OEF Fund Price
$384.84 +0.08%
OEF Fund Price. Latest close $384.84 on 2026-10-15. Data as of
Performance
1M
+2.65%
3M
+4.84%
YTD
+12.24%
1Y
+16.27%
52-Week High
$390.66
52-Week Low
$306.88
SMA (50)
$382.07
SMA (200)
$358.32
Trailing price returns (split-adjusted) from end-of-day closes, computed by tradmap; distributions are not reinvested.
Chart
Full chart →Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.
Source: Databento EQUS.MINI (end-of-day prices, split-adjusted by tradmap; price return, distributions not reinvested) . Not affiliated with the issuer or any index provider. Informational only — not financial advice.