chartexchange

SWZ
Total Return Securities Fund
stockNYSEClosed Ended Fund

At CloseOct 2, 2026
5.765USD+0.787%(+0.045)19,456
After-hoursOct 2, 2026 4:10:30 PM EDT
5.765USD+0.787%(+0.045)

SWZ Historical Prices

Date
(EDT)
OpenHighLowCloseChangeVolumeChange
Since
Events
2026-10-025.73005.78005.73005.7650+0.787%19,4560.000%
2026-10-015.70005.73005.68005.7200+0.351%13,555+0.787%
2026-09-305.74005.80005.70005.7000-0.524%14,023+1.140%
2026-09-295.76005.79005.73005.7300-0.865%30,087+0.611%
2026-09-285.84005.84005.76005.7800-0.687%72,275-0.260%
2026-09-255.85005.85005.80005.8200-0.342%38,683-0.945%
2026-09-245.85005.86005.83005.8400-0.256%3,802-1.284%
2026-09-235.86005.88005.85005.8550-0.763%16,173-1.537%
2026-09-225.95505.95505.87005.9000-0.338%62,425-2.288%
2026-09-215.91085.94005.91005.9200+0.339%14,729-2.618%
2026-09-185.91005.91505.89005.9000-0.085%8,899-2.288%
2026-09-175.90005.91505.90005.9050+0.085%6,412-2.371%
2026-09-165.92005.93505.89005.90000.000%35,596-2.288%
2026-09-155.94005.94005.88505.90000.000%26,358-2.288%
2026-09-145.90005.94005.88005.9000-0.338%31,182-2.288%
2026-09-115.91105.95005.91105.9200+0.169%19,301-2.618%
2026-09-105.88005.94005.88005.9100-0.505%18,834-2.453%
2026-09-095.95005.97005.94005.9400-0.336%29,737-2.946%
2026-09-085.98005.99005.96005.9600-0.501%21,674-3.272%
2026-09-046.00006.01505.98005.99000.000%60,993-3.756%
2026-09-035.99006.00005.97005.9900-0.167%27,373-3.756%
2026-09-025.99006.01005.98006.0000+0.501%45,706-3.917%
2026-09-016.01006.01005.97005.9701-0.332%19,920-3.435%
2026-08-316.01006.01005.97005.9900-0.167%39,915-3.756%
2026-08-286.00006.01005.99006.00000.000%13,132-3.917%
2026-08-275.97016.01505.94006.0000+0.503%83,122-3.917%
2026-08-265.94105.97005.94005.9700+0.421%36,242-3.434%
2026-08-255.96995.96995.94005.9450+0.084%16,778-3.028%
2026-08-245.96005.96005.93005.9400+0.169%9,510-2.946%
2026-08-215.91005.95005.90005.9300+0.338%28,679-2.782%
2026-08-205.92365.93005.91005.9100-0.337%14,327-2.453%
2026-08-195.94005.95005.93005.9300+0.169%14,714-2.782%
2026-08-185.93005.96005.91015.9200-0.169%12,488-2.618%
2026-08-175.95005.97005.92175.9300-0.336%52,358-2.782%
2026-08-145.96635.96925.94005.9500-0.168%8,411-3.109%
2026-08-135.92005.97005.92005.9600+0.506%16,096-3.272%
2026-08-125.93005.95005.92005.9300-0.168%11,543-2.782%
2026-08-115.96005.99005.91005.9400-0.168%14,339-2.946%
2026-08-105.91005.96005.91005.9500-0.335%24,533-3.109%
2026-08-075.95205.97005.95115.9700+0.505%12,450-3.434%
2026-08-065.94205.98005.91505.9400+0.034%55,007-2.946%
2026-08-055.94005.94005.92185.9380+0.304%4,426-2.913%
2026-08-045.91005.93005.91005.92000.000%5,190-2.618%
2026-08-035.89005.92505.87165.9200+0.339%28,835-2.618%
2026-07-315.91005.94955.87465.9000+0.170%33,561-2.288%
2026-07-305.89005.92005.88005.8900-0.002%39,983-2.122%
2026-07-295.91005.91005.89005.8901-0.337%4,284-2.124%
2026-07-285.92505.94505.89005.9100+0.681%25,127-2.453%
2026-07-275.89005.89005.85005.8700-0.170%31,903-1.789%
2026-07-245.88005.88005.86005.8800+0.341%34,495-1.956%
2026-07-235.87005.92005.85005.8600-0.509%36,882-1.621%
2026-07-225.94005.94455.89005.8900-0.338%53,885-2.122%
2026-07-215.93005.93005.90005.91000.000%27,616-2.453%
2026-07-205.93135.93855.91005.9100-0.505%13,300-2.453%
2026-07-175.95005.96005.94005.9400+0.126%20,334-2.946%
2026-07-165.91205.95005.91205.9325+0.042%4,074-2.823%
2026-07-155.90965.95805.90965.9300+0.338%8,199-2.782%
2026-07-145.93005.95005.90005.9100-0.337%23,752-2.453%
2026-07-135.91005.94005.91005.9300-0.168%15,612-2.782%
2026-07-105.93005.97505.92205.9400-0.168%23,773-2.946%
2026-07-095.95005.99845.92055.9500+0.337%45,456-3.109%
2026-07-085.95005.98005.93005.9300-0.836%27,171-2.782%
2026-07-075.99005.99045.95505.9800+0.504%19,418-3.595%
2026-07-065.89005.96955.89005.9500+0.507%139,114-3.109%
2026-07-025.95005.99005.91005.92000.000%107,538-2.618%
2026-07-015.92005.96005.91005.9200-0.337%21,839-2.618%
2026-06-305.96005.99005.92505.94000.000%34,721-2.946%
2026-06-295.93005.95005.92005.9400+0.678%72,881-2.946%
2026-06-265.89005.91005.86005.9000-0.673%41,551-2.288%
2026-06-255.92005.95005.92005.9400+0.338%90,514-2.946%
2026-06-245.92005.92505.90005.9200+0.339%47,737-2.618%
2026-06-235.89005.91005.89005.9000-0.169%32,191-2.288%
2026-06-225.90005.92005.90005.9100-0.169%28,085-2.453%
2026-06-185.94005.94005.91005.9200+0.169%49,099-2.618%
2026-06-175.94005.96005.91005.9100-0.672%42,640-2.453%
2026-06-165.95005.97005.94005.95000.000%23,821-3.109%
2026-06-155.95005.98005.94005.9500+0.337%25,582-3.109%
2026-06-125.94005.95885.92005.9300-0.503%107,506-2.782%
2026-06-115.92005.97005.89005.9600+1.188%85,413-3.272%
2026-06-105.89005.91005.88005.8900-0.169%87,514-2.122%
2026-06-095.90005.92005.88505.9000+0.170%110,692-2.288%
2026-06-085.90005.90005.88005.8900+0.512%73,629-2.122%
2026-06-055.92005.92005.84005.8600-0.846%140,886-1.621%
2026-06-045.94006.01505.90005.9100-0.337%80,304-2.453%
2026-06-035.93005.96005.92005.9300-0.168%56,606-2.782%
2026-06-025.96005.97015.93005.9400-0.503%114,206-2.946%
2026-06-015.99006.00005.95505.9700-0.500%123,181-3.434%
2026-05-296.01006.03005.98006.00000.000%94,057-3.917%
2026-05-286.00006.00005.98006.0000+0.334%227,856-3.917%
2026-05-275.99005.99005.96005.98000.000%95,918-3.595%
2026-05-266.00946.00945.96005.9800+0.246%76,177-3.595%
2026-05-225.97006.00005.96005.9653+0.089%29,954-3.358%
2026-05-215.95005.98005.95005.96000.000%42,820-3.272%
2026-05-205.97005.97005.95005.96000.000%154,273-3.272%
2026-05-195.95005.97005.95005.9600+0.337%69,652-3.272%
2026-05-185.97005.97005.91605.9400-0.134%130,455-2.946%
2026-05-156.01006.01005.94005.9480-0.701%87,937-3.077%
2026-05-146.01916.01915.99005.9900-0.250%36,864-3.756%
2026-05-136.03006.03996.00006.0050-0.415%54,531-3.997%
2026-05-126.02006.06806.02006.0300-0.495%34,705-4.395%
2026-05-116.13006.13006.06006.0600-0.656%231,495-4.868%
2026-05-086.10006.10006.07006.1000+0.082%18,656-5.492%
2026-05-076.10006.11506.08006.0950+0.247%69,097-5.414%
2026-05-066.07006.10006.06006.0800+0.330%51,756-5.181%
2026-05-056.04386.07006.03006.0600+0.664%116,890-4.868%
2026-05-046.03006.06006.02006.0200-0.496%77,794-4.236%
2026-05-016.06006.07006.02006.05000.000%44,037-4.711%
2026-04-306.02006.06006.02006.0500+0.498%67,231-4.711%
2026-04-296.04006.04016.01006.0200-0.249%48,333-4.236%
2026-04-286.05006.05006.03006.0350-0.413%15,458-4.474%
2026-04-276.06006.11006.05006.0600-0.329%117,938-4.868%
2026-04-246.06006.08006.04006.0800+0.829%116,712-5.181%
2026-04-236.07006.08006.03006.0300-0.495%40,210-4.395%
2026-04-226.10006.10006.04006.0600-0.493%95,991-4.868%
2026-04-216.08006.13006.08006.09000.000%15,758-5.337%
2026-04-206.05006.10006.05006.0900+0.164%103,882-5.337%
2026-04-176.05006.09006.04006.0800+0.496%78,314-5.181%
2026-04-166.04006.07006.03006.0500+0.166%73,455-4.711%
2026-04-156.06006.09006.04006.0400-0.821%59,774-4.553%
2026-04-146.05006.09006.05006.0900+0.164%17,017-5.337%
2026-04-136.04006.09006.03006.0800+0.330%46,039-5.181%
2026-04-106.09006.12006.05006.0600-0.329%367,479-4.868%
2026-04-096.04006.09006.02506.0800+1.114%21,545-5.181%
2026-04-086.03006.05005.96006.0130+0.720%75,222-4.124%
2026-04-075.95005.98005.92005.9700+0.168%82,932-3.434%
2026-04-065.95005.97005.94505.9600+0.506%11,455-3.272%
2026-04-025.93505.94005.91845.9300-0.168%38,219-2.782%
2026-04-015.97005.97005.92005.9400+0.169%88,945-2.946%
2026-03-315.93975.96005.91005.9300+0.338%53,079-2.782%
2026-03-305.92006.09995.90005.9100+0.340%33,740-2.453%
2026-03-275.95505.95505.88505.8900-0.591%66,796-2.122%
2026-03-265.98005.99005.92505.9250-1.085%19,464-2.700%
2026-03-255.96286.00505.96285.9900+0.672%38,096-3.756%
2026-03-245.97005.98005.95005.9500-0.335%29,148-3.109%
2026-03-235.94005.97005.92005.9700+1.358%38,204-3.434%
2026-03-205.87005.93005.87005.8900-0.675%69,002-2.122%
2026-03-195.94005.95995.92005.9300-0.503%25,466-2.782%
2026-03-186.03006.04005.96005.9600-1.488%86,578-3.272%
2026-03-176.05006.07006.02006.0500+0.498%25,359-4.711%
2026-03-166.03006.04006.01006.0200+0.669%47,640-4.236%
2026-03-136.05006.05005.98005.9800-0.499%5,883-3.595%
2026-03-126.01006.02005.98006.01000.000%38,727-4.077%
2026-03-115.98006.02005.98006.0100+0.167%4,598-4.077%
2026-03-105.96006.02005.96006.0000+0.167%54,392-3.917%
2026-03-095.91006.01005.91005.9900+1.012%57,914-3.756%
2026-03-065.98005.98555.93005.9300-0.836%111,799-2.782%
2026-03-056.04006.04755.97005.9800-1.320%167,163-3.595%
2026-03-046.03006.08006.02006.0600+1.169%68,575-4.868%
2026-03-036.04006.08005.91005.9900-2.443%142,108-3.756%
2026-03-026.15006.18006.10016.1400-1.127%123,679-6.107%
2026-02-276.16006.21006.16006.2100+0.485%51,916-7.166%
2026-02-266.19806.19806.16006.1800+0.325%39,397-6.715%
2026-02-256.15006.21006.14006.16000.000%93,800-6.412%
2026-02-246.12006.17006.12006.1600+0.326%62,416-6.412%
2026-02-236.17006.17006.12006.1400-0.325%66,552-6.107%
2026-02-206.14006.18006.14006.1600+0.818%149,843-6.412%
2026-02-196.11006.13006.11006.1100-0.650%56,864-5.646%
2026-02-186.13506.20006.11006.1500+0.163%44,275-6.260%
2026-02-176.13006.17006.13006.14000.000%54,064-6.107%
2026-02-136.07006.15006.03006.1400+1.488%122,802-6.107%
2026-02-126.08006.08006.04006.05000.000%69,865-4.711%
2026-02-116.06866.10006.05006.0500-0.165%100,216-4.711%
2026-02-106.06006.07006.05006.0600-0.329%32,941-4.868%
2026-02-096.06006.10006.06006.08000.000%123,121-5.181%
2026-02-066.05006.11006.04756.0800+0.997%224,646-5.181%
2026-02-056.03006.07006.00006.0200-0.166%33,774-4.236%
2026-02-046.02006.06006.01506.0300+0.836%270,792-4.395%
2026-02-035.98006.01505.96005.9800+0.168%206,582-3.595%
2026-02-025.96005.99005.94005.9700+0.845%150,242-3.434%
2026-01-305.95005.95005.90005.92000.000%221,837-2.618%
2026-01-295.93005.98005.92005.9200-0.169%199,894-2.618%
2026-01-285.97006.05005.91005.9300-0.836%157,451-2.782%
2026-01-276.02006.06005.97005.9800-0.333%173,532-3.595%
2026-01-266.00006.01265.97006.0000-0.332%364,320-3.917%
2026-01-236.02006.08006.02006.0200-0.166%172,493-4.236%
2026-01-226.05006.08006.01006.0300+0.166%38,462-4.395%
2026-01-216.09006.10005.99006.0200-1.311%65,373-4.236%
2026-01-206.27006.27006.03006.1000-3.328%157,602-5.492%
2026-01-166.30006.31006.28006.31000.000%44,717-8.637%
2026-01-156.28006.31006.26006.3100+0.318%280,058-8.637%
2026-01-146.26006.29006.25406.2900+0.319%166,726-8.347%
2026-01-136.25006.27006.25006.27000.000%107,183-8.054%
2026-01-126.24006.28006.22656.2700+0.481%160,161-8.054%
2026-01-096.24006.26006.21906.24000.000%78,043-7.612%
2026-01-086.22006.25006.20206.2400+0.161%173,572-7.612%
2026-01-076.23006.25006.22016.2300-0.160%60,157-7.464%
2026-01-066.20006.25416.20006.2400+0.322%207,715-7.612%
2026-01-056.20006.25006.20006.2200-0.161%80,598-7.315%
2026-01-026.24006.27006.20506.2300+0.161%251,975-7.464%
2025-12-316.24916.25006.20006.2200-0.639%107,569-7.315%
2025-12-306.27006.27006.24006.2600+0.321%139,081-7.907%
2025-12-296.24006.27006.24006.2400-0.478%389,529-7.612%
2025-12-266.25006.28006.24006.2700+0.966%482,306-8.054%
2025-12-246.23006.23006.21006.2100-0.161%33,553-7.166%
2025-12-236.25006.26006.21506.2200-0.639%129,717-7.315%
2025-12-226.24006.30006.22006.2600+1.294%122,133-7.907%
2025-12-196.19006.22506.16196.1800-0.323%46,344-6.715%
2025-12-186.22006.22006.14206.2000+0.486%55,192-7.016%
2025-12-176.17006.18506.15006.17000.000%34,014-6.564%
2025-12-166.21006.23996.16006.1700-1.122%87,663-6.564%
2025-12-156.19006.25006.19006.2400+0.808%132,014-7.612%
2025-12-126.16006.19006.11906.1900+0.487%67,521-6.866%
2025-12-116.14006.16506.12906.1600+0.326%89,845-6.412%
2025-12-106.13006.15506.10156.1400-0.081%114,758-6.107%
2025-12-096.08006.25506.06006.1450-0.405%46,502-6.184%
2025-12-086.11006.17006.11006.1700+1.148%80,020-6.564%
2025-12-056.08006.11656.08006.10000.000%61,512-5.492%
2025-12-046.03006.10506.03006.1000+0.826%179,897-5.492%
2025-12-036.02006.06006.02006.05000.000%145,449-4.711%
2025-12-026.04006.06006.01006.05000.000%55,133-4.711%
2025-12-016.02006.06006.00936.0500+0.332%48,720-4.711%
2025-11-286.01006.06006.01006.03000.000%12,281-4.395%
2025-11-266.01006.06006.00006.0300+0.500%80,121-4.395%
2025-11-255.96006.01005.96006.0000+0.334%34,679-3.917%
2025-11-245.92006.00005.92005.9800+0.504%71,236-3.595%
2025-11-215.94005.95505.91005.9500+0.847%80,968-3.109%
2025-11-205.94005.97005.90005.9000-0.673%17,124-2.288%
2025-11-195.94005.98005.93005.9400-0.336%13,061-2.946%
2025-11-185.98725.98725.95005.9600-0.832%41,653-3.272%
2025-11-176.01006.02006.00006.0100+0.334%13,135-4.077%
2025-11-146.03006.03005.96005.9900-0.829%77,199-3.756%
2025-11-136.05006.06006.03466.0401-0.081%65,302-4.555%
2025-11-126.05006.07006.03006.0450+0.083%97,536-4.632%
2025-11-116.05006.05506.03006.0400-0.083%60,350-4.553%
2025-11-106.02006.05006.00006.0450+0.750%12,567-4.632%
2025-11-075.98006.03005.98006.0000-0.166%65,569-3.917%
2025-11-065.98006.03505.97006.0100+0.502%27,181-4.077%
2025-11-055.93995.99005.93005.9800+0.420%42,596-3.595%
2025-11-045.88005.96005.88005.9550+0.761%24,622-3.191%
2025-11-035.90005.93985.90005.9100-0.236%30,239-2.453%
2025-10-315.92005.93505.89005.9240-0.269%15,711-2.684%
2025-10-305.85005.95505.85005.9400+0.849%93,533-2.946%
2025-10-295.97005.99005.88005.8900-1.257%67,386-2.122%
2025-10-286.02006.02005.92955.9650-1.242%62,000-3.353%
2025-10-276.04006.06506.02506.0400+0.166%23,294-4.553%
2025-10-246.03006.08006.03006.0300-0.331%7,832-4.395%
2025-10-236.02006.06006.01536.05000.000%10,042-4.711%
2025-10-225.98006.05005.98006.0500+0.332%13,227-4.711%
2025-10-216.00006.04005.97526.0300+0.668%38,230-4.395%
2025-10-205.99006.02005.98205.9900+0.167%73,751-3.756%
2025-10-175.94006.02005.93005.9800+0.504%41,037-3.595%
2025-10-165.97005.98665.92005.9500+0.168%192,235-3.109%
2025-10-155.92005.95005.86005.9400+0.678%27,408-2.946%
2025-10-145.90005.97005.86005.9000+0.511%42,684-2.288%
2025-10-135.85005.94005.85005.8700+0.342%20,999-1.789%
2025-10-105.94006.03005.84005.8500-1.349%125,641-1.453%
2025-10-095.98005.98005.93005.9300-0.670%43,769-2.782%
2025-10-085.97006.02005.97005.9700-0.167%112,212-3.434%
2025-10-076.04006.04245.97505.9800-1.239%54,827-3.595%
2025-10-066.07006.10006.03006.0550-0.165%33,096-4.789%
2025-10-036.10306.10996.04006.0650-0.247%31,371-4.946%
2025-10-026.10006.10006.08006.0800-0.328%10,174-5.181%
2025-10-016.10006.11006.08006.1000+0.329%34,781-5.492%
2025-09-306.07006.09006.04366.0800-0.164%12,919-5.181%
2025-09-296.09006.10786.08006.0900+0.495%11,920-5.337%
2025-09-266.04006.08006.03506.0600+0.832%55,364-4.868%
2025-09-256.04006.05006.01006.0100-1.151%22,908-4.077%
2025-09-246.09006.09006.06006.08000.000%31,840-5.181%
2025-09-236.08006.11006.07006.08000.000%17,118-5.181%
2025-09-226.10006.10006.08006.0800-0.654%15,796-5.181%
2025-09-196.15006.16006.10006.1200-0.082%18,601-5.801%
2025-09-186.13006.16006.12006.1250-0.082%17,140-5.878%
2025-09-176.11006.15006.11006.1300-0.163%17,547-5.954%
2025-09-166.14006.17006.13006.1400-0.163%5,119-6.107%
2025-09-156.15006.17996.15006.15000.000%9,166-6.260%
2025-09-126.10006.16006.10006.1500+0.490%14,924-6.260%
2025-09-116.11006.12906.11006.1200+0.493%17,060-5.801%
2025-09-106.10506.12086.09006.09000.000%19,341-5.337%
2025-09-096.13626.14506.09006.0900-0.490%20,064-5.337%
2025-09-086.15006.16866.10016.1200-0.163%13,671-5.801%
2025-09-056.13006.14506.05006.1300+0.327%45,863-5.954%
2025-09-046.05006.12006.05006.1100+1.327%103,717-5.646%
2025-09-036.04006.04306.02006.0300+0.166%28,689-4.395%
2025-09-026.02006.02885.99006.0200-0.331%24,839-4.236%
2025-08-296.06006.09006.03926.0400-0.165%46,195-4.553%
2025-08-286.09006.09006.05006.0500-0.329%101,494-4.711%
2025-08-276.09006.09006.05006.07000.000%44,350-5.025%
2025-08-266.06006.08006.06006.0700+0.331%18,983-5.025%
2025-08-256.08006.13596.05006.0500-1.144%416,595-4.711%
2025-08-226.09006.13006.09006.1200+0.990%62,921-5.801%
2025-08-216.03006.13006.03006.0600-0.329%128,223-4.868%
2025-08-206.10006.12006.08006.0800-0.328%363,343-5.181%
2025-08-196.08006.12006.08006.1000+0.329%14,669-5.492%
2025-08-186.09006.09006.06006.0800-0.164%29,271-5.181%
2025-08-156.10006.12006.07006.09000.000%78,597-5.337%
2025-08-146.12006.12596.09006.09000.000%55,630-5.337%
2025-08-136.12006.18566.08006.0900+0.329%58,092-5.337%
2025-08-126.10006.19006.05006.0700-0.655%222,785-5.025%
2025-08-116.12006.20006.10186.1100-0.163%36,146-5.646%
2025-08-086.11006.18536.11006.1200-0.163%62,241-5.801%
2025-08-076.17006.22006.11866.1300-0.163%82,051-5.954%
2025-08-066.14006.15006.13216.1400+0.327%23,897-6.107%
2025-08-056.11006.14006.11006.1200-0.649%23,398-5.801%
2025-08-046.05006.16006.04006.1600+2.667%59,442-6.412%
2025-08-016.12006.12756.00006.0000-2.597%93,781-3.917%
2025-07-316.17496.19006.15006.1600-0.162%17,108-6.412%
2025-07-306.25006.25006.17006.1700-0.657%34,223-6.564%
2025-07-296.43006.43006.21086.2108+0.013%7,137-7.178%
2025-07-286.23006.23006.21006.2100-0.640%23,812-7.166%
2025-07-256.23006.26006.22006.2500+0.482%20,457-7.760%
2025-07-246.21006.26006.18006.2200-0.321%299,601-7.315%
2025-07-236.26006.28416.23006.2400+0.322%200,555-7.612%
2025-07-226.21006.33006.20006.2200-0.161%18,301-7.315%
2025-07-216.21006.28006.21006.2300-0.160%31,992-7.464%
2025-07-186.25006.25006.22006.2400+0.322%28,284-7.612%
2025-07-176.21006.26006.21006.2200-0.321%40,063-7.315%
2025-07-166.24636.25006.23006.2400+0.161%26,178-7.612%
2025-07-156.23006.24366.22006.2300+0.161%28,300-7.464%
2025-07-146.24006.28006.22006.2200-0.321%27,067-7.315%
2025-07-116.25006.36006.24006.2400-0.637%22,757-7.612%
2025-07-106.30006.31006.28006.2800-0.159%36,833-8.201%
2025-07-096.27006.32376.24006.2900+0.319%134,167-8.347%
2025-07-086.27006.31006.27006.2700-0.159%25,449-8.054%
2025-07-076.31006.32006.28006.2800-0.475%52,361-8.201%
2025-07-036.33006.34996.31006.3100-0.158%144,526-8.637%
2025-07-026.35006.36006.32006.3200-0.158%39,946-8.782%
2025-07-016.34006.35006.31006.3300-0.158%9,404-8.926%
2025-06-306.33006.35006.31026.3400+0.635%9,676-9.069%
2025-06-276.32006.33006.30006.3000-0.158%8,537-8.492%
2025-06-266.31006.39006.30006.31000.000%23,239-8.637%
2025-06-256.30006.34086.29006.3100-0.316%2,228-8.637%
2025-06-246.27006.34006.27006.3300+1.442%38,874-8.926%
2025-06-236.25006.31006.24006.2400-0.319%49,928-7.612%
2025-06-206.29006.29006.25006.2600-0.477%46,969-7.907%
2025-06-186.26006.33406.26006.2900+0.319%5,969-8.347%
2025-06-176.36006.36006.25246.2700-0.634%13,889-8.054%
2025-06-166.37006.37006.27816.3100+0.799%14,314-8.637%
2025-06-136.30006.32006.25006.2600-1.727%37,584-7.907%
2025-06-126.35006.38006.34006.3700+0.791%50,159-9.498%
2025-06-116.31006.32976.30006.3200+0.477%36,037-8.782%
2025-06-106.32056.32456.29006.29000.000%11,371-8.347%
2025-06-096.29006.33726.29006.2900-0.159%13,351-8.347%
2025-06-066.34006.35006.30006.3000-0.158%12,687-8.492%
2025-06-056.40506.40506.30516.3100-0.473%16,441-8.637%
2025-06-046.31006.40006.31006.3400+0.795%15,861-9.069%
2025-06-036.26006.32006.26006.2900-0.317%33,682-8.347%
2025-06-026.34006.36006.28006.3100-0.158%25,109-8.637%
2025-05-306.32006.33006.30006.32000.000%8,916-8.782%
2025-05-296.28006.32006.28006.3200+1.120%33,075-8.782%
2025-05-286.33206.33206.24006.2500-0.951%29,107-7.760%
2025-05-276.33006.34506.30006.31000.000%51,716-8.637%
2025-05-236.29006.35006.29006.31000.000%17,157-8.637%
2025-05-226.33006.34506.23006.3100-0.032%28,516-8.637%
2025-05-216.34006.35996.31006.3120-0.442%27,225-8.666%
2025-05-206.32006.35006.29006.3400+0.635%106,246-9.069%
2025-05-196.28006.33006.26006.3000+0.639%92,170-8.492%
2025-05-166.26006.37006.25006.2600-0.635%515,937-7.907%
2025-05-156.32006.32006.26916.3000+0.159%21,033-8.492%
2025-05-146.31006.31006.24946.2900+0.319%28,918-8.347%
2025-05-136.29006.29916.26006.2700-0.476%36,245-8.054%
2025-05-126.31006.35006.30006.3000-0.787%18,686-8.492%
2025-05-096.37006.39006.31006.3500+0.316%10,616-9.213%
2025-05-086.32006.33966.30006.3300+0.476%50,417-8.926%
2025-05-076.30006.35006.27006.3000+0.639%19,701-8.492%
2025-05-066.34006.40006.23006.2600-1.417%223,099-7.907%
2025-05-056.38006.38506.34406.3500-1.090%24,546-9.213%
2025-05-026.40006.42006.34006.4200+1.905%107,557-10.202%
2025-05-016.31006.31006.26006.3000+0.318%49,220-8.492%
2025-04-306.27006.28006.20006.2800+0.319%108,289-8.201%
2025-04-296.25006.28006.15006.2600+0.482%90,433-7.907%
2025-04-286.22006.27006.21506.2300-0.320%65,750-7.464%
2025-04-256.25006.27506.19006.2500+0.160%72,778-7.760%
2025-04-246.21006.24006.17996.2400+1.135%98,168-7.612%
2025-04-236.17006.21156.16006.1700+0.653%64,898-6.564%
2025-04-226.15006.15006.07006.1300-0.325%133,432-5.954%
2025-04-216.14006.18006.10006.1500-0.162%185,000-6.260%
2025-04-176.40006.46896.01006.1600-3.448%408,510-6.412%
2025-04-166.25006.54006.25006.3800-0.313%317,532-9.639%
2025-04-156.32006.70836.20016.4000-31.770%303,134-9.922%Div $3.000
2025-04-149.32009.43009.31509.38000.000%155,396-38.539%