FUND(FUND)
FUND
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 7/30/2026 | $9.99 | $10.05 | $9.94 | $10.01 | 30,292 |
| 7/29/2026 | $9.97 | $9.97 | $9.90 | $9.91 | 23,600 |
| 7/28/2026 | $9.88 | $9.96 | $9.85 | $9.90 | 9,800 |
| 7/27/2026 | $9.87 | $9.93 | $9.84 | $9.84 | 13,100 |
| 7/24/2026 | $9.87 | $9.94 | $9.81 | $9.81 | 18,900 |
| 7/23/2026 | $9.92 | $9.92 | $9.75 | $9.83 | 20,200 |
| 7/22/2026 | $9.95 | $9.95 | $9.82 | $9.86 | 23,800 |
| 7/21/2026 | $10.03 | $10.03 | $9.75 | $9.79 | 29,913 |
| 7/20/2026 | $9.97 | $9.97 | $9.75 | $9.76 | 23,104 |
| 7/17/2026 | $9.79 | $9.92 | $9.79 | $9.92 | 14,934 |
| 7/16/2026 | $9.89 | $9.97 | $9.84 | $9.89 | 15,512 |
| 7/15/2026 | $9.87 | $9.97 | $9.82 | $9.84 | 76,708 |
| 7/14/2026 | $9.79 | $9.88 | $9.75 | $9.79 | 45,716 |
| 7/13/2026 | $9.76 | $9.90 | $9.68 | $9.73 | 43,349 |
| 7/10/2026 | $9.69 | $9.74 | $9.62 | $9.71 | 24,900 |
| 7/9/2026 | $9.71 | $9.74 | $9.62 | $9.69 | 58,251 |
| 7/8/2026 | $9.72 | $9.72 | $9.59 | $9.62 | 72,300 |
| 7/7/2026 | $9.62 | $9.75 | $9.54 | $9.63 | 99,635 |
| 7/6/2026 | $9.56 | $9.72 | $9.48 | $9.53 | 60,922 |
| 7/2/2026 | $9.62 | $9.62 | $9.50 | $9.52 | 26,317 |
| 7/1/2026 | $9.60 | $9.60 | $9.48 | $9.50 | 35,800 |
| 6/30/2026 | $9.46 | $9.54 | $9.46 | $9.48 | 17,300 |
| 6/29/2026 | $9.47 | $9.57 | $9.40 | $9.47 | 6,600 |
| 6/26/2026 | $9.47 | $9.62 | $9.40 | $9.40 | 17,722 |
| 6/25/2026 | $9.50 | $9.60 | $9.46 | $9.52 | 77,931 |
| 6/24/2026 | $9.56 | $9.60 | $9.49 | $9.52 | 40,700 |
| 6/23/2026 | $9.56 | $9.58 | $9.51 | $9.55 | 20,900 |
| 6/22/2026 | $9.66 | $9.69 | $9.61 | $9.61 | 10,900 |
| 6/18/2026 | $9.95 | $9.99 | $9.50 | $9.74 | 30,553 |
| 6/17/2026 | $9.95 | $10.07 | $9.95 | $9.95 | 11,500 |
| 6/16/2026 | $10.06 | $10.06 | $9.95 | $9.96 | 8,200 |
| 6/15/2026 | $10.10 | $10.21 | $10.07 | $10.15 | 10,936 |
| 6/12/2026 | $10.13 | $10.21 | $10.03 | $10.12 | 16,300 |
| 6/11/2026 | $10.16 | $10.25 | $10.13 | $10.21 | 9,600 |
| 6/10/2026 | $10.01 | $10.11 | $10.01 | $10.11 | 13,800 |
| 6/9/2026 | $10.16 | $10.20 | $10.01 | $10.09 | 19,700 |
| 6/8/2026 | $10.42 | $10.42 | $10.15 | $10.18 | 22,329 |
| 6/5/2026 | $10.34 | $10.39 | $10.08 | $10.15 | 20,944 |
| 6/4/2026 | $10.15 | $10.47 | $10.15 | $10.47 | 15,119 |
| 6/3/2026 | $10.33 | $10.33 | $10.16 | $10.16 | 10,627 |
| 6/2/2026 | $10.34 | $10.42 | $10.26 | $10.41 | 17,666 |
| 6/1/2026 | $10.40 | $10.40 | $10.19 | $10.24 | 15,991 |
| 5/29/2026 | $10.26 | $10.29 | $10.16 | $10.26 | 16,500 |
| 5/28/2026 | $10.24 | $10.31 | $10.20 | $10.22 | 19,800 |
| 5/27/2026 | $10.30 | $10.30 | $10.17 | $10.27 | 12,000 |
| 5/26/2026 | $10.31 | $10.33 | $10.17 | $10.20 | 58,200 |
| 5/22/2026 | $10.11 | $10.17 | $10.08 | $10.15 | 11,541 |
| 5/21/2026 | $9.98 | $10.07 | $9.98 | $10.07 | 4,700 |
| 5/20/2026 | $9.90 | $10.03 | $9.90 | $10.02 | 26,908 |
| 5/19/2026 | $10.06 | $10.15 | $9.87 | $9.88 | 76,835 |
| 5/18/2026 | $10.16 | $10.28 | $9.96 | $9.99 | 33,100 |
| 5/15/2026 | $10.32 | $10.32 | $10.15 | $10.17 | 37,200 |
| 5/14/2026 | $10.32 | $10.44 | $10.21 | $10.36 | 30,592 |
| 5/13/2026 | $10.19 | $10.43 | $10.19 | $10.26 | 23,800 |
| 5/12/2026 | $10.29 | $10.29 | $10.20 | $10.24 | 8,300 |
| 5/11/2026 | $10.18 | $10.31 | $10.18 | $10.31 | 16,048 |
| 5/8/2026 | $10.13 | $10.17 | $10.12 | $10.17 | 5,800 |
| 5/7/2026 | $10.16 | $10.19 | $10.11 | $10.11 | 14,331 |
| 5/6/2026 | $10.12 | $10.27 | $10.12 | $10.20 | 29,925 |
| 5/5/2026 | $10.11 | $10.18 | $10.10 | $10.18 | 8,922 |
| 5/4/2026 | $10.12 | $10.18 | $10.01 | $10.01 | 14,200 |
| 5/1/2026 | $10.22 | $10.29 | $10.11 | $10.11 | 10,000 |