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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 | 46.50 | 46.50 | 46.43 | 46.49 | 37,398 |
| September 17, 2026 | 46.53 | 46.54 | 46.42 | 46.54 | 105,200 |
| September 16, 2026 | 46.53 | 46.55 | 46.50 | 46.50 | 54,400 |
| September 15, 2026 | 46.52 | 46.53 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| −37.77 % |
| 8m |
| RLYState Street Multi-Asset Real Return ETF | 37.28 | −82.40 % | 7m |
| MYCHState Street My2028 Corporate Bond ETF | 24.67 | −0.08 % | 5m |
| HYBLState Street Blackstone High Income ETF | 27.83 | −1.80 % | 3m |
| ULSTState Street Ultra Short Term Bond ETF | 40.27 | +3.70 % | 3m |
| 46.50 |
| 46.52 |
| 28,400 |
| September 14, 2026 | 46.52 | 46.57 | 46.48 | 46.53 | 457,900 |
| September 11, 2026 | 46.59 | 46.59 | 46.54 | 46.55 | 75,300 |
| September 10, 2026 | 46.61 | 46.65 | 46.58 | 46.58 | 109,300 |
| September 09, 2026 | 46.66 | 46.67 | 46.64 | 46.65 | 83,800 |
| September 08, 2026 | 46.70 | 46.70 | 46.65 | 46.68 | 58,800 |
| September 04, 2026 | 46.69 | 46.70 | 46.67 | 46.68 | 30,200 |
| September 03, 2026 | 46.69 | 46.70 | 46.67 | 46.68 | 37,800 |
| September 02, 2026 | 46.65 | 46.66 | 46.64 | 46.66 | 37,400 |
| September 01, 2026 | 46.66 | 46.68 | 46.64 | 46.65 | 33,200 |
| August 31, 2026 | 46.84 | 46.92 | 46.83 | 46.84 | 43,500 |
| August 28, 2026 | 46.90 | 46.92 | 46.84 | 46.85 | 28,000 |
| August 27, 2026 | 46.92 | 46.92 | 46.85 | 46.90 | 38,900 |
| August 26, 2026 | 46.89 | 46.92 | 46.88 | 46.91 | 30,700 |
| August 25, 2026 | 46.87 | 46.92 | 46.87 | 46.91 | 109,600 |
| August 24, 2026 | 46.85 | 46.86 | 46.84 | 46.86 | 52,700 |
| August 21, 2026 | 46.84 | 46.88 | 46.82 | 46.84 | 18,400 |