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Vident Core U.S. Bond Strategy Fund (NY: VBND )

43.19 -0.18 (-0.43%)
Official Closing Price Updated: 8:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 29, 2020 45.24 45.48 45.13 45.27 23,237 +0.01(+0.02%)
May 28, 2020 45.29 45.38 45.20 45.26 19,570 -0.03(-0.07%)
May 27, 2020 46.64 46.64 44.89 45.30 21,592 +0.13(+0.28%)
May 26, 2020 45.46 45.46 44.75 45.17 37,862 +0.25(+0.56%)
May 22, 2020 45.00 45.31 44.66 44.92 19,885 -0.13(-0.29%)
May 21, 2020 45.44 45.44 44.71 45.05 23,007 +0.21(+0.46%)
May 20, 2020 44.91 44.91 44.68 44.85 15,284 +0.27(+0.60%)
May 19, 2020 44.58 44.70 44.16 44.58 28,314 -0.02(-0.04%)
May 18, 2020 44.64 44.84 44.47 44.59 26,239 -0.15(-0.33%)
May 15, 2020 44.64 44.93 44.58 44.74 79,431 +0.15(+0.33%)
May 14, 2020 44.86 44.86 44.49 44.60 23,490 +0.16(+0.37%)
May 13, 2020 44.90 44.91 44.27 44.43 20,394 +0.05(+0.10%)
May 12, 2020 44.42 44.74 44.28 44.39 19,365 +0.21(+0.48%)
May 11, 2020 44.16 44.43 44.12 44.17 16,158 -0.11(-0.25%)
May 08, 2020 44.57 44.63 44.11 44.28 30,163 -0.24(-0.55%)
May 07, 2020 44.75 44.75 44.11 44.53 39,073 +0.08(+0.17%)
May 06, 2020 45.27 45.27 43.88 44.45 43,136 -0.14(-0.32%)
May 05, 2020 44.76 44.76 44.18 44.59 22,665 -0.07(-0.16%)
May 04, 2020 44.65 44.67 44.18 44.67 34,917 +0.37(+0.83%)
May 01, 2020 44.66 44.66 44.17 44.30 31,169 -0.09(-0.20%)
Apr 30, 2020 44.41 44.71 44.26 44.39 60,420 -0.02(-0.04%)
Apr 29, 2020 44.41 44.44 44.33 44.41 35,891 +0.17(+0.39%)
Apr 28, 2020 44.20 44.29 44.19 44.23 33,523 +0.09(+0.19%)
Apr 27, 2020 44.20 44.53 44.14 44.15 54,520 -0.24(-0.54%)
Apr 24, 2020 44.42 44.76 43.87 44.39 56,305 -0.05(-0.12%)
Apr 23, 2020 44.32 44.76 43.38 44.44 66,348 +0.09(+0.20%)
Apr 22, 2020 44.62 44.62 43.71 44.35 39,327 +0.19(+0.43%)
Apr 21, 2020 44.65 44.65 43.62 44.16 66,069 -0.26(-0.57%)
Apr 20, 2020 44.46 44.58 43.52 44.42 40,464 +0.39(+0.88%)
Apr 17, 2020 44.06 44.46 43.96 44.03 86,469 -0.21(-0.47%)
Apr 16, 2020 44.82 44.82 44.06 44.24 56,529 +0.18(+0.41%)
Apr 15, 2020 43.91 44.64 43.89 44.06 52,350 +0.10(+0.22%)
Apr 14, 2020 43.68 44.35 43.68 43.96 100,956 +0.25(+0.57%)
Apr 13, 2020 44.83 44.83 43.15 43.71 32,841 -0.12(-0.27%)
Apr 09, 2020 42.87 43.87 42.87 43.83 79,319 +0.59(+1.37%)
Apr 08, 2020 43.47 43.77 42.94 43.24 84,422 -0.01(-0.03%)
Apr 07, 2020 43.50 43.52 43.06 43.25 42,871 -0.00(-0.01%)
Apr 06, 2020 43.01 43.73 42.99 43.25 40,599 +0.28(+0.65%)
Apr 03, 2020 43.07 43.41 42.71 42.97 35,079 -0.03(-0.07%)
Apr 02, 2020 43.32 43.37 42.88 43.00 57,147 +0.19(+0.45%)
Apr 01, 2020 43.32 43.32 42.36 42.81 59,366 -0.37(-0.86%)
Mar 31, 2020 43.00 43.37 42.81 43.18 18,331 +0.21(+0.48%)
Mar 30, 2020 43.09 43.18 42.87 42.97 9,889 +0.03(+0.07%)
Mar 27, 2020 42.94 43.10 42.53 42.94 31,392 +0.02(+0.05%)
Mar 26, 2020 42.93 43.35 42.59 42.92 33,117 +0.70(+1.66%)
Mar 25, 2020 42.25 42.50 41.78 42.22 42,259 +0.28(+0.66%)
Mar 24, 2020 42.37 42.37 41.60 41.95 65,226 -0.06(-0.15%)
Mar 23, 2020 42.24 42.36 41.53 42.01 12,965 +1.01(+2.45%)
Mar 20, 2020 41.49 41.77 40.94 41.00 25,471 +0.05(+0.12%)
Mar 19, 2020 39.27 42.29 39.27 40.95 54,008 -0.76(-1.82%)
Mar 18, 2020 42.14 42.34 41.21 41.71 27,073 -0.89(-2.08%)
Mar 17, 2020 43.53 43.53 42.56 42.60 43,422 -0.83(-1.91%)
Mar 16, 2020 43.89 43.89 43.26 43.43 32,478 -0.36(-0.81%)
Mar 13, 2020 43.23 44.04 42.06 43.78 72,926 +0.46(+1.05%)
Mar 12, 2020 44.23 44.44 43.01 43.33 42,276 -0.99(-2.23%)
Mar 11, 2020 44.98 44.98 44.32 44.32 22,773 -0.97(-2.15%)
Mar 10, 2020 45.81 45.81 45.11 45.29 65,051 -0.73(-1.59%)
Mar 09, 2020 46.29 46.33 45.75 46.02 50,890 -0.56(-1.21%)
Mar 06, 2020 46.42 46.66 46.35 46.58 18,960 +0.16(+0.35%)
Mar 05, 2020 46.45 46.45 46.38 46.42 10,964 +0.11(+0.23%)
Mar 04, 2020 46.37 46.45 46.28 46.31 19,594 +0.10(+0.21%)
Mar 03, 2020 46.17 46.42 45.97 46.21 38,428 +0.24(+0.52%)
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