Vident Core U.S. Bond Strategy Fund (NY: VBND )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 18, 2024 | 44.22 | 44.22 | 44.08 | 44.13 | 14,052 | +0.01(+0.01%) |
| Oct 17, 2024 | 44.19 | 44.39 | 44.10 | 44.12 | 54,351 | -0.20(-0.46%) |
| Oct 16, 2024 | 43.92 | 44.35 | 43.92 | 44.33 | 5,822 | -0.06(-0.13%) |
| Oct 15, 2024 | 44.23 | 44.46 | 44.23 | 44.38 | 12,529 | +0.09(+0.21%) |
| Oct 14, 2024 | 44.25 | 44.38 | 44.20 | 44.29 | 3,647 | +0.01(+0.02%) |
| Oct 11, 2024 | 44.30 | 44.33 | 44.25 | 44.28 | 14,201 | +0.02(+0.03%) |
| Oct 10, 2024 | 44.24 | 44.30 | 44.18 | 44.27 | 6,237 | -0.09(-0.21%) |
| Oct 09, 2024 | 44.26 | 44.39 | 44.26 | 44.36 | 19,432 | -0.08(-0.17%) |
| Oct 08, 2024 | 44.24 | 44.44 | 44.24 | 44.44 | 18,524 | -0.00(-0.01%) |
| Oct 07, 2024 | 44.47 | 44.47 | 44.33 | 44.44 | 10,293 | -0.01(-0.02%) |
| Oct 04, 2024 | 44.53 | 44.57 | 44.39 | 44.45 | 8,946 | -0.28(-0.62%) |
| Oct 03, 2024 | 44.79 | 44.88 | 44.73 | 44.73 | 30,028 | -0.15(-0.33%) |
| Oct 02, 2024 | 44.82 | 44.93 | 44.78 | 44.88 | 14,712 | -0.16(-0.35%) |
| Oct 01, 2024 | 45.02 | 45.20 | 44.94 | 45.03 | 80,902 | +0.16(+0.36%) |
| Sep 30, 2024 | 44.87 | 44.96 | 44.80 | 44.87 | 14,522 | -0.01(-0.01%) |
| Sep 27, 2024 | 44.85 | 44.98 | 44.85 | 44.88 | 10,507 | +0.08(+0.17%) |
| Sep 26, 2024 | 44.57 | 44.86 | 44.57 | 44.80 | 3,213 | +0.01(+0.01%) |
| Sep 25, 2024 | 44.94 | 44.94 | 44.74 | 44.80 | 11,861 | -0.19(-0.42%) |
| Sep 24, 2024 | 44.92 | 45.04 | 44.92 | 44.99 | 5,722 | +0.02(+0.04%) |
| Sep 23, 2024 | 45.09 | 45.09 | 44.93 | 44.97 | 3,222 | -0.04(-0.08%) |
| Sep 20, 2024 | 44.83 | 45.06 | 44.83 | 45.01 | 5,352 | -0.02(-0.05%) |
| Sep 19, 2024 | 44.91 | 45.03 | 44.84 | 45.03 | 9,717 | +0.03(+0.07%) |
| Sep 18, 2024 | 45.04 | 45.27 | 44.96 | 45.00 | 19,359 | -0.07(-0.16%) |
| Sep 17, 2024 | 45.07 | 45.08 | 45.03 | 45.07 | 7,637 | -0.10(-0.22%) |
| Sep 16, 2024 | 46.72 | 46.72 | 44.99 | 45.17 | 6,370 | +0.14(+0.30%) |
| Sep 13, 2024 | 44.75 | 45.24 | 44.75 | 45.03 | 7,492 | +0.14(+0.32%) |
| Sep 12, 2024 | 44.84 | 44.90 | 44.80 | 44.89 | 27,709 | -0.04(-0.09%) |
| Sep 11, 2024 | 45.02 | 45.03 | 44.88 | 44.93 | 10,509 | -0.01(-0.03%) |
| Sep 10, 2024 | 44.95 | 45.04 | 44.94 | 44.94 | 11,649 | +0.08(+0.19%) |
| Sep 09, 2024 | 44.88 | 44.95 | 44.81 | 44.86 | 8,844 | +0.11(+0.26%) |
| Sep 06, 2024 | 44.62 | 44.82 | 44.62 | 44.74 | 7,201 | +0.06(+0.13%) |
| Sep 05, 2024 | 44.58 | 44.82 | 44.52 | 44.68 | 13,818 | +0.12(+0.28%) |
| Sep 04, 2024 | 44.49 | 44.62 | 44.48 | 44.56 | 6,552 | +0.16(+0.37%) |
| Sep 03, 2024 | 44.40 | 44.55 | 44.33 | 44.40 | 10,529 | +0.17(+0.38%) |
| Aug 30, 2024 | 44.34 | 44.38 | 44.23 | 44.23 | 8,841 | -0.11(-0.26%) |
| Aug 29, 2024 | 44.65 | 44.65 | 44.33 | 44.34 | 28,658 | -0.09(-0.21%) |
| Aug 28, 2024 | 44.44 | 44.48 | 44.32 | 44.43 | 16,439 | -0.02(-0.04%) |
| Aug 27, 2024 | 44.34 | 44.51 | 44.34 | 44.45 | 16,611 | -0.04(-0.09%) |
| Aug 26, 2024 | 44.63 | 44.63 | 44.49 | 44.49 | 14,819 | +0.05(+0.11%) |
| Aug 23, 2024 | 44.37 | 44.49 | 44.37 | 44.44 | 13,707 | +0.15(+0.35%) |
| Aug 22, 2024 | 44.21 | 44.33 | 44.20 | 44.29 | 5,645 | -0.16(-0.37%) |
| Aug 21, 2024 | 44.20 | 44.62 | 44.20 | 44.45 | 13,230 | +0.01(+0.03%) |
| Aug 20, 2024 | 44.30 | 44.54 | 44.30 | 44.44 | 31,107 | +0.26(+0.59%) |
| Aug 19, 2024 | 43.79 | 44.36 | 43.79 | 44.18 | 27,096 | +0.05(+0.11%) |
| Aug 16, 2024 | 44.30 | 44.43 | 43.99 | 44.13 | 22,518 | +0.00(+0.01%) |
| Aug 15, 2024 | 43.96 | 44.34 | 43.96 | 44.12 | 17,426 | -0.15(-0.35%) |
| Aug 14, 2024 | 43.94 | 44.51 | 43.94 | 44.28 | 26,472 | +0.14(+0.32%) |
| Aug 13, 2024 | 44.16 | 44.46 | 44.12 | 44.13 | 13,460 | +0.09(+0.20%) |
| Aug 12, 2024 | 44.44 | 45.07 | 43.89 | 44.05 | 23,313 | +0.04(+0.08%) |
| Aug 09, 2024 | 44.12 | 44.57 | 43.89 | 44.01 | 35,752 | +0.22(+0.51%) |
| Aug 08, 2024 | 43.75 | 44.09 | 43.42 | 43.79 | 26,221 | +0.00(+0.01%) |
| Aug 07, 2024 | 43.91 | 44.30 | 43.70 | 43.78 | 22,942 | -0.18(-0.40%) |
| Aug 06, 2024 | 44.06 | 44.06 | 43.95 | 43.96 | 37,060 | +0.14(+0.32%) |
| Aug 05, 2024 | 44.27 | 44.34 | 43.82 | 43.82 | 5,544 | -0.48(-1.08%) |
| Aug 02, 2024 | 44.13 | 44.30 | 44.13 | 44.30 | 13,309 | +0.47(+1.07%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.