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BrandywineGLOBAL-Dynamic US Large Cap Value ETF (NQ: DVAL )

13.04 -0.02 (-0.15%)
Official Closing Price Updated: 4:15 PM EDT, Jun 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2023 11.17 11.24 11.17 11.23 119,636 +0.08(+0.71%)
Oct 30, 2023 11.09 11.16 11.08 11.15 2,374 +0.12(+1.08%)
Oct 27, 2023 11.23 11.23 11.00 11.03 9,861 -0.17(-1.50%)
Oct 26, 2023 11.22 11.25 11.20 11.20 2,738 -0.01(-0.12%)
Oct 25, 2023 11.23 11.26 11.21 11.21 3,764 -0.07(-0.62%)
Oct 24, 2023 11.30 11.30 11.26 11.28 5,557 +0.03(+0.30%)
Oct 23, 2023 11.28 11.33 11.25 11.25 5,675 -0.10(-0.92%)
Oct 20, 2023 11.45 11.47 11.35 11.35 2,613 -0.12(-1.08%)
Oct 19, 2023 11.56 11.82 11.47 11.48 74,359 -0.12(-1.02%)
Oct 18, 2023 11.65 11.65 11.59 11.59 243 -0.11(-0.93%)
Oct 17, 2023 11.72 11.72 11.70 11.70 136 +0.06(+0.51%)
Oct 16, 2023 11.59 11.65 11.59 11.64 1,824 +0.17(+1.46%)
Oct 13, 2023 11.46 11.48 11.46 11.48 252 +0.04(+0.38%)
Oct 12, 2023 11.51 11.51 11.43 11.43 14,866 -0.11(-0.98%)
Oct 11, 2023 11.55 11.55 11.50 11.54 9,128 +0.03(+0.24%)
Oct 10, 2023 11.45 11.55 11.45 11.52 2,215 +0.08(+0.67%)
Oct 09, 2023 11.37 11.45 11.37 11.44 1,300 +0.14(+1.26%)
Oct 06, 2023 11.23 11.32 11.19 11.30 3,251 +0.11(+0.97%)
Oct 05, 2023 11.14 11.19 11.14 11.19 174 -0.01(-0.09%)
Oct 04, 2023 11.14 11.20 11.12 11.20 2,464 -0.03(-0.26%)
Oct 03, 2023 11.28 11.28 11.22 11.23 12,427 -0.11(-0.96%)
Oct 02, 2023 11.32 11.34 11.30 11.34 51,496 -0.13(-1.16%)
Sep 29, 2023 11.61 11.61 11.46 11.47 70,709 -0.07(-0.65%)
Sep 28, 2023 11.53 11.54 11.53 11.54 2,714 +0.08(+0.69%)
Sep 27, 2023 11.45 11.47 11.42 11.47 615 +0.02(+0.17%)
Sep 26, 2023 11.51 11.54 11.45 11.45 2,269 -0.13(-1.11%)
Sep 25, 2023 11.57 11.57 11.57 11.57 149 +0.05(+0.48%)
Sep 22, 2023 11.54 11.54 11.52 11.52 343 -0.05(-0.40%)
Sep 21, 2023 11.62 11.62 11.55 11.57 726 -0.14(-1.17%)
Sep 20, 2023 11.70 11.70 11.69 11.70 1,118 -0.04(-0.34%)
Sep 19, 2023 11.83 11.83 11.69 11.74 1,133 -0.04(-0.33%)
Sep 18, 2023 11.71 11.79 11.71 11.78 12,093 +0.05(+0.42%)
Sep 15, 2023 11.73 11.73 11.73 11.73 240 -0.13(-1.08%)
Sep 14, 2023 11.74 11.86 11.74 11.86 2,983 +0.15(+1.31%)
Sep 13, 2023 11.72 11.73 11.67 11.71 1,772 -0.03(-0.30%)
Sep 12, 2023 11.72 11.78 11.72 11.74 1,790 +0.05(+0.42%)
Sep 11, 2023 11.74 11.76 11.68 11.69 10,404 +0.01(+0.08%)
Sep 08, 2023 11.66 11.68 11.66 11.68 2,344 +0.06(+0.56%)
Sep 07, 2023 11.65 11.65 11.61 11.62 533 -0.02(-0.21%)
Sep 06, 2023 11.66 11.67 11.61 11.64 2,633 -0.09(-0.76%)
Sep 05, 2023 11.78 11.79 11.73 11.73 2,803 -0.14(-1.17%)
Sep 01, 2023 11.91 11.91 11.87 11.87 694 +0.07(+0.59%)
Aug 31, 2023 11.83 11.85 11.79 11.80 3,699 -0.05(-0.42%)
Aug 30, 2023 11.88 11.88 11.85 11.85 1,474 +0.00(+0.00%)
Aug 29, 2023 11.77 11.85 11.75 11.85 12,339 +0.11(+0.93%)
Aug 28, 2023 11.78 11.80 11.73 11.74 10,879 +0.05(+0.42%)
Aug 25, 2023 11.70 11.71 11.65 11.69 1,569 +0.03(+0.25%)
Aug 24, 2023 11.73 11.78 11.66 11.66 15,971 -0.04(-0.34%)
Aug 23, 2023 11.70 11.71 11.65 11.70 6,653 +0.06(+0.51%)
Aug 22, 2023 11.79 11.79 11.64 11.64 15,838 -0.10(-0.84%)
Aug 21, 2023 11.73 11.78 11.71 11.74 2,581 -0.01(-0.11%)
Aug 18, 2023 11.69 11.76 11.69 11.76 2,887 +0.03(+0.28%)
Aug 17, 2023 11.76 11.84 11.72 11.72 32,615 -0.06(-0.50%)
Aug 16, 2023 11.88 11.88 11.78 11.78 14,588 -0.04(-0.33%)
Aug 15, 2023 11.95 11.95 11.82 11.82 76,088 -0.19(-1.56%)
Aug 14, 2023 12.01 12.01 12.01 12.01 700 -0.01(-0.07%)
Aug 11, 2023 12.04 12.04 12.01 12.02 10,069 +0.03(+0.24%)
Aug 10, 2023 12.00 12.00 11.98 11.99 14,238 +0.00(+0.00%)
Aug 09, 2023 11.98 12.06 11.98 11.99 4,716 -0.03(-0.25%)
Aug 08, 2023 11.93 12.02 11.93 12.02 55,564 -0.05(-0.41%)
Aug 07, 2023 11.96 12.07 11.96 12.07 704 +0.10(+0.83%)
Aug 04, 2023 12.08 12.10 11.96 11.97 7,479 -0.03(-0.27%)
Aug 03, 2023 11.97 12.00 11.97 12.00 769 -0.02(-0.20%)
Aug 02, 2023 12.05 12.05 12.03 12.03 2,248 -0.03(-0.22%)
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