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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 | 30.97 | 30.99 | 30.97 | 30.99 | 1,549 |
| September 16, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 100 |
| September 15, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 200 |
| September 14, 2026 | 31.37 | 31.37 |
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 |
| 31.37 |
| 31.37 |
| 100 |
| September 11, 2026 | 31.25 | 31.25 | 31.25 | 31.25 | 100 |
| September 10, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 100 |
| September 09, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 100 |
| September 08, 2026 | 31.48 | 31.48 | 31.43 | 31.43 | 4,400 |
| September 04, 2026 | 31.81 | 31.81 | 31.73 | 31.73 | 500 |
| September 03, 2026 | 31.89 | 32.00 | 31.89 | 32.00 | 500 |
| September 02, 2026 | 31.82 | 31.82 | 31.78 | 31.78 | 1,700 |
| September 01, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 100 |
| August 31, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 100 |
| August 28, 2026 | 32.05 | 32.08 | 32.04 | 32.07 | 1,600 |
| August 27, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 100 |
| August 26, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 100 |
| August 25, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 100 |
| August 24, 2026 | 31.94 | 31.95 | 31.94 | 31.95 | 200 |
| August 21, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 100 |
| August 20, 2026 | 31.72 | 31.72 | 31.72 | 31.72 | 100 |