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

13.28 +0.04 (+0.31%)
Official Closing Price Updated: 4:15 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 16, 2024 13.26 13.26 13.24 13.24 1,973 -0.02(-0.18%)
May 15, 2024 13.23 13.27 13.23 13.27 7,788 +0.04(+0.30%)
May 14, 2024 13.28 13.28 13.18 13.22 21,386 +0.00(+0.00%)
May 13, 2024 13.27 13.28 13.22 13.22 4,443 +0.01(+0.08%)
May 10, 2024 13.20 13.22 13.20 13.21 1,385 +0.01(+0.08%)
May 09, 2024 13.12 13.21 13.12 13.21 8,979 +0.07(+0.54%)
May 08, 2024 13.06 13.13 13.06 13.13 3,411 +0.04(+0.27%)
May 07, 2024 13.13 13.13 13.10 13.10 156,078 -0.03(-0.22%)
May 06, 2024 13.16 13.16 13.10 13.13 9,867 +0.07(+0.54%)
May 03, 2024 13.11 13.11 13.01 13.06 1,626 +0.10(+0.76%)
May 02, 2024 12.91 12.96 12.90 12.96 704 +0.07(+0.57%)
May 01, 2024 12.87 12.89 12.87 12.88 971 -0.03(-0.20%)
Apr 30, 2024 13.08 13.08 12.89 12.91 43,755 -0.27(-2.08%)
Apr 29, 2024 13.11 13.20 13.11 13.18 2,443 +0.07(+0.53%)
Apr 26, 2024 13.08 13.13 13.08 13.12 2,228 -0.00(-0.01%)
Apr 25, 2024 13.12 13.12 13.11 13.12 144 -0.06(-0.48%)
Apr 24, 2024 13.14 13.18 13.10 13.18 27,315 +0.00(+0.03%)
Apr 23, 2024 13.12 13.22 13.12 13.17 79,366 +0.05(+0.38%)
Apr 22, 2024 13.11 13.18 13.07 13.12 4,574 +0.07(+0.57%)
Apr 19, 2024 13.07 13.07 13.01 13.05 4,317 +0.09(+0.69%)
Apr 18, 2024 13.04 13.05 12.95 12.96 11,116 -0.00(-0.03%)
Apr 17, 2024 13.10 13.10 12.96 12.96 2,630 -0.04(-0.30%)
Apr 16, 2024 13.07 13.07 12.98 13.00 5,179 -0.07(-0.53%)
Apr 15, 2024 13.17 13.17 13.06 13.07 5,642 -0.07(-0.55%)
Apr 12, 2024 13.13 13.15 13.13 13.15 123 -0.17(-1.30%)
Apr 11, 2024 13.31 13.34 13.31 13.32 2,205 -0.06(-0.42%)
Apr 10, 2024 13.34 13.38 13.34 13.38 4,632 -0.16(-1.18%)
Apr 09, 2024 13.61 13.61 13.50 13.53 2,935 -0.02(-0.17%)
Apr 08, 2024 13.63 13.63 13.56 13.56 13,583 -0.04(-0.27%)
Apr 05, 2024 13.54 13.60 13.54 13.59 2,286 +0.09(+0.67%)
Apr 04, 2024 13.69 13.69 13.47 13.50 31,189 -0.10(-0.70%)
Apr 03, 2024 13.63 13.63 13.59 13.60 3,564 +0.05(+0.37%)
Apr 02, 2024 13.57 13.57 13.54 13.55 10,611 -0.06(-0.48%)
Apr 01, 2024 13.70 13.70 13.60 13.62 6,591 -0.07(-0.50%)
Mar 28, 2024 13.66 13.68 13.65 13.68 6,061 +0.07(+0.49%)
Mar 27, 2024 13.55 13.62 13.54 13.62 15,570 +0.20(+1.47%)
Mar 26, 2024 13.44 13.44 13.40 13.42 898 -0.02(-0.11%)
Mar 25, 2024 13.42 13.49 13.42 13.44 27,659 -0.01(-0.11%)
Mar 22, 2024 13.46 13.47 13.45 13.45 1,589 -0.06(-0.44%)
Mar 21, 2024 13.49 13.51 13.46 13.51 19,520 +0.09(+0.65%)
Mar 20, 2024 13.34 13.42 13.34 13.42 6,745 +0.11(+0.85%)
Mar 19, 2024 13.28 13.31 13.28 13.31 3,023 +0.11(+0.83%)
Mar 18, 2024 13.25 13.25 13.20 13.20 2,452 +0.01(+0.08%)
Mar 15, 2024 13.15 13.21 13.15 13.19 8,134 +0.02(+0.15%)
Mar 14, 2024 13.29 13.29 13.15 13.17 3,028 -0.09(-0.68%)
Mar 13, 2024 13.30 13.30 13.26 13.26 6,883 +0.10(+0.76%)
Mar 12, 2024 13.16 13.18 13.14 13.16 8,911 +0.04(+0.30%)
Mar 11, 2024 13.04 13.12 13.04 13.12 4,833 +0.04(+0.31%)
Mar 08, 2024 13.13 13.13 13.08 13.08 4,907 +0.01(+0.08%)
Mar 07, 2024 13.05 13.10 13.05 13.07 9,653 +0.10(+0.77%)
Mar 06, 2024 12.94 13.04 12.94 12.97 14,446 +0.04(+0.31%)
Mar 05, 2024 13.03 13.03 12.90 12.93 10,590 -0.02(-0.14%)
Mar 04, 2024 12.98 12.98 12.94 12.95 19,779 +0.01(+0.06%)
Mar 01, 2024 12.94 12.94 12.94 12.94 2,142 +0.03(+0.24%)
Feb 29, 2024 12.89 12.91 12.87 12.91 23,000 +0.09(+0.73%)
Feb 28, 2024 12.80 12.83 12.80 12.82 6,497 +0.00(+0.01%)
Feb 27, 2024 12.79 12.83 12.79 12.82 35,522 +0.00(+0.00%)
Feb 26, 2024 12.78 12.86 12.78 12.82 6,829 -0.02(-0.14%)
Feb 23, 2024 12.83 12.83 12.83 12.83 326 +0.08(+0.61%)
Feb 22, 2024 12.67 12.76 12.67 12.76 10,628 +0.12(+0.92%)
Feb 21, 2024 12.63 12.64 12.61 12.64 15,904 +0.07(+0.58%)
Feb 20, 2024 12.61 12.61 12.56 12.57 2,384 -0.03(-0.20%)
Feb 16, 2024 12.65 12.66 12.59 12.59 1,077 -0.06(-0.44%)
Feb 15, 2024 12.54 12.66 12.54 12.65 71,554 +0.15(+1.22%)
Feb 14, 2024 12.46 12.52 12.44 12.50 23,874 +0.06(+0.50%)
Feb 13, 2024 12.39 12.43 12.34 12.43 15,170 -0.17(-1.34%)
Feb 12, 2024 12.51 12.62 12.51 12.60 2,680 +0.10(+0.78%)
Feb 09, 2024 12.49 12.51 12.47 12.51 2,940 +0.01(+0.07%)
Feb 08, 2024 12.47 12.50 12.45 12.50 5,690 +0.05(+0.41%)
Feb 07, 2024 12.45 12.45 12.44 12.45 11,526 +0.04(+0.32%)
Feb 06, 2024 12.39 12.44 12.39 12.40 8,392 +0.03(+0.28%)
Feb 05, 2024 12.35 12.39 12.34 12.37 7,878 -0.07(-0.54%)
Feb 02, 2024 12.41 12.46 12.41 12.44 6,859 -0.00(-0.01%)
Feb 01, 2024 12.36 12.44 12.34 12.44 3,994 +0.04(+0.32%)
Jan 31, 2024 12.48 12.48 12.40 12.40 2,407 -0.15(-1.23%)
Jan 30, 2024 12.47 12.55 12.47 12.55 485 +0.14(+1.13%)
Jan 29, 2024 12.34 12.42 12.34 12.42 21,977 +0.02(+0.16%)
Jan 26, 2024 12.30 12.39 12.30 12.39 4,419 +0.07(+0.55%)
Jan 25, 2024 12.32 12.33 12.28 12.33 8,218 +0.13(+1.09%)
Jan 24, 2024 12.25 12.30 12.19 12.19 18,469 -0.04(-0.34%)
Jan 23, 2024 12.23 12.23 12.23 12.23 12,324 -0.04(-0.36%)
Jan 22, 2024 12.23 12.28 12.21 12.28 11,863 +0.04(+0.34%)
Jan 19, 2024 12.16 12.24 12.16 12.24 2,352 +0.07(+0.60%)
Jan 18, 2024 12.07 12.16 12.07 12.16 1,302 +0.03(+0.27%)
Jan 17, 2024 12.17 12.17 12.10 12.13 40,657 -0.07(-0.59%)
Jan 16, 2024 12.22 12.22 12.18 12.20 4,371 -0.08(-0.66%)
Jan 12, 2024 12.28 12.29 12.28 12.29 285 +0.01(+0.09%)
Jan 11, 2024 12.17 12.27 12.17 12.27 5,883 +0.01(+0.06%)
Jan 10, 2024 12.27 12.27 12.26 12.27 519 -0.01(-0.07%)
Jan 09, 2024 12.27 12.27 12.27 12.27 400 -0.10(-0.80%)
Jan 08, 2024 12.26 12.37 12.26 12.37 3,076 +0.09(+0.72%)
Jan 05, 2024 12.31 12.31 12.29 12.29 604 +0.02(+0.16%)
Jan 04, 2024 12.32 12.32 12.27 12.27 9,276 -0.06(-0.48%)
Jan 03, 2024 12.33 12.34 12.31 12.32 124,264 -0.05(-0.44%)
Jan 02, 2024 12.37 12.38 12.37 12.38 2,188 +0.07(+0.60%)
Dec 29, 2023 12.30 12.30 12.30 12.30 109 -0.03(-0.20%)
Dec 28, 2023 12.34 12.36 12.33 12.33 4,912 -0.04(-0.32%)
Dec 27, 2023 12.39 12.39 12.34 12.37 13,832 +0.00(+0.00%)
Dec 26, 2023 12.38 12.38 12.35 12.37 3,746 +0.07(+0.56%)
Dec 22, 2023 12.36 12.36 12.30 12.30 526 +0.04(+0.31%)
Dec 21, 2023 12.24 12.27 12.19 12.26 4,682 +0.11(+0.88%)
Dec 20, 2023 12.25 12.33 12.15 12.15 7,800 -0.17(-1.34%)
Dec 19, 2023 12.26 12.33 12.26 12.32 18,457 +0.11(+0.90%)
Dec 18, 2023 12.21 12.21 12.21 12.21 65 +0.06(+0.49%)
Dec 15, 2023 12.22 12.22 12.12 12.15 11,338 -0.05(-0.38%)
Dec 14, 2023 12.19 12.22 12.17 12.20 6,588 +0.18(+1.48%)
Dec 13, 2023 11.85 12.02 11.83 12.02 8,546 +0.15(+1.25%)
Dec 12, 2023 11.85 11.87 11.85 11.87 768 +0.01(+0.08%)
Dec 11, 2023 11.84 11.86 11.84 11.86 1,635 +0.07(+0.62%)
Dec 08, 2023 11.79 11.79 11.78 11.79 519 +0.03(+0.26%)
Dec 07, 2023 11.73 11.76 11.73 11.76 2,022 +0.04(+0.38%)
Dec 06, 2023 11.77 11.82 11.71 11.71 103,037 -0.08(-0.67%)
Dec 05, 2023 11.80 11.81 11.78 11.79 5,333 -0.08(-0.67%)
Dec 04, 2023 11.80 11.90 11.80 11.87 8,715 -0.01(-0.08%)
Dec 01, 2023 11.86 11.88 11.86 11.88 25,894 +0.15(+1.27%)
Nov 30, 2023 11.68 11.73 11.66 11.73 217,942 +0.15(+1.27%)
Nov 29, 2023 11.60 11.66 11.58 11.58 2,759 -0.03(-0.25%)
Nov 28, 2023 11.57 11.66 11.57 11.61 13,983 -0.03(-0.24%)
Nov 27, 2023 11.65 11.65 11.61 11.64 6,630 -0.04(-0.37%)
Nov 24, 2023 11.69 11.69 11.69 11.69 28,853 +0.04(+0.32%)
Nov 22, 2023 11.61 11.65 11.61 11.65 4,120 +0.06(+0.55%)
Nov 21, 2023 11.51 11.60 11.51 11.58 35,292 -0.03(-0.25%)
Nov 20, 2023 11.59 11.62 11.58 11.61 44,202 +0.03(+0.26%)
Nov 17, 2023 11.57 11.59 11.56 11.58 11,990 +0.11(+0.95%)
Nov 16, 2023 11.58 11.58 11.44 11.48 5,754 -0.09(-0.77%)
Nov 15, 2023 11.64 11.64 11.56 11.56 7,654 +0.01(+0.09%)
Nov 14, 2023 11.43 11.59 11.43 11.55 4,104 +0.22(+1.92%)
Nov 13, 2023 11.34 11.35 11.33 11.34 7,675 -0.02(-0.17%)
Nov 10, 2023 11.29 11.37 11.25 11.36 34,111 +0.12(+1.10%)
Nov 09, 2023 11.42 11.42 11.23 11.23 16,656 -0.09(-0.79%)
Nov 08, 2023 11.33 11.36 11.30 11.32 59,785 -0.07(-0.60%)
Nov 07, 2023 11.32 11.44 11.32 11.39 441,856 -0.10(-0.88%)
Nov 06, 2023 11.48 11.50 11.48 11.49 74,900 -0.07(-0.58%)
Nov 03, 2023 11.51 11.59 11.51 11.56 2,044 +0.06(+0.56%)
Nov 02, 2023 11.44 11.50 11.43 11.50 1,135 +0.24(+2.13%)
Nov 01, 2023 11.20 11.26 11.20 11.26 23,637 +0.03(+0.24%)
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%)
Aug 01, 2023 12.06 12.06 12.04 12.05 1,103 -0.02(-0.14%)
Jul 31, 2023 12.04 12.07 12.04 12.07 6,084 +0.01(+0.10%)
Jul 28, 2023 12.06 12.06 12.03 12.06 15,210 +0.04(+0.37%)
Jul 27, 2023 12.06 12.10 12.00 12.01 6,046 -0.05(-0.39%)
Jul 26, 2023 12.04 12.08 12.03 12.06 368,688 +0.03(+0.25%)
Jul 25, 2023 12.04 12.05 12.02 12.03 20,636 +0.04(+0.33%)
Jul 24, 2023 11.93 12.01 11.93 11.99 12,484 +0.04(+0.33%)
Jul 21, 2023 11.95 11.97 11.95 11.95 2,745 -0.05(-0.41%)
Jul 20, 2023 12.00 12.01 11.99 12.00 4,634 +0.03(+0.25%)
Jul 19, 2023 11.95 11.98 11.95 11.97 11,357 +0.03(+0.25%)
Jul 18, 2023 11.93 11.94 11.92 11.94 13,691 +0.13(+1.11%)
Jul 17, 2023 11.69 11.82 11.69 11.81 13,627 +0.07(+0.57%)
Jul 14, 2023 11.81 11.82 11.72 11.74 18,276 -0.10(-0.84%)
Jul 13, 2023 11.78 11.84 11.78 11.84 15,378 +0.07(+0.63%)
Jul 12, 2023 11.79 11.83 11.76 11.77 592,638 +0.02(+0.13%)
Jul 11, 2023 11.60 11.76 11.60 11.75 3,818 +0.15(+1.28%)
Jul 10, 2023 11.62 11.63 11.59 11.60 9,226 +0.06(+0.53%)
Jul 07, 2023 11.52 11.60 11.52 11.54 4,920 +0.03(+0.30%)
Jul 06, 2023 11.44 11.51 11.44 11.51 5,184 -0.11(-0.91%)
Jul 05, 2023 11.61 11.63 11.60 11.61 10,854 -0.01(-0.09%)
Jul 03, 2023 11.58 11.66 11.58 11.62 1,874 -0.03(-0.23%)
Jun 30, 2023 11.60 11.65 11.59 11.65 79,050 +0.09(+0.75%)
Jun 29, 2023 11.42 11.56 11.42 11.56 1,021 +0.12(+1.04%)
Jun 28, 2023 11.41 11.45 11.41 11.45 1,140 -0.01(-0.09%)
Jun 27, 2023 11.32 11.47 11.32 11.46 10,918 +0.11(+0.96%)
Jun 26, 2023 11.26 11.39 11.26 11.35 22,530 +0.05(+0.44%)
Jun 23, 2023 11.34 11.34 11.29 11.30 1,996 -0.08(-0.71%)
Jun 22, 2023 11.37 11.38 11.37 11.38 3,658 -0.04(-0.37%)
Jun 21, 2023 11.34 11.46 11.34 11.42 5,484 +0.02(+0.14%)
Jun 20, 2023 11.51 11.51 11.39 11.40 5,047 -0.11(-0.96%)
Jun 16, 2023 11.51 11.51 11.50 11.51 2,781 +0.00(+0.00%)
Jun 15, 2023 11.31 11.52 11.31 11.51 2,349 +0.14(+1.22%)
Jun 14, 2023 11.51 11.51 11.37 11.38 35,806 -0.07(-0.60%)
Jun 13, 2023 11.46 11.47 11.45 11.45 3,342 +0.11(+0.96%)
Jun 12, 2023 11.33 11.34 11.30 11.34 3,516 +0.02(+0.17%)
Jun 09, 2023 11.32 11.32 11.32 11.32 2,216 -0.06(-0.53%)
Jun 08, 2023 11.34 11.38 11.33 11.38 8,923 +0.00(+0.01%)
Jun 07, 2023 11.36 11.39 11.35 11.38 4,930 +0.15(+1.32%)
Jun 06, 2023 11.11 11.23 11.11 11.23 8,881 +0.07(+0.62%)
Jun 05, 2023 11.17 11.19 10.54 11.16 198,275 -0.05(-0.44%)
Jun 02, 2023 11.11 11.22 11.11 11.21 3,303 +0.31(+2.81%)
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