | 90.05 | 87.99 | 88.53 | 3m |
| September 10, 2026 | 89.66 | 89.70 | 88.20 | 88.61 | 6m |
| September 09, 2026 | 95.67 | 96.50 | 94.20 | 95.27 | 3m |
| September 08, 2026 | 93.86 | 95.81 | 93.52 | 94.38 | 4m |
| September 04, 2026 | 90.05 | 91.18 | 89.76 | 90.66 | 1m |
| September 03, 2026 | 92.00 | 92.38 | 90.10 | 91.25 | 3m |
| September 02, 2026 | 90.24 | 91.30 | 89.05 | 89.90 | 4m |
| September 01, 2026 | 91.20 | 92.44 | 89.15 | 89.24 | 5m |
| August 31, 2026 | 94.40 | 94.65 | 92.28 | 92.86 | 3m |
| August 28, 2026 | 97.11 | 97.59 | 93.83 | 94.42 | 3m |
| August 27, 2026 | 95.07 | 96.50 | 94.75 | 96.45 | 2m |
| August 26, 2026 | 96.38 | 97.15 | 95.31 | 95.54 | 3m |
| August 25, 2026 | 93.93 | 96.34 | 93.63 | 96.32 | 3m |
| August 24, 2026 | 95.58 | 96.09 | 93.57 | 94.53 | 4m |
| August 21, 2026 | 93.09 | 94.85 | 92.83 | 94.59 | 6m |