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US QUALITY INCOME UCITS ETF USD INC
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Aug 2, 2024

10.19USD-2.301%(-0.24)11,733

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-08-02	10.3600	10.3600	10.2000	10.19000	-2.301%	11,733	0.000%
2024-08-01	10.5700	10.6100	10.5000	10.43000	-1.325%	12,084	-2.301%
2024-07-31	10.5100	10.5500	10.4900	10.57000	+1.732%	43,108	-3.595%
2024-07-30	10.4800	10.4800	10.3900	10.39000	-0.574%	1,695,736	-1.925%
2024-07-29	10.4700	10.5400	10.4600	10.45000	+0.096%	2,961,600	-2.488%
2024-07-26	10.4300	10.4400	10.3800	10.44000	+0.385%	423,581	-2.395%
2024-07-25	10.3700	10.4200	10.3300	10.40000	-0.192%	74,637	-2.019%
2024-07-24	10.5000	10.5100	10.4300	10.42000	-1.419%	12,868	-2.207%
2024-07-23	10.5700	10.6000	10.5500	10.57000	+0.571%	20,174	-3.595%
2024-07-22	10.5000	10.5500	10.4900	10.51000	+0.382%	24,453	-3.045%
2024-07-19	10.5600	10.5700	10.5000	10.47000	-1.226%	726,639	-2.674%
2024-07-18	10.6600	10.6800	10.6100	10.60000	-0.376%	9,387	-3.868%
2024-07-17	10.7400	10.7400	10.6100	10.64000	-0.375%	39,764	-4.229%
2024-07-16	10.6600	10.6900	10.6000	10.68000	+0.376%	7,433	-4.588%
2024-07-15	10.6200	10.6600	10.6100	10.64000	+2.111%	3,650	-4.229%
2024-07-10	10.4300	10.4300	10.3800	10.42000	+0.385%	1,238,096	-2.207%
2024-07-09	10.4000	10.4000	10.3500	10.38000	+0.096%	25,143	-1.830%
2024-07-08	10.3600	10.3800	10.3400	10.37000	+0.387%	973,970	-1.736%
2024-07-05	10.3700	10.3700	10.3400	10.33000	-0.193%	178,876	-1.355%
2024-07-04	10.3600	10.3700	10.3400	10.35000	+0.097%	8,583	-1.546%
2024-07-03	10.3100	10.3400	10.2900	10.34000	+0.878%	67,233	-1.451%
2024-07-02	10.2000	10.2600	10.2000	10.25000	0.000%	4,563	-0.585%
2024-07-01	10.3100	10.3300	10.2400	10.25000	-0.774%	44,933	-0.585%
2024-06-28	10.3400	10.3800	10.3200	10.33000	+0.389%	13,066	-1.355%
2024-06-27	10.2800	10.3800	10.2800	10.29000	-0.097%	49,104	-0.972%
2024-06-26	10.3600	10.3700	10.2900	10.30000	-0.387%	308,356	-1.068%
2024-06-25	10.3600	10.3700	10.3300	10.34000	-0.577%	2,020,463	-1.451%
2024-06-24	10.3600	10.4100	10.3600	10.40000	+0.289%	9,226	-2.019%
2024-06-21	10.4300	10.4300	10.3600	10.37000	-0.575%	599,415	-1.736%
2024-06-20	10.5200	10.5200	10.4400	10.43000	0.000%	13,182	-2.301%
2024-06-19	10.4500	10.4500	10.4400	10.43000	+0.482%	7,663	-2.301%
2024-06-18	10.3700	10.4000	10.3700	10.38000	+0.679%	29,107	-1.830%
2024-06-17	10.3300	10.3300	10.2700	10.31000	+0.585%	28,302	-1.164%
2024-06-14	10.3400	10.3400	10.2300	10.25000	-0.389%	25,435	-0.585%
2024-06-13	10.3000	10.3000	10.2600	10.29000	-0.194%	15,444	-0.972%
2024-06-12	10.1600	10.3000	10.1600	10.31000	+1.677%	3,754	-1.164%
2024-06-11	10.1600	10.1600	10.0900	10.14000	+0.297%	7,706	+0.493%
2024-06-10	10.1500	10.1500	10.1100	10.11000	-0.197%	6,779	+0.791%
2024-06-07	10.1500	10.1500	10.0900	10.13000	-0.099%	9,452	+0.592%
2024-06-06	10.1600	10.1600	10.1300	10.14000	+0.396%	14,053	+0.493%
2024-06-05	10.0500	10.0900	10.0500	10.10000	+1.101%	3,203	+0.891%
2024-06-04	10.0100	10.0200	9.9700	9.99000	-0.200%	12,892	+2.002%
2024-06-03	10.0600	10.0800	10.0000	10.01000	+1.111%	11,162	+1.798%
2024-05-31	9.9700	9.9700	9.9200	9.90000	-0.602%	4,494	+2.929%
2024-05-30	9.9200	9.9500	9.8900	9.96000	-0.100%	63,682	+2.309%
2024-05-29	9.9800	9.9800	9.9100	9.97000	-0.400%	24,830	+2.207%
2024-05-28	10.0700	10.0700	10.0100	10.01000	-0.100%	8,876	+1.798%
2024-05-24	9.9800	10.0200	9.9800	10.02000	-0.199%	7,726	+1.697%
2024-05-23	10.0900	10.1000	10.0400	10.04000	-0.199%	7,532	+1.494%
2024-05-22	10.1000	10.1000	10.0500	10.06000	0.000%	8,953	+1.292%
2024-05-21	10.0800	10.0900	10.0300	10.06000	-0.297%	4,089	+1.292%
2024-05-20	10.0400	10.0900	10.0400	10.09000	+0.498%	5,393	+0.991%
2024-05-17	10.1000	10.1000	10.0400	10.04000	-0.496%	4,855	+1.494%
2024-05-16	10.0500	10.1100	10.0500	10.09000	-0.198%	42,821	+0.991%
2024-05-15	10.0800	10.0900	10.0300	10.11000	+1.100%	3,112	+0.791%
2024-05-14	9.9900	10.0100	9.9700	10.00000	0.000%	3,624	+1.900%
2024-05-13	9.9900	10.0100	9.9800	10.00000	+0.301%	6,649	+1.900%
2024-05-10	9.9700	9.9900	9.9600	9.97000	+0.504%	4,542	+2.207%
2024-05-09	9.8800	9.9000	9.8700	9.92000	+0.507%	8,439	+2.722%
2024-05-08	9.8800	9.8800	9.8400	9.87000	-0.303%	11,571	+3.242%
2024-05-07	9.9100	9.9200	9.8800	9.90000	+2.804%	26,261	+2.929%
2024-05-02	9.6500	9.6600	9.6000	9.63000	-98.748%	13,427	+5.815%
2024-05-01	770.7500	770.7500	770.7500	769.13000	+7,812.860%	184,507	-98.675%
2024-04-30	9.7800	9.7800	9.7300	9.72000	-0.410%	5,774	+4.835%
2024-04-29	9.7600	9.7800	9.7400	9.76000	+0.308%	3,046	+4.406%
2024-04-26	9.7200	9.7600	9.6600	9.73000	+1.354%	6,878	+4.728%
2024-04-25	9.6800	9.7100	9.5900	9.60000	-0.518%	15,766	+6.146%
2024-04-24	9.7000	9.7000	9.6500	9.65000	-0.207%	16,822	+5.596%
2024-04-23	9.5600	9.6800	9.5600	9.67000	+1.682%	7,379	+5.377%
2024-04-22	9.5500	9.5600	9.5000	9.51000	-0.105%	12,638	+7.150%
2024-04-19	9.5000	9.5300	9.4900	9.52000	-0.730%	2,825	+7.038%
2024-04-18	9.5700	9.6000	9.5500	9.59000	+0.314%	6,358	+6.257%
2024-04-17	9.6400	9.6500	9.5500	9.56000	-0.469%	20,334	+6.590%
2024-04-16	9.6700	9.6700	9.5825	9.60500	-1.538%	21,427	+6.091%
2024-04-15	9.8075	9.8100	9.7500	9.75500	-0.166%	2,002	+4.459%
2024-04-12	9.9100	9.9100	9.7675	9.77125	-0.268%	35,727	+4.286%
2024-04-11	9.8125	9.8800	9.7800	9.79750	-0.242%	29,756	+4.006%
2024-04-10	9.9550	9.9675	9.7825	9.82125	-0.645%	6,355	+3.755%
2024-04-09	9.9650	9.9650	9.8625	9.88500	-0.478%	7,349	+3.085%
2024-04-08	9.9025	9.9400	9.8900	9.93250	+0.404%	5,760	+2.592%
2024-04-05	9.8625	9.8900	9.8350	9.89250	-1.075%	14,057	+3.007%
2024-04-04	9.9800	10.0150	9.9750	10.00000	+0.188%	13,748	+1.900%
2024-04-03	9.9800	9.9900	9.9275	9.98125	+0.365%	18,565	+2.091%
2024-04-02	10.0500	10.0500	9.9325	9.94500	-1.119%	14,148	+2.464%
2024-03-28	10.0500	10.0700	10.0400	10.05750	+0.739%	6,722	+1.317%
2024-03-27	9.9950	10.0000	9.9775	9.98375	-0.013%	11,025	+2.066%
2024-03-26	10.0400	10.0400	9.9725	9.98500	-0.050%	14,453	+2.053%
2024-03-25	10.0400	10.0400	9.9800	9.99000	-0.299%	20,125	+2.002%
2024-03-22	10.0450	10.0650	10.0150	10.02000	-0.472%	37,500	+1.697%
2024-03-21	10.0450	10.0800	10.0400	10.06750	+1.564%	6,690	+1.217%
2024-03-20	9.9375	9.9375	9.8875	9.91250	+0.316%	4,656	+2.799%
2024-03-18	9.8300	9.9000	9.8300	9.88130	+28.287%	6,792	+3.124%
2024-03-15	7.7500	7.8375	7.7025	7.70250	-0.452%	141,525	+32.295%
2024-03-14	7.7650	7.7650	7.7650	7.73750	-22.119%	134,859	+31.696%
2024-03-13	9.9400	9.9400	9.9125	9.93500	+1.209%	95,820	+2.567%
2024-03-11	9.8575	9.8575	9.7875	9.81630	-0.670%	8,647	+3.807%
2024-03-08	9.8975	9.9025	9.8625	9.88250	+0.051%	2,375	+3.112%
2024-03-07	9.8175	9.8875	9.8175	9.87750	+0.920%	70,880	+3.164%
2024-03-05	9.8650	9.8650	9.7825	9.78750	+26.331%	160,042	+4.112%
2024-03-04	7.7400	7.7475	7.7400	7.74750	0.000%	210,983	+31.526%
2024-03-01	7.7300	7.7500	7.7250	7.74750	+0.454%	112,855	+31.526%
2024-02-29	7.6550	7.6950	7.6550	7.71250	+0.768%	76,401	+32.123%
2024-02-27	7.6900	7.6900	7.6600	7.65375	-0.212%	181,722	+33.137%
2024-02-26	7.7075	7.7075	7.6700	7.67000	-0.260%	126,422	+32.855%
2024-02-23	7.6750	7.7050	7.6750	7.69000	+0.261%	103,390	+32.510%
2024-02-22	7.5850	7.6575	7.5850	7.67000	-19.707%	123,761	+32.855%
2024-02-21	9.5850	9.5850	9.5175	9.55250	+0.065%	9,944	+6.674%
2024-02-20	9.5900	9.5925	9.5500	9.54630	+25.177%	646,688	+6.743%
2024-02-19	7.6325	7.6325	7.5950	7.62625	-0.359%	113,950	+33.617%
2024-02-16	7.6525	7.6525	7.6425	7.65375	-0.082%	77,558	+33.137%
2024-02-15	7.6750	7.6825	7.6475	7.66000	-19.801%	163,345	+33.029%
2024-02-14	9.5775	9.5775	9.5400	9.55130	+26.152%	224,590	+6.687%
2024-02-13	7.6375	7.6375	7.6075	7.57125	-21.694%	197,174	+34.588%
2024-02-12	9.5750	9.6250	9.5750	9.66880	+27.305%	29,250	+5.391%
2024-02-09	7.6075	7.6075	7.5775	7.59500	-20.116%	102,340	+34.167%
2024-02-08	9.5125	9.5750	9.5125	9.50750	+25.636%	22,459	+7.179%
2024-02-07	7.5525	7.5725	7.5525	7.56750	+0.083%	115,552	+34.655%
2024-02-06	7.5550	7.5675	7.5550	7.56125	-20.261%	115,743	+34.766%
2024-02-05	9.5450	9.5450	9.4800	9.48250	-0.224%	221,385	+7.461%
2024-02-02	9.4750	9.5325	9.4650	9.50380	+0.596%	247	+7.220%
2024-02-01	9.4875	9.4875	9.4250	9.44750	-0.657%	14,065	+7.859%
2024-01-31	9.5975	9.5975	9.5050	9.51000	-0.314%	13,006	+7.150%
2024-01-30	9.5800	9.5800	9.5150	9.54000	+0.606%	5,176	+6.813%
2024-01-29	9.5425	9.5425	9.4900	9.48250	-0.381%	755	+7.461%
2024-01-26	9.5000	9.5275	9.5000	9.51880	+27.129%	23,050	+7.051%
2024-01-25	7.4450	7.4525	7.4450	7.48750	-20.914%	132,656	+36.093%
2024-01-23	9.5150	9.5150	9.4500	9.46750	-0.053%	42,410	+7.631%
2024-01-22	9.4850	9.4850	9.4400	9.47250	+1.296%	8,792	+7.575%
2024-01-19	9.3425	9.3700	9.3275	9.35130	+0.795%	13,525	+8.969%
2024-01-18	9.2775	9.2775	9.2500	9.27750	+0.202%	931,392	+9.836%
2024-01-17	9.2850	9.2850	9.2300	9.25880	+25.906%	11,191	+10.057%
2024-01-16	7.3575	7.3575	7.3575	7.35375	+0.427%	83,692	+38.569%
2024-01-15	7.3225	7.3225	7.3225	7.32250	-21.390%	69,409	+39.160%
2024-01-12	9.3550	9.3800	9.3150	9.31500	+0.812%	4,262	+9.393%
2024-01-11	9.3975	9.3975	9.2400	9.24000	+26.532%	3,123	+10.281%
2024-01-10	7.3225	7.3225	7.2950	7.30250	-21.309%	59,193	+39.541%
2024-01-09	9.3050	9.3050	9.2725	9.28000	+0.081%	1,429,965	+9.806%
2024-01-08	9.2600	9.2650	9.2100	9.27250	+27.720%	3,595	+9.895%
2024-01-05	7.2450	7.2450	7.2450	7.26000	-21.471%	83,797	+40.358%
2024-01-04	9.2800	9.2800	9.2300	9.24500	-0.027%	268,153	+10.222%
2024-01-03	9.3575	9.3575	9.2550	9.24750	-0.712%	9,309	+10.192%
2024-01-02	9.4025	9.4025	9.2875	9.31380	-0.746%	22,603	+9.408%
2023-12-29	9.4000	9.4000	9.3850	9.38380	+0.308%	1,017	+8.591%
2023-12-28	9.4125	9.4125	9.3500	9.35500	+0.147%	32,945	+8.926%
2023-12-27	9.3200	9.3750	9.3175	9.34130	+28.117%	5,538	+9.085%
2023-12-22	7.2975	7.2975	7.2975	7.29125	-21.378%	42,724	+39.757%
2023-12-21	9.2950	9.2950	9.2500	9.27380	-0.709%	15,190	+9.879%
2023-12-20	9.3875	9.3875	9.3275	9.34000	+0.147%	10,070	+9.101%
2023-12-19	9.3250	9.3250	9.2850	9.32630	+27.170%	1,451	+9.261%
2023-12-18	7.3350	7.3350	7.3025	7.33375	-21.058%	113,529	+38.947%
2023-12-15	9.3650	9.3650	9.2625	9.29000	0.000%	2,636	+9.688%
2023-12-14	9.2450	9.3050	9.2450	9.29000	+28.293%	2,449	+9.688%
2023-12-13	7.2400	7.2400	7.2350	7.24125	+0.521%	81,136	+40.722%
2023-12-12	7.2075	7.2075	7.1950	7.20375	-20.192%	70,529	+41.454%
2023-12-11	9.0225	9.0225	8.9900	9.02630	+26.375%	5,017	+12.892%
2023-12-08	7.1475	7.1475	7.1475	7.14250	+0.528%	83,794	+42.667%
2023-12-07	7.0775	7.1100	7.0775	7.10500	-20.637%	76,592	+43.420%
2023-12-06	8.9925	8.9925	8.9525	8.95250	+26.203%	22,186	+13.823%
2023-12-05	7.0600	7.0925	7.0600	7.09375	+0.071%	95,065	+43.648%
2023-12-04	7.0775	7.1100	7.0775	7.08875	+0.532%	103,348	+43.749%
2023-12-01	7.0375	7.0375	7.0375	7.05125	+0.678%	108,152	+44.513%
2023-11-30	6.9850	6.9850	6.9675	7.00375	-20.906%	102,191	+45.493%
2023-11-29	8.8600	8.8600	8.8600	8.85500	-0.253%	2,939	+15.076%
2023-11-28	8.8775	8.8775	8.8350	8.87750	+26.550%	941	+14.785%
2023-11-27	7.0150	7.0200	7.0150	7.01500	-20.824%	63,268	+45.260%
2023-11-24	8.9025	8.9025	8.8650	8.86000	+25.318%	12,859	+15.011%
2023-11-23	7.0650	7.0650	7.0650	7.07000	-19.796%	137,796	+44.130%
2023-11-21	8.8850	8.8850	8.8225	8.81500	+24.880%	10,159	+15.598%
2023-11-17	7.0900	7.0900	7.0575	7.05875	-19.133%	113,824	+44.360%
2023-11-16	8.7775	8.7850	8.7350	8.72880	-1.300%	25,328	+16.740%
2023-11-15	8.7750	8.8475	8.7750	8.84380	+25.133%	4,050	+15.222%
2023-11-14	7.0775	7.0775	7.0775	7.06750	+0.713%	168,525	+44.181%
2023-11-10	6.9925	7.0200	6.9925	7.01750	-18.377%	116,587	+45.208%
2023-11-09	8.6425	8.6425	8.5800	8.59750	-0.044%	9,675	+18.523%
2023-11-08	8.5475	8.6275	8.5475	8.60130	+22.920%	13,524	+18.470%
2023-11-07	6.9800	6.9950	6.9800	6.99750	-18.740%	133,441	+45.623%
2023-11-06	8.6200	8.6250	8.5775	8.61130	-0.116%	19,207	+18.333%
2023-11-03	8.5125	8.6125	8.5125	8.62130	+23.892%	3,791	+18.196%
2023-11-02	6.8775	6.9725	6.8775	6.95875	+1.885%	142,664	+46.434%
2023-11-01	6.7875	6.8425	6.7875	6.83000	-16.974%	90,459	+49.195%
2023-10-31	8.2275	8.2325	8.1975	8.22630	+22.347%	14,341	+23.871%
2023-10-30	6.7475	6.7550	6.7350	6.72375	-0.334%	168,631	+51.552%
2023-10-27	6.7975	6.7975	6.7375	6.74625	-0.972%	149,402	+51.047%
2023-10-26	6.8400	6.8400	6.8175	6.81250	-18.230%	73,942	+49.578%
2023-10-25	8.3925	8.3925	8.3300	8.33130	+21.492%	8,012	+22.310%
2023-10-24	6.8125	6.8675	6.8125	6.85750	+0.403%	128,618	+48.596%
2023-10-23	6.8350	6.8450	6.8125	6.83000	-18.496%	213,625	+49.195%
2023-10-20	8.4100	8.4150	8.4100	8.38000	-1.412%	9,063	+21.599%
2023-10-19	8.5000	8.5000	8.5000	8.50000	+20.824%	1,272,563	+19.882%
2023-10-18	7.0575	7.0875	7.0575	7.03500	-18.447%	156,693	+44.847%
2023-10-17	8.6325	8.6325	8.6325	8.62630	+0.131%	92	+18.127%
2023-10-16	8.5325	8.5725	8.5175	8.61500	+1.115%	32,385	+18.282%
2023-10-13	8.5600	8.5825	8.5325	8.52000	-0.467%	6,389	+19.601%
2023-10-12	8.6475	8.7225	8.5800	8.56000	+0.264%	29,419	+19.042%
2023-10-11	8.5850	8.5850	8.5625	8.53750	-0.524%	18,895	+19.356%
2023-10-10	8.5450	8.5700	8.5450	8.58250	+24.294%	1,198	+18.730%
2023-10-09	6.8650	6.8950	6.8650	6.90500	-17.590%	113,566	+47.574%
2023-10-06	8.3650	8.3650	8.3650	8.37880	+22.632%	588	+21.616%
2023-10-05	6.8275	6.8275	6.8275	6.83250	-17.891%	51,739	+49.140%
2023-10-04	8.3050	8.3350	8.2800	8.32130	+0.106%	3,708	+22.457%
2023-10-03	8.4200	8.4200	8.3750	8.31250	+19.755%	9,089	+22.586%
2023-10-02	6.9875	6.9875	6.9550	6.94125	-0.305%	122,549	+46.804%
2023-09-29	6.9450	6.9900	6.9400	6.96250	-17.725%	77,053	+46.355%
2023-09-28	8.4425	8.4475	8.4350	8.46250	+0.400%	9,505	+20.414%
2023-09-27	8.4400	8.4400	8.4225	8.42880	-0.221%	1,783	+20.895%
2023-09-26	8.4950	8.4950	8.4750	8.44750	+21.155%	38,991	+20.627%
2023-09-25	6.9325	6.9650	6.9325	6.97250	+0.018%	108,585	+46.146%
2023-09-22	6.9175	6.9675	6.9175	6.97125	-18.525%	87,110	+46.172%
2023-09-21	8.6600	8.6600	8.5600	8.55630	-1.990%	5,407	+19.094%
2023-09-18	8.7700	8.7700	8.6900	8.73000	+23.720%	7,389	+16.724%
2023-09-15	7.1075	7.1175	7.0825	7.05625	-19.782%	68,520	+44.411%
2023-09-14	8.7550	8.7750	8.7550	8.79630	+0.529%	5,001	+15.844%
2023-09-13	8.7500	8.7600	8.7400	8.75000	-0.015%	5,937	+16.457%
2023-09-12	8.8100	8.8100	8.7300	8.75130	+25.063%	9,066	+16.440%
2023-09-11	7.0000	7.0050	7.0000	6.99750	-0.427%	61,487	+45.623%
2023-09-08	7.0350	7.0350	7.0350	7.02750	-19.456%	106,343	+45.002%
2023-09-07	8.7950	8.7950	8.7500	8.72500	+24.266%	2,761	+16.791%
2023-09-06	7.0325	7.0450	7.0325	7.02125	-20.877%	209,011	+45.131%
2023-09-05	8.8850	8.9100	8.8850	8.87380	+25.803%	2,535	+14.832%
2023-09-04	7.0675	7.0675	7.0500	7.05375	-20.889%	84,238	+44.462%
2023-09-01	8.9250	8.9375	8.8975	8.91630	+0.863%	6,856	+14.285%
2023-08-29	8.8325	8.8575	8.7850	8.84000	+1.347%	116,618	+15.271%
2023-08-25	8.7175	8.7350	8.6600	8.72250	+25.979%	9,868	+16.824%
2023-08-24	6.9500	6.9500	6.9500	6.92375	+0.618%	74,964	+47.175%
2023-08-23	6.8725	6.8925	6.8725	6.88125	-20.598%	105,480	+48.084%
2023-08-21	8.7200	8.7300	8.7000	8.66630	-0.158%	6,174	+17.582%
2023-08-18	8.7250	8.7250	8.6550	8.68000	-0.715%	6,871	+17.396%
2023-08-17	8.7975	8.7975	8.7400	8.74250	-1.313%	8,252	+16.557%
2023-08-16	8.8650	8.8650	8.8650	8.85880	-0.042%	79	+15.027%
2023-08-15	8.9625	8.9625	8.8525	8.86250	+26.381%	8,066	+14.979%
2023-08-14	7.0275	7.0375	7.0150	7.01250	-21.164%	207,421	+45.312%
2023-08-11	8.9575	8.9575	8.8950	8.89500	-0.795%	9,313	+14.559%
2023-08-10	8.9575	8.9900	8.9575	8.96630	+27.816%	1,821	+13.648%
2023-08-09	7.0325	7.0325	7.0325	7.01500	+0.018%	133,040	+45.260%
2023-08-07	7.0200	7.0200	7.0175	7.01375	-21.831%	86,900	+45.286%
2023-08-04	8.9850	8.9875	8.9625	8.97250	+27.224%	10,947	+13.569%
2023-08-03	7.0400	7.0400	7.0400	7.05250	-0.529%	95,120	+44.488%
2023-08-02	7.0975	7.1150	7.0975	7.09000	-22.024%	107,881	+43.724%
2023-08-01	9.1800	9.1800	9.1275	9.09250	-0.520%	2,741	+12.070%
2023-07-27	9.1750	9.1750	9.1575	9.14000	+0.578%	32,323	+11.488%
2023-07-26	9.1175	9.1175	9.1175	9.08750	-0.384%	2,038	+12.132%
2023-07-25	9.1425	9.1425	9.0850	9.12250	+28.576%	6,800	+11.702%
2023-07-24	7.0900	7.0900	7.0900	7.09500	-21.851%	91,653	+43.622%
2023-07-21	9.0950	9.0975	9.0900	9.07880	+28.937%	4,982	+12.240%
2023-07-20	7.0125	7.0375	7.0125	7.04125	+0.464%	100,499	+44.719%
2023-07-19	6.9950	6.9975	6.9950	7.00875	+1.871%	93,573	+45.390%
2023-07-18	6.8150	6.8525	6.8150	6.88000	-22.924%	236,714	+48.110%
2023-07-17	8.9200	8.9200	8.9200	8.92630	+31.100%	929	+14.157%
2023-07-14	6.8200	6.8350	6.8175	6.80875	-0.147%	81,660	+49.660%
2023-07-13	6.8250	6.8250	6.8225	6.81875	-22.183%	77,408	+49.441%
2023-07-10	8.7425	8.7550	8.7425	8.76250	+0.042%	10,115	+16.291%
2023-07-07	8.7500	8.7500	8.7300	8.75880	+27.772%	7,371	+16.340%
2023-07-06	6.9075	6.9075	6.8400	6.85500	-1.331%	101,942	+48.651%
2023-07-05	6.9475	6.9475	6.9300	6.94750	-0.180%	98,093	+46.671%
2023-07-04	6.9750	6.9750	6.9750	6.96000	-0.287%	82,832	+46.408%
2023-07-03	6.9700	6.9700	6.9675	6.98000	-20.839%	31,372	+45.989%
2023-06-30	8.8100	8.8450	8.8100	8.81750	+27.260%	1,167	+15.566%
2023-06-29	6.9350	6.9350	6.9175	6.92875	-20.290%	80,720	+47.068%
2023-06-28	8.7300	8.7300	8.6900	8.69250	+27.479%	4,046	+17.227%
2023-06-27	6.7875	6.8025	6.7875	6.81875	-20.908%	163,621	+49.441%
2023-06-26	8.6000	8.6000	8.6000	8.62130	+0.044%	571	+18.196%
2023-06-23	8.7025	8.7025	8.6150	8.61750	+26.681%	9,765	+18.248%
2023-06-22	6.7850	6.7950	6.7850	6.80250	-21.653%	66,800	+49.798%
2023-06-21	8.7450	8.7450	8.6925	8.68250	+27.170%	6,054	+17.363%
2023-06-20	6.8425	6.8550	6.8375	6.82750	-0.328%	258,827	+49.249%
2023-06-19	6.8475	6.8575	6.8475	6.85000	-0.436%	181,162	+48.759%
2023-06-16	6.8700	6.8850	6.8700	6.88000	-21.439%	186,959	+48.110%
2023-06-15	8.6875	8.7500	8.6875	8.75750	+27.382%	3,551	+16.357%
2023-06-14	6.9050	6.9050	6.8700	6.87500	-0.200%	41,320	+48.218%
2023-06-13	6.8775	6.8775	6.8700	6.88875	-19.758%	82,434	+47.922%
2023-06-12	8.6000	8.6000	8.5700	8.58500	+0.248%	8,143	+18.695%
2023-06-09	8.5650	8.5800	8.5650	8.56380	+0.308%	349	+18.989%
2023-06-08	8.5925	8.5925	8.5400	8.53750	+24.499%	18,726	+19.356%
2023-06-07	6.8350	6.8575	6.8350	6.85750	+0.109%	130,646	+48.596%
2023-06-06	6.8325	6.8525	6.8325	6.85000	-19.672%	171,139	+48.759%
2023-06-05	8.5300	8.5500	8.5300	8.52750	+24.968%	34,411	+19.496%
2023-06-02	6.7425	6.7425	6.7425	6.82375	+2.152%	126,397	+49.331%
2023-06-01	6.7475	6.7475	6.7000	6.68000	-0.317%	204,052	+52.545%
2023-05-31	6.7475	6.7475	6.7175	6.70125	-20.117%	158,302	+52.061%
2023-05-30	8.4650	8.4650	8.3900	8.38880	+0.329%	3,838	+21.471%
2023-05-26	8.3100	8.3725	8.3100	8.36130	+24.308%	1,633	+21.871%
2023-05-25	6.7275	6.7275	6.7275	6.72625	+0.467%	232,744	+51.496%
2023-05-24	6.7125	6.7125	6.7000	6.69500	-1.163%	135,537	+52.203%
2023-05-23	6.7575	6.7575	6.7575	6.77375	-19.671%	262,750	+50.434%
2023-05-22	8.4750	8.4750	8.4000	8.43250	+24.557%	635	+20.842%
2023-05-19	6.8150	6.8150	6.8150	6.77000	-20.083%	107,963	+50.517%
2023-05-18	8.4500	8.4675	8.4500	8.47130	+26.038%	1,254	+20.289%
2023-05-15	6.7700	6.7700	6.6900	6.72125	-19.567%	79,127	+51.609%
2023-05-12	8.4150	8.4425	8.3800	8.35630	-0.253%	27,148	+21.944%
2023-05-11	8.4200	8.4250	8.4075	8.37750	+25.553%	261,513	+21.635%
2023-05-10	6.6850	6.6850	6.6850	6.67250	-20.919%	87,351	+52.716%
2023-05-09	8.4400	8.4400	8.4325	8.43750	+0.014%	41,635	+20.770%
2023-05-05	8.3350	8.3350	8.3350	8.43630	+27.533%	907	+20.788%
2023-05-04	6.6625	6.6625	6.5875	6.61500	-21.519%	182,196	+54.044%
2023-05-03	8.4550	8.4550	8.4175	8.42880	+0.582%	2,647	+20.895%
2023-05-02	8.5700	8.5700	8.4400	8.38000	+23.827%	13,423	+21.599%
2023-04-28	6.7575	6.8075	6.7575	6.76750	+0.932%	288,026	+50.573%
2023-04-27	6.7025	6.7225	6.6975	6.70500	-19.929%	115,927	+51.976%
2023-04-26	8.4225	8.4225	8.3500	8.37380	+23.189%	48,391	+21.689%
2023-04-25	6.8050	6.8050	6.8050	6.79750	-19.806%	146,864	+49.908%
2023-04-24	8.5050	8.5100	8.4750	8.47630	+23.968%	270,824	+20.218%
2023-04-21	6.8425	6.8425	6.8425	6.83750	-19.453%	74,477	+49.031%
2023-04-20	8.5450	8.5450	8.4975	8.48880	0.000%	3,512	+20.041%
2023-04-19	8.4900	8.4900	8.4900	8.48880	+24.173%	34	+20.041%
2023-04-18	6.8650	6.8725	6.8650	6.83625	-0.164%	117,461	+49.058%
2023-04-17	6.8525	6.8525	6.8450	6.84750	+0.588%	72,642	+48.813%
2023-04-14	6.7750	6.7975	6.7750	6.80750	-19.342%	97,047	+49.688%
2023-04-13	8.4900	8.4900	8.4275	8.44000	+24.484%	13,440	+20.735%
2023-04-12	6.8250	6.8250	6.8075	6.78000	-0.239%	147,235	+50.295%
2023-04-11	6.7875	6.8300	6.7775	6.79625	-18.948%	143,106	+49.936%
2023-04-06	8.3850	8.3850	8.3850	8.38500	+0.283%	5,937	+21.527%
2023-04-05	8.4275	8.4275	8.3700	8.36130	-0.104%	4,181	+21.871%
2023-04-04	8.4275	8.4425	8.4275	8.37000	+23.201%	2,728	+21.744%
2023-04-03	6.8550	6.8550	6.7825	6.79375	+2.393%	200,077	+49.991%
2023-03-27	6.6325	6.6700	6.6225	6.63500	-17.437%	182,201	+53.580%
2023-03-24	8.1125	8.1125	7.9900	8.03630	+22.086%	5,268	+26.800%
2023-03-23	6.5600	6.5700	6.5600	6.58250	-19.332%	160,356	+54.804%
2023-03-22	8.2000	8.2000	8.1500	8.16000	+24.177%	6,709	+24.877%
2023-03-20	6.5750	6.6150	6.5650	6.57125	-0.228%	26,263	+55.069%
2023-03-17	6.6850	6.6850	6.6400	6.58625	-18.146%	58,641	+54.716%
2023-03-16	7.9900	8.0225	7.9325	8.04630	+22.751%	3,459	+26.642%
2023-03-15	6.6025	6.6025	6.5750	6.55500	-18.597%	85,952	+55.454%
2023-03-14	7.9925	8.0875	7.9600	8.05250	+0.751%	28,539	+26.545%
2023-03-13	8.1150	8.1150	7.8700	7.99250	-1.129%	2,730	+27.495%
2023-03-10	8.0125	8.0825	8.0125	8.08380	+16.691%	95,266	+26.055%
2023-03-08	6.9300	6.9300	6.9300	6.92750	-0.234%	170,945	+47.095%
2023-03-07	6.9575	6.9575	6.9575	6.94375	-17.003%	95,971	+46.751%
2023-03-06	8.3075	8.3075	8.3075	8.36630	+21.010%	17,068	+21.798%
2023-03-03	6.8800	6.8800	6.8650	6.91375	-15.325%	184,183	+47.387%
2023-03-02	8.1625	8.1650	8.1300	8.16500	+20.140%	16,031	+24.801%
2023-03-01	6.8475	6.8475	6.8100	6.79625	-17.621%	183,728	+49.936%
2023-02-28	8.2550	8.2800	8.2350	8.25000	-0.091%	11,322	+23.515%
2023-02-27	8.2600	8.3150	8.2575	8.25750	+20.372%	13,273	+23.403%
2023-02-24	6.8700	6.8700	6.8500	6.86000	-17.024%	240,285	+48.542%
2023-02-22	8.2650	8.3025	8.2650	8.26750	-0.392%	2,628	+23.254%
2023-02-21	8.4175	8.4175	8.3500	8.30000	-1.206%	1,517	+22.771%
2023-02-20	8.4675	8.4675	8.4075	8.40130	+0.314%	16,095	+21.291%
2023-02-17	8.4500	8.4500	8.4225	8.37500	-1.875%	1,731	+21.672%
2023-02-16	8.5175	8.5175	8.5175	8.53500	+0.412%	11,954	+19.391%
2023-02-14	8.5800	8.5800	8.5500	8.50000	-0.527%	746	+19.882%
2023-02-13	8.4950	8.4950	8.4675	8.54500	+22.268%	6,616	+19.251%
2023-02-10	6.9525	6.9950	6.9400	6.98875	-17.961%	130,983	+45.806%
2023-02-09	8.5625	8.5625	8.5525	8.51880	+20.684%	42,183	+19.618%
2023-02-08	7.0925	7.1075	7.0925	7.05875	-0.371%	161,784	+44.360%
2023-02-07	7.1300	7.1300	7.1300	7.08500	-0.334%	51,460	+43.825%
2023-02-06	7.0800	7.1000	7.0800	7.10875	-17.699%	88,869	+43.344%
2023-02-03	8.6450	8.6675	8.5500	8.63750	-0.087%	600,406	+17.974%
2023-02-02	8.5500	8.5950	8.5500	8.64500	+2.383%	278,173	+17.872%
2023-02-01	8.4550	8.4550	8.4300	8.44380	+0.297%	71,609	+20.680%
2023-01-31	8.4300	8.4300	8.3400	8.41880	+0.105%	3,980	+21.039%
2023-01-30	8.4150	8.4150	8.4150	8.41000	+23.676%	283,075	+21.165%
2023-01-27	6.7925	6.8075	6.7900	6.80000	+1.228%	54,243	+49.853%
2023-01-25	6.7625	6.7700	6.7625	6.71750	-19.815%	128,472	+51.693%
2023-01-24	8.4200	8.4200	8.3450	8.37750	-0.089%	18,168	+21.635%
2023-01-23	8.3050	8.3850	8.2875	8.38500	+1.914%	26,710	+21.527%
2023-01-20	8.2175	8.2175	8.2175	8.22750	+0.920%	5,736	+23.853%
2023-01-19	8.2625	8.2625	8.1850	8.15250	+21.114%	11,510	+24.992%
2023-01-18	6.7850	6.7950	6.7500	6.73125	-1.464%	344,777	+51.383%
2023-01-17	6.8650	6.8800	6.8425	6.83125	-0.853%	149,904	+49.167%
2023-01-16	6.9025	6.9025	6.8725	6.89000	+0.437%	178,337	+47.896%
2023-01-13	6.8700	6.8750	6.8475	6.86000	-0.490%	299,032	+48.542%
2023-01-12	6.9300	6.9375	6.8950	6.89375	+1.547%	128,087	+47.815%
2023-01-10	6.7825	6.7975	6.7675	6.78875	-18.759%	207,884	+50.101%
2023-01-09	8.3075	8.3075	8.3075	8.35630	+1.720%	362	+21.944%
2023-01-06	8.1000	8.2050	8.0900	8.21500	+21.232%	4,110	+24.041%
2023-01-05	6.7825	6.8000	6.7825	6.77625	+0.185%	82,455	+50.378%
2023-01-04	6.7175	6.7475	6.7175	6.76375	+0.670%	48,388	+50.656%
2023-01-03	6.8500	6.8500	6.7200	6.71875	-17.078%	139,165	+51.665%
2022-12-30	8.1375	8.1375	8.1025	8.10250	-0.139%	1,727	+25.764%
2022-12-29	8.0675	8.0700	8.0375	8.11380	+0.495%	10,939	+25.589%

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FUSD
US QUALITY INCOME UCITS ETF USD INC
stock LSE