Metaurus U.S. Equity Ex-Dividend Fund-Series 2027 - Price History

Monthly price history for XDIV (Metaurus U.S. Equity Ex-Dividend Fund-Series 2027)

DateAdjusted priceReal price
May 2024 $105.73 $105.73
November 2023 $105.73 $105.73
October 2023 $105.73 $105.73
September 2023 $105.73 $105.73
August 2023 $105.73 $105.73
July 2023 $105.73 $105.73
June 2023 $105.73 $105.73
May 2023 $105.73 $105.73
April 2023 $105.73 $105.73
March 2023 $105.73 $105.73
February 2023 $105.73 $105.73
January 2023 $105.73 $105.73
December 2022 $105.73 $105.73
November 2022 $105.73 $105.73
October 2022 $105.73 $105.73
September 2022 $105.73 $105.73
August 2022 $105.73 $105.73
July 2022 $105.73 $105.73
June 2022 $105.73 $105.73
May 2022 $105.73 $105.73
April 2022 $105.73 $105.73
March 2022 $105.73 $105.73
February 2022 $105.73 $105.73
January 2022 $105.73 $105.73
December 2021 $105.73 $105.73
November 2021 $103.83 $103.83
October 2021 $102.91 $102.91
September 2021 $97.01 $97.01
August 2021 $101.42 $101.42
July 2021 $99.24 $99.24
June 2021 $95.81 $95.81
May 2021 $94.37 $94.37
April 2021 $93.60 $93.60
March 2021 $88.50 $88.50
February 2021 $85.62 $85.62
January 2021 $82.28 $82.28
December 2020 $84.13 $84.13
November 2020 $81.27 $81.27
October 2020 $71.45 $71.45
September 2020 $73.55 $73.55
August 2020 $76.89 $76.89
July 2020 $70.58 $70.58
June 2020 $66.86 $66.86
May 2020 $66.09 $66.09
April 2020 $62.11 $62.11
March 2020 $55.31 $55.31
February 2020 $59.95 $59.95
January 2020 $67.79 $67.79
December 2019 $67.04 $67.04
November 2019 $64.49 $64.49
October 2019 $62.61 $62.61
September 2019 $61.50 $61.50
August 2019 $60.44 $60.44
July 2019 $61.04 $61.04
June 2019 $60.06 $60.06
May 2019 $55.60 $55.60
April 2019 $60.02 $60.02
March 2019 $57.33 $57.33
February 2019 $56.07 $56.07
January 2019 $54.12 $54.12
December 2018 $49.63 $49.63
November 2018 $55.28 $55.28
October 2018 $54.11 $54.11
September 2018 $58.58 $58.58
August 2018 $58.26 $58.26
July 2018 $56.08 $56.08
June 2018 $54 $54
May 2018 $54.31 $54.31
April 2018 $51.97 $51.97
March 2018 $51.08 $51.08
February 2018 $54.76 $54.76

XDIV

Price: $105.73

52 week price:
82.23
106.82

Exchange: PCX

Volume: 2074

Market Capitalization: 34.0 million

Links: