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FEP
LLOYD FOCUSED EQUITY ACC ETF USD
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Inactive

Aug 1, 2024

20.25USD+0.347%(+0.07)790

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-08-01	20.570000	20.610000	20.530000	20.2500	+0.347%	790	0.000%
2024-07-30	20.420000	20.450000	20.420000	20.1800	-1.030%	5,000	+0.347%
2024-07-16	20.390000	20.390000	20.390000	20.3900	+2.103%	8,315	-0.687%
2024-07-10	20.050000	20.070000	20.050000	19.9700	+0.150%	6,670	+1.402%
2024-07-09	20.110000	20.110000	20.020000	19.9400	-0.845%	5,355	+1.555%
2024-07-08	20.190000	20.190000	20.190000	20.1100	+0.600%	4,807	+0.696%
2024-06-24	20.050000	20.050000	20.050000	19.9900	+0.909%	138	+1.301%
2024-06-21	19.720000	19.720000	19.720000	19.8100	0.000%	48	+2.221%
2024-06-20	19.860000	19.860000	19.860000	19.8100	+1.123%	71	+2.221%
2024-06-10	19.620000	19.620000	19.590000	19.5900	+1.188%	3,549	+3.369%
2024-06-03	19.360000	19.360000	19.360000	19.3600	+0.886%	97	+4.597%
2024-05-31	19.240000	19.360000	19.240000	19.1900	-3.858%	23	+5.524%
2024-05-23	20.230000	20.230000	20.230000	19.9600	-0.598%	150	+1.453%
2024-05-21	20.090000	20.120000	20.050000	20.0800	-0.594%	6,351,951	+0.847%
2024-05-20	20.210000	20.210000	20.210000	20.2000	+0.648%	2,100	+0.248%
2024-05-17	20.140000	20.160000	20.140000	20.0700	+13,280.000%	250	+0.897%
2015-06-24	0.150000	0.150000	0.150000	0.1500	0.000%	0	+13,400.000%
2015-06-23	0.190000	0.195000	0.150000	0.1500	-21.053%	1,092	+13,400.000%
2015-06-22	0.190000	0.190000	0.190000	0.1900	0.000%	17,400	+10,557.895%
2015-06-19	0.190000	0.190000	0.180000	0.1900	0.000%	40,000	+10,557.895%
2015-06-18	0.190000	0.190000	0.190000	0.1900	0.000%	34,489	+10,557.895%
2015-06-17	0.190000	0.190000	0.190000	0.1900	0.000%	1,000	+10,557.895%
2015-06-16	0.190000	0.190000	0.190000	0.1900	0.000%	22,436	+10,557.895%
2015-06-15	0.205000	0.205000	0.190000	0.1900	0.000%	60,930	+10,557.895%
2015-06-12	0.190000	0.190000	0.190000	0.1900	0.000%	0	+10,557.895%
2015-06-11	0.190000	0.190000	0.190000	0.1900	0.000%	47,022	+10,557.895%
2015-06-10	0.190000	0.190000	0.190000	0.1900	0.000%	20,000	+10,557.895%
2015-06-09	0.190000	0.190000	0.190000	0.1900	0.000%	23,908	+10,557.895%
2015-06-08	0.190000	0.190000	0.190000	0.1900	0.000%	7,372	+10,557.895%
2015-06-05	0.190000	0.190000	0.190000	0.1900	0.000%	0	+10,557.895%
2015-06-04	0.190000	0.190000	0.190000	0.1900	0.000%	0	+10,557.895%
2015-06-03	0.190000	0.190000	0.190000	0.1900	0.000%	4,474	+10,557.895%
2015-06-02	0.190000	0.190000	0.190000	0.1900	0.000%	0	+10,557.895%
2015-06-01	0.190000	0.190000	0.190000	0.1900	0.000%	2,628	+10,557.895%
2015-05-29	0.190000	0.190000	0.190000	0.1900	0.000%	0	+10,557.895%
2015-05-28	0.190000	0.190000	0.190000	0.1900	0.000%	135	+10,557.895%
2015-05-27	0.190000	0.190000	0.190000	0.1900	0.000%	1,680	+10,557.895%
2015-05-26	0.190000	0.190000	0.190000	0.1900	0.000%	10,000	+10,557.895%
2015-05-22	0.190000	0.190000	0.190000	0.1900	0.000%	50,000	+10,557.895%
2015-05-21	0.190000	0.190000	0.190000	0.1900	0.000%	0	+10,557.895%
2015-05-20	0.190000	0.190000	0.190000	0.1900	0.000%	0	+10,557.895%
2015-05-19	0.190000	0.190000	0.190000	0.1900	0.000%	0	+10,557.895%
2015-05-18	0.190000	0.190000	0.190000	0.1900	0.000%	31,500	+10,557.895%
2015-05-15	0.180000	0.190000	0.180000	0.1900	+5.556%	95,000	+10,557.895%
2015-05-14	0.180000	0.180000	0.180000	0.1800	0.000%	0	+11,150.000%
2015-05-13	0.180000	0.180000	0.180000	0.1800	0.000%	0	+11,150.000%
2015-05-12	0.180000	0.180000	0.180000	0.1800	0.000%	0	+11,150.000%
2015-05-11	0.175000	0.180000	0.175000	0.1800	+2.857%	0	+11,150.000%
2015-05-08	0.175000	0.175000	0.175000	0.1750	0.000%	5,000	+11,471.429%
2015-05-07	0.175000	0.175000	0.175000	0.1750	0.000%	6,424	+11,471.429%
2015-05-06	0.175000	0.175000	0.175000	0.1750	0.000%	0	+11,471.429%
2015-05-05	0.175000	0.175000	0.175000	0.1750	0.000%	0	+11,471.429%
2015-05-01	0.175000	0.175000	0.175000	0.1750	0.000%	43,668	+11,471.429%
2015-04-30	0.175000	0.175000	0.175000	0.1750	0.000%	0	+11,471.429%
2015-04-29	0.175000	0.175000	0.175000	0.1750	0.000%	0	+11,471.429%
2015-04-28	0.175000	0.175000	0.175000	0.1750	0.000%	0	+11,471.429%
2015-04-27	0.175000	0.175000	0.175000	0.1750	0.000%	1,249	+11,471.429%
2015-04-24	0.175000	0.175000	0.175000	0.1750	0.000%	10,299	+11,471.429%
2015-04-23	0.175000	0.175000	0.175000	0.1750	0.000%	7,000	+11,471.429%
2015-04-22	0.175000	0.175000	0.175000	0.1750	0.000%	20,000	+11,471.429%
2015-04-21	0.175000	0.175000	0.175000	0.1750	0.000%	24,806	+11,471.429%
2015-04-20	0.180000	0.180000	0.175000	0.1750	-2.778%	58,805	+11,471.429%
2015-04-17	0.245000	0.265000	0.165000	0.1800	-26.531%	248,773	+11,150.000%
2015-04-16	0.210000	0.245000	0.210000	0.2450	+16.667%	60,073	+8,165.306%
2015-04-15	0.190000	0.210000	0.190000	0.2100	+10.526%	25,600	+9,542.857%
2015-04-14	0.190000	0.190000	0.190000	0.1900	0.000%	400	+10,557.895%
2015-04-13	0.190000	0.190000	0.190000	0.1900	0.000%	0	+10,557.895%
2015-04-10	0.190000	0.190000	0.190000	0.1900	0.000%	0	+10,557.895%
2015-04-09	0.190000	0.190000	0.190000	0.1900	0.000%	0	+10,557.895%
2015-04-08	0.190000	0.190000	0.190000	0.1900	0.000%	2,201	+10,557.895%
2015-04-07	0.190000	0.190000	0.190000	0.1900	0.000%	1,206	+10,557.895%
2015-04-02	0.190000	0.190000	0.190000	0.1900	0.000%	4,756	+10,557.895%
2015-04-01	0.190000	0.190000	0.190000	0.1900	0.000%	6,153	+10,557.895%
2015-03-31	0.190000	0.190000	0.190000	0.1900	0.000%	903	+10,557.895%
2015-03-30	0.190000	0.190000	0.190000	0.1900	0.000%	0	+10,557.895%
2015-03-27	0.190000	0.190000	0.190000	0.1900	0.000%	0	+10,557.895%
2015-03-26	0.200000	0.200000	0.190000	0.1900	-5.000%	9,500	+10,557.895%
2015-03-25	0.200000	0.200000	0.200000	0.2000	0.000%	0	+10,025.000%
2015-03-24	0.200000	0.200000	0.200000	0.2000	0.000%	1,250	+10,025.000%
2015-03-23	0.200000	0.200000	0.200000	0.2000	0.000%	0	+10,025.000%
2015-03-20	0.200000	0.200000	0.200000	0.2000	0.000%	0	+10,025.000%
2015-03-19	0.200000	0.200000	0.200000	0.2000	0.000%	0	+10,025.000%
2015-03-18	0.200000	0.200000	0.200000	0.2000	0.000%	0	+10,025.000%
2015-03-17	0.200000	0.200000	0.200000	0.2000	0.000%	200	+10,025.000%
2015-03-16	0.200000	0.200000	0.200000	0.2000	0.000%	0	+10,025.000%
2015-03-13	0.200000	0.200000	0.200000	0.2000	0.000%	50	+10,025.000%
2015-03-12	0.200000	0.200000	0.200000	0.2000	0.000%	0	+10,025.000%
2015-03-11	0.200000	0.200000	0.200000	0.2000	0.000%	3,930	+10,025.000%
2015-03-10	0.195000	0.200000	0.195000	0.2000	+2.564%	7,091	+10,025.000%
2015-03-09	0.195000	0.195000	0.195000	0.1950	0.000%	0	+10,284.615%
2015-03-06	0.195000	0.195000	0.195000	0.1950	0.000%	0	+10,284.615%
2015-03-05	0.195000	0.195000	0.195000	0.1950	0.000%	0	+10,284.615%
2015-03-04	0.190000	0.195000	0.190000	0.1950	+2.632%	5,000	+10,284.615%
2015-03-03	0.200000	0.200000	0.190000	0.1900	-5.000%	30,000	+10,557.895%
2015-03-02	0.240000	0.260000	0.190000	0.2000	-16.667%	43,786	+10,025.000%
2015-02-27	0.240000	0.240000	0.240000	0.2400	0.000%	0	+8,337.500%
2015-02-26	0.240000	0.240000	0.240000	0.2400	0.000%	0	+8,337.500%
2015-02-25	0.255000	0.255000	0.240000	0.2400	-9.434%	6,000	+8,337.500%
2015-02-23	0.265000	0.265000	0.265000	0.2650	0.000%	0	+7,541.509%
2015-02-20	0.265000	0.265000	0.265000	0.2650	0.000%	0	+7,541.509%
2015-02-19	0.265000	0.265000	0.265000	0.2650	0.000%	0	+7,541.509%
2015-02-18	0.265000	0.265000	0.265000	0.2650	0.000%	0	+7,541.509%
2015-02-17	0.265000	0.265000	0.265000	0.2650	0.000%	2,201	+7,541.509%
2015-02-16	0.265000	0.265000	0.265000	0.2650	0.000%	173,666	+7,541.509%
2015-02-13	0.265000	0.265000	0.265000	0.2650	0.000%	3,210	+7,541.509%
2015-02-12	0.265000	0.265000	0.265000	0.2650	0.000%	28,828	+7,541.509%
2015-02-11	0.265000	0.265000	0.265000	0.2650	0.000%	9,871	+7,541.509%
2015-02-10	0.265000	0.265000	0.265000	0.2650	0.000%	0	+7,541.509%
2015-02-09	0.265000	0.265000	0.265000	0.2650	0.000%	1,850	+7,541.509%
2015-02-06	0.265000	0.265000	0.265000	0.2650	0.000%	0	+7,541.509%
2015-02-05	0.265000	0.265000	0.265000	0.2650	0.000%	0	+7,541.509%
2015-02-04	0.265000	0.265000	0.265000	0.2650	0.000%	0	+7,541.509%
2015-02-03	0.265000	0.265000	0.265000	0.2650	0.000%	0	+7,541.509%
2015-02-02	0.265000	0.265000	0.265000	0.2650	0.000%	0	+7,541.509%
2015-01-30	0.260000	0.265000	0.260000	0.2650	+1.923%	0	+7,541.509%
2015-01-29	0.260000	0.260000	0.260000	0.2600	0.000%	0	+7,688.462%
2015-01-28	0.260000	0.260000	0.260000	0.2600	0.000%	0	+7,688.462%
2015-01-27	0.260000	0.260000	0.260000	0.2600	0.000%	13,684	+7,688.462%
2015-01-26	0.260000	0.260000	0.260000	0.2600	0.000%	5,000	+7,688.462%
2015-01-23	0.265000	0.265000	0.260000	0.2600	-1.887%	8,416	+7,688.462%
2015-01-22	0.265000	0.265000	0.265000	0.2650	0.000%	8,280	+7,541.509%
2015-01-21	0.265000	0.265000	0.265000	0.2650	0.000%	6,000	+7,541.509%
2015-01-20	0.265000	0.265000	0.265000	0.2650	0.000%	0	+7,541.509%
2015-01-19	0.265000	0.265000	0.265000	0.2650	0.000%	7,983	+7,541.509%
2015-01-16	0.265000	0.265000	0.265000	0.2650	0.000%	0	+7,541.509%
2015-01-15	0.265000	0.265000	0.265000	0.2650	0.000%	0	+7,541.509%
2015-01-14	0.265000	0.265000	0.265000	0.2650	0.000%	14,692	+7,541.509%
2015-01-13	0.265000	0.265000	0.265000	0.2650	0.000%	0	+7,541.509%
2015-01-12	0.265000	0.265000	0.265000	0.2650	0.000%	5,749	+7,541.509%
2015-01-09	0.250000	0.280000	0.250000	0.2650	+8.163%	52,611	+7,541.509%
2015-01-08	0.240000	0.245000	0.240000	0.2450	+2.083%	67,500	+8,165.306%
2015-01-07	0.240000	0.240000	0.240000	0.2400	0.000%	1,558	+8,337.500%
2015-01-06	0.240000	0.240000	0.240000	0.2400	0.000%	0	+8,337.500%
2015-01-05	0.240000	0.240000	0.240000	0.2400	0.000%	3,169	+8,337.500%
2015-01-02	0.240000	0.240000	0.240000	0.2400	0.000%	19,182	+8,337.500%
2014-12-31	0.240000	0.240000	0.240000	0.2400	0.000%	0	+8,337.500%
2014-12-30	0.240000	0.240000	0.240000	0.2400	0.000%	0	+8,337.500%
2014-12-29	0.240000	0.240000	0.240000	0.2400	0.000%	860	+8,337.500%
2014-12-24	0.240000	0.240000	0.240000	0.2400	0.000%	6,722	+8,337.500%
2014-12-23	0.240000	0.240000	0.240000	0.2400	0.000%	2,688	+8,337.500%
2014-12-22	0.235000	0.240000	0.235000	0.2400	+2.128%	20,000	+8,337.500%
2014-12-19	0.235000	0.235000	0.235000	0.2350	0.000%	0	+8,517.021%
2014-12-18	0.260000	0.260000	0.205000	0.2350	-9.615%	49,416	+8,517.021%
2014-12-17	0.260000	0.260000	0.260000	0.2600	0.000%	0	+7,688.462%
2014-12-16	0.260000	0.260000	0.260000	0.2600	0.000%	0	+7,688.462%
2014-12-15	0.260000	0.260000	0.260000	0.2600	0.000%	0	+7,688.462%
2014-12-12	0.260000	0.260000	0.260000	0.2600	0.000%	0	+7,688.462%
2014-12-11	0.260000	0.260000	0.260000	0.2600	-3.704%	0	+7,688.462%
2014-12-10	0.280000	0.280000	0.270000	0.2700	-3.571%	8,371	+7,400.000%
2014-12-09	0.280000	0.280000	0.280000	0.2800	0.000%	0	+7,132.143%
2014-12-08	0.280000	0.280000	0.280000	0.2800	0.000%	7,100	+7,132.143%
2014-12-05	0.280000	0.280000	0.280000	0.2800	0.000%	0	+7,132.143%
2014-12-04	0.280000	0.280000	0.280000	0.2800	0.000%	0	+7,132.143%
2014-12-03	0.280000	0.280000	0.280000	0.2800	0.000%	0	+7,132.143%
2014-12-02	0.280000	0.280000	0.280000	0.2800	0.000%	0	+7,132.143%
2014-12-01	0.280000	0.280000	0.280000	0.2800	0.000%	0	+7,132.143%
2014-11-28	0.290000	0.290000	0.280000	0.2800	-3.448%	0	+7,132.143%
2014-11-27	0.290000	0.290000	0.290000	0.2900	0.000%	0	+6,882.759%
2014-11-26	0.290000	0.290000	0.290000	0.2900	0.000%	1,107	+6,882.759%
2014-11-25	0.290000	0.290000	0.290000	0.2900	0.000%	432	+6,882.759%
2014-11-24	0.290000	0.290000	0.290000	0.2900	0.000%	0	+6,882.759%
2014-11-21	0.290000	0.290000	0.290000	0.2900	0.000%	0	+6,882.759%
2014-11-20	0.290000	0.290000	0.290000	0.2900	0.000%	992	+6,882.759%
2014-11-19	0.290000	0.290000	0.290000	0.2900	0.000%	398	+6,882.759%
2014-11-18	0.290000	0.290000	0.290000	0.2900	0.000%	0	+6,882.759%
2014-11-17	0.290000	0.290000	0.290000	0.2900	0.000%	0	+6,882.759%
2014-11-14	0.290000	0.290000	0.290000	0.2900	0.000%	800	+6,882.759%
2014-11-13	0.290000	0.290000	0.290000	0.2900	0.000%	0	+6,882.759%
2014-11-12	0.285000	0.290000	0.285000	0.2900	+1.754%	15,000	+6,882.759%
2014-11-11	0.285000	0.285000	0.285000	0.2850	0.000%	0	+7,005.263%
2014-11-10	0.285000	0.285000	0.285000	0.2850	0.000%	14,000	+7,005.263%
2014-11-07	0.285000	0.285000	0.285000	0.2850	0.000%	0	+7,005.263%
2014-11-06	0.285000	0.285000	0.285000	0.2850	0.000%	0	+7,005.263%
2014-11-05	0.285000	0.285000	0.285000	0.2850	0.000%	0	+7,005.263%
2014-11-04	0.285000	0.285000	0.285000	0.2850	0.000%	0	+7,005.263%
2014-11-03	0.285000	0.285000	0.285000	0.2850	0.000%	1,359	+7,005.263%
2014-10-31	0.310000	0.310000	0.285000	0.2850	-8.065%	14,194	+7,005.263%
2014-10-30	0.330000	0.330000	0.310000	0.3100	-6.061%	12,942	+6,432.258%
2014-10-29	0.295000	0.350000	0.295000	0.3300	+13.793%	105,508	+6,036.364%
2014-10-28	0.290000	0.290000	0.290000	0.2900	0.000%	0	+6,882.759%
2014-10-27	0.290000	0.290000	0.290000	0.2900	0.000%	0	+6,882.759%
2014-10-24	0.290000	0.290000	0.290000	0.2900	0.000%	0	+6,882.759%
2014-10-23	0.290000	0.290000	0.290000	0.2900	0.000%	750	+6,882.759%
2014-10-22	0.305000	0.305000	0.275000	0.2900	-4.918%	32,240	+6,882.759%
2014-10-21	0.305000	0.305000	0.305000	0.3050	0.000%	0	+6,539.344%
2014-10-20	0.330000	0.330000	0.305000	0.3050	-7.576%	23,434	+6,539.344%
2014-10-17	0.330000	0.330000	0.330000	0.3300	0.000%	0	+6,036.364%
2014-10-16	0.330000	0.330000	0.330000	0.3300	0.000%	0	+6,036.364%
2014-10-15	0.330000	0.330000	0.330000	0.3300	0.000%	0	+6,036.364%
2014-10-14	0.330000	0.330000	0.330000	0.3300	0.000%	0	+6,036.364%
2014-10-13	0.330000	0.330000	0.330000	0.3300	0.000%	0	+6,036.364%
2014-10-10	0.350000	0.350000	0.325000	0.3300	-5.714%	25,234	+6,036.364%
2014-10-09	0.350000	0.350000	0.350000	0.3500	0.000%	0	+5,685.714%
2014-10-08	0.350000	0.350000	0.350000	0.3500	0.000%	0	+5,685.714%
2014-10-07	0.350000	0.350000	0.350000	0.3500	0.000%	0	+5,685.714%
2014-10-06	0.350000	0.350000	0.350000	0.3500	0.000%	0	+5,685.714%
2014-10-03	0.350000	0.350000	0.350000	0.3500	0.000%	0	+5,685.714%
2014-10-02	0.350000	0.350000	0.350000	0.3500	0.000%	0	+5,685.714%
2014-10-01	0.350000	0.350000	0.350000	0.3500	0.000%	0	+5,685.714%
2014-09-30	0.350000	0.350000	0.350000	0.3500	0.000%	5,000	+5,685.714%
2014-09-29	0.350000	0.350000	0.350000	0.3500	0.000%	663	+5,685.714%
2014-09-26	0.350000	0.350000	0.350000	0.3500	0.000%	281	+5,685.714%
2014-09-25	0.350000	0.350000	0.350000	0.3500	0.000%	0	+5,685.714%
2014-09-24	0.350000	0.350000	0.350000	0.3500	0.000%	0	+5,685.714%
2014-09-23	0.350000	0.350000	0.350000	0.3500	0.000%	18,235	+5,685.714%
2014-09-22	0.350000	0.350000	0.350000	0.3500	0.000%	0	+5,685.714%
2014-09-19	0.350000	0.350000	0.350000	0.3500	0.000%	5,530	+5,685.714%
2014-09-18	0.340000	0.360000	0.340000	0.3500	+2.941%	3,836	+5,685.714%
2014-09-17	0.325000	0.380000	0.310000	0.3400	-24.444%	144,340	+5,855.882%
2014-09-15	0.450000	0.450000	0.450000	0.4500	0.000%	0	+4,400.000%
2014-09-12	0.450000	0.450000	0.450000	0.4500	0.000%	0	+4,400.000%
2014-09-11	0.450000	0.450000	0.450000	0.4500	0.000%	0	+4,400.000%
2014-09-10	0.450000	0.450000	0.450000	0.4500	0.000%	0	+4,400.000%
2014-09-09	0.450000	0.450000	0.450000	0.4500	0.000%	0	+4,400.000%
2014-09-08	0.500000	0.500000	0.450000	0.4500	-10.000%	5,866	+4,400.000%
2014-09-05	0.500000	0.500000	0.500000	0.5000	0.000%	0	+3,950.000%
2014-09-04	0.500000	0.500000	0.500000	0.5000	0.000%	0	+3,950.000%
2014-09-03	0.500000	0.500000	0.500000	0.5000	0.000%	0	+3,950.000%
2014-09-02	0.500000	0.500000	0.500000	0.5000	0.000%	0	+3,950.000%
2014-09-01	0.500000	0.500000	0.500000	0.5000	0.000%	366	+3,950.000%
2014-08-29	0.500000	0.500000	0.500000	0.5000	0.000%	0	+3,950.000%
2014-08-28	0.500000	0.500000	0.500000	0.5000	0.000%	0	+3,950.000%
2014-08-27	0.500000	0.500000	0.500000	0.5000	0.000%	0	+3,950.000%
2014-08-26	0.500000	0.500000	0.500000	0.5000	0.000%	0	+3,950.000%
2014-08-22	0.500000	0.500000	0.500000	0.5000	0.000%	0	+3,950.000%
2014-08-21	0.500000	0.500000	0.500000	0.5000	0.000%	3,091	+3,950.000%
2014-08-20	0.485000	0.500000	0.485000	0.5000	+3.093%	5,598	+3,950.000%
2014-08-19	0.485000	0.485000	0.485000	0.4850	-7.619%	0	+4,075.258%
2014-08-18	0.525000	0.525000	0.525000	0.5250	0.000%	5,000	+3,757.143%
2014-08-15	0.525000	0.525000	0.525000	0.5250	0.000%	0	+3,757.143%
2014-08-14	0.525000	0.525000	0.525000	0.5250	0.000%	0	+3,757.143%
2014-08-13	0.570000	0.570000	0.515000	0.5250	-7.895%	9,009	+3,757.143%
2014-08-12	0.570000	0.570000	0.570000	0.5700	0.000%	0	+3,452.632%
2014-08-11	0.570000	0.570000	0.570000	0.5700	0.000%	2,000	+3,452.632%
2014-08-08	0.570000	0.570000	0.570000	0.5700	0.000%	0	+3,452.632%
2014-08-07	0.570000	0.570000	0.570000	0.5700	0.000%	172	+3,452.632%
2014-08-06	0.570000	0.570000	0.570000	0.5700	0.000%	0	+3,452.632%
2014-08-05	0.570000	0.570000	0.570000	0.5700	0.000%	0	+3,452.632%
2014-08-04	0.570000	0.570000	0.570000	0.5700	0.000%	146	+3,452.632%
2014-07-28	0.585000	0.585000	0.570000	0.5700	-2.564%	5,000	+3,452.632%
2014-07-09	0.570000	0.585000	0.570000	0.5850	+2.632%	3,278	+3,361.538%
2014-07-08	0.570000	0.570000	0.570000	0.5700	0.000%	89	+3,452.632%
2014-07-04	0.570000	0.570000	0.570000	0.5700	0.000%	183	+3,452.632%
2014-07-03	0.570000	0.570000	0.570000	0.5700	0.000%	148	+3,452.632%
2014-06-26	0.570000	0.570000	0.570000	0.5700	0.000%	409	+3,452.632%
2014-06-19	0.540600	0.540600	0.540600	0.5700	0.000%	100	+3,452.632%
2014-06-10	0.540600	0.594125	0.540600	0.5700	0.000%	2,500	+3,452.632%
2014-06-09	0.540630	0.594124	0.540630	0.5700	0.000%	3,500	+3,452.632%
2014-05-30	0.580000	0.580000	0.580000	0.5700	0.000%	5,000	+3,452.632%
2014-05-20	0.540000	0.540600	0.540000	0.5700	-7.317%	2,240	+3,452.632%
2014-05-15	0.620000	0.620000	0.620000	0.6150	-3.150%	1,000	+3,192.683%
2014-05-14	0.620000	0.620000	0.620000	0.6350	0.000%	2,500	+3,088.976%
2014-05-02	0.620000	0.635708	0.620000	0.6350	+1.600%	7,915	+3,088.976%
2014-05-01	0.620000	0.620000	0.620000	0.6250	0.000%	2,000	+3,140.000%
2014-04-30	0.600000	0.600000	0.595551	0.6250	0.000%	2,899	+3,140.000%
2014-04-24	0.600000	0.600000	0.600000	0.6250	0.000%	1,000	+3,140.000%
2014-04-22	0.600000	0.600000	0.600000	0.6250	0.000%	1,250	+3,140.000%
2014-04-17	0.600000	0.600000	0.600000	0.6250	0.000%	8,914	+3,140.000%
2014-04-14	0.650000	0.650000	0.600000	0.6250	-10.072%	24,250	+3,140.000%
2014-04-10	0.670000	0.670000	0.670000	0.6950	0.000%	700	+2,813.669%
2014-04-08	0.700000	0.700000	0.700000	0.6950	-2.113%	1,000	+2,813.669%
2014-04-07	0.700000	0.700000	0.700000	0.7100	0.000%	86	+2,752.113%
2014-04-04	0.680000	0.680000	0.680000	0.7100	-2.069%	10,000	+2,752.113%
2014-04-03	0.705000	0.705000	0.700000	0.7250	0.000%	3,996	+2,693.103%
2014-04-02	0.700000	0.700000	0.700000	0.7250	-0.685%	4,304	+2,693.103%
2014-03-24	0.722042	0.730000	0.722042	0.7300	0.000%	3,365	+2,673.973%
2014-03-21	0.722042	0.722042	0.722042	0.7300	0.000%	1,982	+2,673.973%
2014-03-20	0.720000	0.721740	0.720000	0.7300	0.000%	2,000	+2,673.973%
2014-03-18	0.730000	0.730000	0.721890	0.7300	0.000%	2,000	+2,673.973%
2014-03-17	0.720000	0.723600	0.720000	0.7300	-3.947%	2,320	+2,673.973%
2014-02-28	0.750000	0.750000	0.750000	0.7600	0.000%	657	+2,564.474%
2014-02-19	0.700000	0.700000	0.700000	0.7600	-1.935%	4,500	+2,564.474%
2014-02-10	0.756000	0.756000	0.756000	0.7750	0.000%	100	+2,512.903%
2014-02-03	0.750000	0.750000	0.750000	0.7750	0.000%	1,500	+2,512.903%
2014-01-30	0.725000	0.725000	0.725000	0.7750	0.000%	1,971	+2,512.903%
2014-01-23	0.756000	0.756000	0.756000	0.7750	0.000%	98	+2,512.903%
2014-01-22	0.750000	0.750000	0.745000	0.7750	-1.274%	3,500	+2,512.903%
2014-01-16	0.750000	0.750000	0.750000	0.7850	-1.875%	2,511	+2,479.618%
2014-01-15	0.800000	0.800000	0.800000	0.8000	-3.030%	2,500	+2,431.250%
2014-01-06	0.800000	0.800000	0.800000	0.8250	0.000%	776	+2,354.545%
2014-01-03	0.794851	0.796658	0.794851	0.8250	0.000%	2,500	+2,354.545%
2014-01-02	0.800000	0.832000	0.800000	0.8250	0.000%	573	+2,354.545%
2013-12-31	0.800000	0.800000	0.800000	0.8250	0.000%	65	+2,354.545%
2013-12-19	0.805000	0.805000	0.805000	0.8250	-2.941%	1,500	+2,354.545%
2013-12-16	0.800000	0.805000	0.800000	0.8500	0.000%	1,900	+2,282.353%
2013-12-09	0.820000	0.860000	0.820000	0.8500	-1.163%	1,483	+2,282.353%
2013-12-06	0.820000	0.820000	0.820000	0.8600	0.000%	83	+2,254.651%
2013-12-05	0.845000	0.892844	0.830000	0.8600	+5.521%	32,176	+2,254.651%
2013-12-03	0.800000	0.800000	0.780000	0.8150	-2.395%	2,525	+2,384.663%
2013-11-28	0.800000	0.800000	0.800000	0.8350	-1.765%	5,000	+2,325.150%
2013-11-26	0.820000	0.820000	0.820000	0.8500	-1.163%	1,000	+2,282.353%
2013-11-25	0.870000	0.870000	0.827500	0.8600	+1.176%	8,000	+2,254.651%
2013-11-22	0.825000	0.860000	0.814940	0.8500	+4.294%	11,314	+2,282.353%
2013-11-20	0.830000	0.830000	0.830000	0.8150	0.000%	5,000	+2,384.663%
2013-11-19	0.784993	0.800000	0.784993	0.8150	0.000%	5,152	+2,384.663%
2013-11-18	0.800000	0.800000	0.800000	0.8150	-1.807%	564	+2,384.663%
2013-11-13	0.830000	0.830000	0.830000	0.8300	-1.775%	2,500	+2,339.759%
2013-11-12	0.830000	0.860000	0.830000	0.8450	0.000%	1,435	+2,296.450%
2013-11-11	0.835000	0.870000	0.830000	0.8450	-0.588%	7,122	+2,296.450%
2013-11-08	0.850000	0.870000	0.850000	0.8500	-1.734%	6,000	+2,282.353%
2013-11-07	0.870000	0.870000	0.850000	0.8650	-1.143%	4,000	+2,241.040%
2013-11-06	0.870000	0.870000	0.850000	0.8750	-0.568%	6,475	+2,214.286%
2013-11-05	0.870000	0.885600	0.870000	0.8800	0.000%	2,042	+2,201.136%
2013-11-01	0.872000	0.872000	0.840030	0.8800	0.000%	18,806	+2,201.136%
2013-10-31	0.871890	0.882500	0.871890	0.8800	0.000%	2,362	+2,201.136%
2013-10-30	0.875500	0.875500	0.875500	0.8800	-0.565%	1,000	+2,201.136%
2013-10-29	0.875500	0.875500	0.875500	0.8850	0.000%	2,000	+2,188.136%
2013-10-28	0.875500	0.875500	0.875500	0.8850	0.000%	500	+2,188.136%
2013-10-25	0.875500	0.875500	0.873000	0.8850	-1.117%	2,200	+2,188.136%
2013-10-24	0.840535	0.937500	0.840535	0.8950	+14.744%	93,894	+2,162.570%
2013-10-23	0.750000	0.800000	0.750000	0.7800	+4.000%	25,000	+2,496.154%
2013-10-21	0.760000	0.765000	0.760000	0.7500	+0.671%	20,000	+2,600.000%
2013-10-18	0.750000	0.750000	0.720000	0.7450	0.000%	5,718	+2,618.121%
2013-10-17	0.636000	0.795000	0.636000	0.7450	+19.200%	90,472	+2,618.121%
2013-10-16	0.580000	0.635000	0.580000	0.6250	0.000%	46,000	+3,140.000%
2013-10-15	0.620000	0.635116	0.620000	0.6250	0.000%	3,000	+3,140.000%
2013-10-14	0.617000	0.620556	0.617000	0.6250	+1.626%	2,000	+3,140.000%
2013-10-11	0.603500	0.617000	0.603500	0.6150	0.000%	2,000	+3,192.683%
2013-10-10	0.617000	0.618000	0.617000	0.6150	0.000%	3,000	+3,192.683%
2013-10-09	0.617500	0.619885	0.600000	0.6150	0.000%	4,550	+3,192.683%
2013-10-08	0.600000	0.620049	0.600000	0.6150	-0.806%	3,511	+3,192.683%
2013-10-07	0.626069	0.626069	0.626069	0.6200	0.000%	2,000	+3,166.129%
2013-10-04	0.632500	0.632500	0.632500	0.6200	-2.362%	2,000	+3,166.129%
2013-10-03	0.614756	0.637500	0.600000	0.6350	-2.308%	12,875	+3,088.976%
2013-10-02	0.640000	0.640000	0.640000	0.6500	+1.563%	2,500	+3,015.385%
2013-10-01	0.630000	0.630000	0.630000	0.6400	-3.759%	4,000	+3,064.063%
2013-09-30	0.650000	0.650000	0.650000	0.6650	-1.481%	3,000	+2,945.113%
2013-09-26	0.650000	0.650000	0.650000	0.6750	0.000%	3,000	+2,900.000%
2013-09-25	0.650000	0.650000	0.650000	0.6750	0.000%	243	+2,900.000%
2013-09-23	0.650700	0.650700	0.650700	0.6750	-1.460%	551	+2,900.000%
2013-09-20	0.660000	0.660000	0.650700	0.6850	-4.196%	6,048	+2,856.204%
2013-09-19	0.680700	0.680700	0.680700	0.7150	-1.379%	6,500	+2,732.168%
2013-09-18	0.730000	0.730000	0.720000	0.7250	-3.333%	5,750	+2,693.103%
2013-09-16	0.800500	0.800500	0.730400	0.7500	-9.091%	35,097	+2,600.000%
2013-09-13	0.820000	0.820000	0.800500	0.8250	-1.198%	11,117	+2,354.545%
2013-09-12	0.890000	0.900000	0.830000	0.8350	-3.468%	39,583	+2,325.150%
2013-09-11	0.760000	0.900000	0.740000	0.8650	+18.493%	112,255	+2,241.040%
2013-09-10	0.710000	0.740000	0.710000	0.7300	0.000%	11,334	+2,673.973%
2013-09-09	0.700000	0.700000	0.700000	0.7300	0.000%	2,200	+2,673.973%
2013-09-06	0.705000	0.750000	0.700000	0.7300	+44.554%	23,875	+2,673.973%
2013-09-02	0.481000	0.481000	0.481000	0.5050	0.000%	1,000	+3,909.901%
2013-08-28	0.500000	0.500000	0.500000	0.5050	-3.810%	1,500	+3,909.901%
2013-08-27	0.500000	0.500000	0.500000	0.5250	0.000%	6,000	+3,757.143%
2013-08-23	0.530000	0.530000	0.530000	0.5250	-2.778%	1,000	+3,757.143%
2013-08-22	0.530000	0.530000	0.530000	0.5400	0.000%	16,500	+3,650.000%
2013-08-19	0.529000	0.530000	0.529000	0.5400	+3.846%	7,500	+3,650.000%
2013-08-16	0.511000	0.511000	0.511000	0.5200	0.000%	500	+3,794.231%
2013-08-15	0.519000	0.524500	0.519000	0.5200	0.000%	4,593	+3,794.231%
2013-08-12	0.550000	0.550000	0.511000	0.5200	-3.704%	9,911	+3,794.231%
2013-08-09	0.521000	0.540000	0.521000	0.5400	-3.571%	11,403	+3,650.000%
2013-08-02	0.497500	0.549000	0.497500	0.5600	+15.464%	21,950	+3,516.071%
2013-07-31	0.490000	0.490000	0.490000	0.4850	0.000%	13,500	+4,075.258%
2013-07-30	0.470300	0.470300	0.470000	0.4850	0.000%	1,500	+4,075.258%
2013-07-29	0.470000	0.470000	0.470000	0.4850	0.000%	1,000	+4,075.258%
2013-07-26	0.480000	0.480000	0.480000	0.4850	-1.020%	2,750	+4,075.258%
2013-07-23	0.480000	0.480000	0.480000	0.4900	0.000%	39	+4,032.653%
2013-07-19	0.480000	0.480000	0.480000	0.4900	0.000%	824	+4,032.653%
2013-07-10	0.480000	0.480000	0.480000	0.4900	0.000%	300	+4,032.653%
2013-06-18	0.482500	0.482500	0.482500	0.4900	0.000%	576	+4,032.653%
2013-06-17	0.482500	0.482500	0.482500	0.4900	0.000%	2,000	+4,032.653%
2013-06-11	0.499600	0.500020	0.497500	0.4900	+2.083%	13,342	+4,032.653%
2013-06-10	0.497500	0.497500	0.462750	0.4800	0.000%	611	+4,118.750%
2013-06-07	0.486800	0.495000	0.486800	0.4800	0.000%	5,215	+4,118.750%
2013-06-06	0.486800	0.486800	0.486800	0.4800	0.000%	1,000	+4,118.750%
2013-06-05	0.485000	0.485000	0.485000	0.4800	0.000%	2,004	+4,118.750%
2013-06-04	0.462750	0.485000	0.462750	0.4800	0.000%	1,200	+4,118.750%
2013-05-29	0.462750	0.462750	0.462750	0.4800	0.000%	1,750	+4,118.750%
2013-05-21	0.486800	0.486800	0.486800	0.4800	0.000%	600	+4,118.750%
2013-05-16	0.486800	0.486800	0.486800	0.4800	0.000%	100	+4,118.750%
2013-05-10	0.465000	0.470000	0.465000	0.4800	+1.053%	68,000	+4,118.750%

.dark-mode .NmML2H{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .NmML2H{ color: #333333; background-color: white; border: 2px solid #333333; }FEPLLOYD FOCUSED EQUITY ACC ETF USDstock LSE

FEP
LLOYD FOCUSED EQUITY ACC ETF USD
stock LSE