CEFD stock overview

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD IPO: 2020-06-03
20.93 (+1.01%)
667 trading days in total
CEFD Latest trading day: 2023-02-23

NYSE

CEFD stock Buy and Hold Potential More info

INVESTMENT at 2020-06-03 open

CEFD open price was $25.21

1,000.00

Click to edit

HOLDING TIME

666 trading days

2 years 265 days

TODAY'S WORTH — including dividends (7)

As of 2023-02-23 close price ($20.93)

906.90

Click to edit

ROI: -9.31% (0.91x) – ANNU: -3.52% (0.96x)

CEFD Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-23	7	13.97%	monthly	2021-01-12

CEFD Stock Splits

We don't have any infomation about CEFD stock splits.
It seems that CEFD has not have any stock splits in it's entire history.

Latest trading days
Investment calculator
Monthly statistics
Dividends
Stock splits
Basic information
Best intraday
Worst intraday
Best after-hours
Worst after-hours

CEFD Latest trading days

This table contains the list of 500 latest trading days of CEFD.
Trading dates ranges from 2021-02-05 to 2023-02-23.

Trading day	Date	Close	Difference	P/L	Volume	Open	High	Low	Volatility	Intraday	Post-market
[ AVERAGE ]		27.11	0.02	-0.06	3,561	27.24	27.31	27.05	1.08	-0.52	0.48
667	2023-02-23	20.93	0.12	0.58	1,753	21.13	21.13	20.84	1.37	-0.95	0.00
666	2023-02-22	20.81	0.03	0.14	2,022	20.91	20.94	20.80	0.67	-0.48	1.54
665	2023-02-21	20.78	0.66	-3.08	6,931	22.28	22.28	20.78	6.73	-6.73	0.63
664	2023-02-17	21.44	0.16	-0.74	1,572	21.60	21.60	21.41	0.88	-0.74	3.92
663	2023-02-16	21.60	0.23	-1.05	4,054	21.25	21.82	21.25	2.68	1.65	0.00
662	2023-02-15	21.83	0.02	-0.09	1,581	24.02	24.02	21.82	9.16	-9.12	-2.66
661	2023-02-14	21.85	0.03	-0.14	1,814	21.87	21.89	21.80	0.41	-0.09	9.93
660	2023-02-13	21.88	0.11	0.51	10,423	21.63	21.97	21.61	1.66	1.16	-0.05
659	2023-02-10	21.77	0.03	-0.14	1,019	21.77	21.81	21.68	0.60	0.00	-0.64
658	2023-02-09	21.80	0.31	-1.40	7,773	22.01	22.01	21.80	0.95	-0.95	-0.14
657	2023-02-08	22.11	0.15	-0.67	2,997	22.29	22.29	22.11	0.81	-0.81	-0.45
656	2023-02-07	22.26	0.25	1.14	8,472	22.88	22.88	22.00	3.85	-2.71	0.13
655	2023-02-06	22.01	0.25	-1.12	9,683	22.04	22.26	22.01	1.13	-0.14	3.95
654	2023-02-03	22.26	0.31	-1.37	3,296	22.54	22.54	22.26	1.24	-1.24	-0.99
653	2023-02-02	22.57	0.29	1.30	6,647	22.58	22.66	22.51	0.66	-0.04	-0.13
652	2023-02-01	22.28	0.25	1.13	3,664	22.03	22.28	22.03	1.13	1.13	1.35
651	2023-01-31	22.03	0.28	1.29	3,504	22.06	22.06	22.01	0.23	-0.14	0.00
650	2023-01-30	21.75	0.10	-0.46	6,823	21.71	21.87	21.69	0.83	0.18	1.43
649	2023-01-27	21.85	0.13	0.60	2,278	21.89	21.90	21.78	0.55	-0.18	-0.64
648	2023-01-26	21.72	0.17	0.79	1,180	21.59	21.72	21.59	0.60	0.60	0.78
647	2023-01-25	21.55	0.06	-0.28	8,996	21.68	21.68	21.37	1.43	-0.60	0.19
646	2023-01-24	21.61	0.02	-0.09	7,327	21.46	21.73	21.45	1.30	0.70	0.32
645	2023-01-23	21.63	0.21	0.98	13,366	21.60	21.64	21.60	0.19	0.14	-0.79
644	2023-01-20	21.42	0.21	0.99	6,552	21.37	21.47	21.27	0.94	0.23	0.84
643	2023-01-19	21.21	0.13	-0.61	2,093	21.33	21.33	21.18	0.70	-0.56	0.75
642	2023-01-18	21.34	0.04	-0.19	5,919	22.00	22.00	21.34	3.00	-3.00	-0.05
641	2023-01-17	21.38	0.11	0.52	2,468	21.41	21.41	21.27	0.65	-0.14	2.90
640	2023-01-13	21.27	0.06	-0.28	1,708	21.31	21.32	21.17	0.70	-0.19	0.66
639	2023-01-12	21.33	0.12	-0.56	5,609	21.04	21.33	21.01	1.52	1.38	-0.09
638	2023-01-11	21.45	0.37	1.76	1,715	21.34	21.45	21.34	0.52	0.52	-1.91
637	2023-01-10	21.08	0.16	0.76	5,921	21.00	21.09	20.90	0.90	0.38	1.23
636	2023-01-09	20.92	0.19	0.92	11,601	20.77	21.07	20.77	1.44	0.72	0.38
635	2023-01-06	20.73	0.47	2.32	1,431	20.51	20.73	20.51	1.07	1.07	0.19
634	2023-01-05	20.26	0.18	-0.88	3,306	20.27	20.37	20.20	0.84	-0.05	1.23
633	2023-01-04	20.44	0.27	1.34	5,691	20.37	20.56	20.37	0.93	0.34	-0.83
632	2023-01-03	20.17	0.26	1.31	1,818	20.89	20.89	20.06	3.97	-3.45	0.99
631	2022-12-30	19.91	0.15	0.76	2,167	19.79	19.91	19.79	0.61	0.61	4.92
630	2022-12-29	19.76	0.24	1.23	110	19.76	19.76	19.76	0.00	0.00	0.15
629	2022-12-28	19.52	0.21	-1.06	3,371	19.64	19.69	19.52	0.87	-0.61	1.23
628	2022-12-27	19.73	0.33	-1.65	4,192	20.07	20.07	19.73	1.69	-1.69	-0.46
627	2022-12-23	20.06	0.09	0.45	2,255	20.00	20.06	20.00	0.30	0.30	0.05
626	2022-12-22	19.97	0.10	-0.50	1,276	20.07	20.00	19.89	0.55	-0.50	0.15
625	2022-12-21	20.07	0.13	0.65	509	20.15	20.15	20.07	0.40	-0.40	0.00
624	2022-12-20	19.94	0.11	-0.55	2,782	20.06	20.06	19.94	0.60	-0.60	1.05
623	2022-12-19	20.05	0.34	-1.67	4,209	20.87	20.87	20.04	3.98	-3.93	0.05
622	2022-12-16	20.39	0.19	-0.92	7,413	20.53	20.53	20.21	1.56	-0.68	2.35
621	2022-12-15	20.58	0.20	-0.96	2,406	20.78	20.78	20.01	3.71	-0.96	-0.24
620	2022-12-14	20.78	0.17	-0.81	1,649	20.91	20.91	20.78	0.62	-0.62	0.00
619	2022-12-13	20.95	0.29	1.40	3,216	21.09	21.13	20.95	0.85	-0.66	-0.19
618	2022-12-12	20.66	0.09	-0.43	12,834	20.48	20.74	20.29	2.20	0.88	2.08
617	2022-12-09	20.75	0.33	-1.57	16,365	22.00	22.00	20.75	5.68	-5.68	-1.30
616	2022-12-08	21.08	0.10	-0.47	1,728	21.30	21.30	21.08	1.03	-1.03	4.36
615	2022-12-07	21.18	0.15	0.71	956	21.17	21.18	21.17	0.05	0.05	0.57
614	2022-12-06	21.03	0.11	-0.52	4,432	21.98	21.98	21.00	4.46	-4.32	0.67
613	2022-12-05	21.14	0.38	-1.77	5,880	21.52	21.52	21.13	1.81	-1.77	3.97
612	2022-12-02	21.52	0.10	-0.46	5,051	21.65	21.65	21.45	0.92	-0.60	0.00
611	2022-12-01	21.62	0.06	0.28	3,765	21.90	21.90	21.60	1.37	-1.28	0.14
610	2022-11-30	21.56	0.52	2.47	2,338	21.18	21.56	21.18	1.79	1.79	1.58
609	2022-11-29	21.04	0.02	0.10	1,303	21.15	21.15	21.01	0.66	-0.52	0.67
608	2022-11-28	21.02	0.02	-0.10	3,584	21.15	21.15	21.02	0.61	-0.61	0.62
607	2022-11-25	21.04	0.02	0.10	4,471	22.00	22.00	20.98	4.64	-4.36	0.52
606	2022-11-23	21.02	0.05	0.24	1,811	21.10	21.10	21.02	0.38	-0.38	4.66
605	2022-11-22	20.97	0.31	1.50	9,190	21.44	21.44	20.73	3.31	-2.19	0.62
604	2022-11-21	20.66	0.03	-0.14	4,106	21.00	21.00	20.65	1.67	-1.62	3.78
603	2022-11-18	20.69	0.13	0.63	2,326	20.72	20.79	20.69	0.48	-0.14	1.50
602	2022-11-17	20.56	0.27	-1.30	6,697	21.05	22.24	20.44	8.55	-2.33	0.78
601	2022-11-16	20.83	0.04	0.19	4,260	20.97	20.97	20.80	0.81	-0.67	1.06
600	2022-11-15	20.79	0.36	1.76	3,460	21.00	21.00	20.65	1.67	-1.00	0.87
599	2022-11-14	20.43	0.28	-1.35	2,258	20.70	20.70	20.43	1.30	-1.30	2.79
598	2022-11-11	20.71	0.02	0.10	562	20.76	20.76	20.71	0.24	-0.24	-0.05
597	2022-11-10	20.69	0.91	4.60	2,397	20.50	20.74	20.50	1.17	0.93	0.34
596	2022-11-09	19.78	0.62	-3.04	4,043	20.16	20.24	19.78	2.28	-1.88	3.64
595	2022-11-08	20.40	0.16	0.79	3,660	20.53	20.53	20.30	1.12	-0.63	-1.18
594	2022-11-07	20.24	0.16	0.80	6,534	20.43	20.43	20.13	1.47	-0.93	1.43
593	2022-11-04	20.08	0.22	1.11	3,094	20.11	20.15	20.01	0.70	-0.15	1.74
592	2022-11-03	19.86	0.16	-0.80	2,187	20.03	20.03	19.81	1.10	-0.85	1.26
591	2022-11-02	20.02	0.35	-1.72	2,694	20.65	20.65	20.02	3.05	-3.05	0.05
590	2022-11-01	20.37	0.30	1.49	1,505	20.33	20.38	20.33	0.25	0.20	1.37
589	2022-10-31	20.07	0.09	0.45	3,615	20.97	22.24	20.04	10.49	-4.29	1.30
588	2022-10-28	19.98	0.28	1.42	946	19.98	20.02	19.98	0.20	0.00	4.95
587	2022-10-27	19.70	0.01	0.05	2,897	19.89	19.89	19.70	0.96	-0.96	1.42
586	2022-10-26	19.69	0.16	0.82	2,789	19.90	19.90	19.69	1.06	-1.06	1.02
585	2022-10-25	19.53	0.36	1.88	2,882	19.59	19.59	19.53	0.31	-0.31	1.89
584	2022-10-24	19.17	0.13	0.68	2,365	19.08	19.18	19.04	0.73	0.47	2.19
583	2022-10-21	19.04	0.33	1.76	1,884	18.20	19.04	18.20	4.62	4.62	0.21
582	2022-10-20	18.71	0.09	-0.48	1,273	18.80	18.80	18.70	0.53	-0.48	-2.73
581	2022-10-19	18.80	0.27	-1.42	1,187	18.98	19.00	18.80	1.05	-0.95	0.00
580	2022-10-18	19.07	0.30	1.60	927	19.10	19.10	19.07	0.16	-0.16	-0.47
579	2022-10-17	18.77	0.31	1.68	2,994	18.30	18.93	18.30	3.44	2.57	1.76
578	2022-10-14	18.46	0.42	-2.22	1,523	19.00	19.00	18.46	2.84	-2.84	-0.87
577	2022-10-13	18.88	0.06	0.32	1,462	18.50	18.88	18.50	2.05	2.05	0.64
576	2022-10-12	18.82	0.35	-1.83	1,411	18.94	18.94	18.82	0.63	-0.63	-1.70
575	2022-10-11	19.17	0.01	-0.05	3,099	18.97	19.26	18.97	1.53	1.05	-1.20
574	2022-10-10	19.18	0.24	-1.24	2,530	19.49	19.50	19.18	1.64	-1.59	-1.09
573	2022-10-07	19.42	0.54	-2.71	5,121	19.88	19.88	19.42	2.31	-2.31	0.36
572	2022-10-06	19.96	0.24	-1.19	3,085	20.26	20.31	19.96	1.73	-1.48	-0.40
571	2022-10-05	20.20	0.17	-0.83	4,554	20.04	20.29	19.96	1.65	0.80	0.30
570	2022-10-04	20.37	0.75	3.82	4,326	19.55	20.42	19.55	4.45	4.19	-1.62
569	2022-10-03	19.62	0.62	3.26	6,874	19.55	19.71	19.43	1.43	0.36	-0.36
568	2022-09-30	19.00	0.05	-0.26	1,455	19.10	19.15	19.00	0.79	-0.52	2.89
567	2022-09-29	19.05	0.65	-3.30	5,742	19.10	19.16	19.00	0.84	-0.26	0.26
566	2022-09-28	19.70	0.60	3.14	1,364	19.00	19.77	19.00	4.05	3.68	-3.05
565	2022-09-27	19.10	0.12	-0.62	7,975	19.27	19.28	19.05	1.19	-0.88	-0.52
564	2022-09-26	19.22	0.60	-3.03	4,683	19.76	19.80	19.22	2.94	-2.73	0.26
563	2022-09-23	19.82	0.81	-3.93	4,901	20.29	20.30	19.73	2.81	-2.32	-0.30
562	2022-09-22	20.63	0.40	-1.90	4,697	21.11	21.11	20.63	2.27	-2.27	-1.65
561	2022-09-21	21.03	0.01	0.05	760	21.22	21.22	21.03	0.90	-0.90	0.38
560	2022-09-20	21.02	0.30	-1.41	18,424	21.03	21.07	20.97	0.48	-0.05	0.95
559	2022-09-19	21.32	0.12	-0.56	6,051	21.27	21.47	21.27	0.94	0.24	-1.36
558	2022-09-16	21.44	0.24	-1.11	6,287	23.45	25.52	21.32	17.91	-8.57	-0.79
557	2022-09-15	21.68	0.38	-1.72	6,387	22.12	22.12	21.63	2.22	-1.99	8.16
556	2022-09-14	22.06	0.02	0.09	996	22.01	22.21	22.01	0.91	0.23	0.27
555	2022-09-13	22.04	0.61	-2.69	3,691	22.45	22.45	22.02	1.92	-1.83	-0.14
554	2022-09-12	22.65	0.18	-0.79	3,150	22.81	22.81	22.65	0.70	-0.70	-0.88
553	2022-09-09	22.83	0.30	1.33	5,975	23.17	23.17	22.78	1.68	-1.47	-0.09
552	2022-09-08	22.53	0.03	-0.13	12,147	22.67	23.18	22.50	3.00	-0.62	2.84
551	2022-09-07	22.56	0.26	1.17	1,874	22.44	22.57	22.44	0.58	0.53	0.49
550	2022-09-06	22.30	0.25	-1.11	4,027	22.92	22.92	22.30	2.71	-2.71	0.63
549	2022-09-02	22.55	0.00	0.00	1,573	22.79	22.87	22.55	1.40	-1.05	1.64
548	2022-09-01	22.55	0.34	-1.49	13,853	22.84	22.84	22.40	1.93	-1.27	1.06
547	2022-08-31	22.89	0.03	-0.13	4,309	23.00	23.10	22.86	1.04	-0.48	-0.22
546	2022-08-30	22.92	0.39	-1.67	7,497	25.63	25.63	22.92	10.57	-10.57	0.35
545	2022-08-29	23.31	0.06	-0.26	6,111	23.38	23.45	23.31	0.60	-0.30	9.95
544	2022-08-26	23.37	0.36	-1.52	13,468	23.83	23.83	23.36	1.97	-1.93	0.04
543	2022-08-25	23.73	0.09	0.38	3,798	23.79	23.79	23.73	0.25	-0.25	0.42
542	2022-08-24	23.64	0.16	0.68	9,240	23.58	23.66	23.58	0.34	0.25	0.63
541	2022-08-23	23.48	0.09	0.38	3,440	23.41	23.62	23.41	0.90	0.30	0.43
540	2022-08-22	23.39	0.41	-1.72	8,046	24.00	24.00	23.39	2.54	-2.54	0.09
539	2022-08-19	23.80	0.39	-1.61	2,591	24.12	24.12	23.80	1.33	-1.33	0.84
538	2022-08-18	24.19	0.04	0.17	1,535	24.33	24.33	24.19	0.58	-0.58	-0.29
537	2022-08-17	24.15	0.37	-1.51	3,531	24.96	24.96	24.10	3.45	-3.25	0.75
536	2022-08-16	24.52	0.14	-0.57	6,266	24.63	24.71	24.52	0.77	-0.45	1.79
535	2022-08-15	24.66	0.01	0.04	3,437	25.11	25.11	24.66	1.79	-1.79	-0.12
534	2022-08-12	24.65	0.28	1.15	1,101	24.38	24.69	24.38	1.27	1.11	1.87
533	2022-08-11	24.37	0.20	-0.81	4,946	25.99	25.99	24.32	6.43	-6.23	0.04
532	2022-08-10	24.57	0.34	1.40	8,360	24.53	24.64	24.53	0.45	0.16	5.78
531	2022-08-09	24.23	0.02	-0.08	3,483	24.33	24.33	24.21	0.49	-0.41	1.24
530	2022-08-08	24.25	0.20	0.83	6,800	25.50	25.50	24.21	5.06	-4.90	0.33
529	2022-08-05	24.05	0.11	-0.46	1,422	24.22	24.22	24.05	0.70	-0.70	6.03
528	2022-08-04	24.16	0.14	-0.58	3,968	24.21	24.41	24.16	1.03	-0.21	0.25
527	2022-08-03	24.30	0.19	0.79	1,461	24.38	24.38	24.23	0.62	-0.33	-0.37
526	2022-08-02	24.11	0.07	0.29	429	24.11	24.11	24.11	0.00	0.00	1.12
525	2022-08-01	24.04	0.29	1.22	6,822	24.02	24.12	24.02	0.42	0.08	0.29
524	2022-07-29	23.75	0.41	1.76	2,041	23.49	23.80	23.49	1.32	1.11	1.14
523	2022-07-28	23.34	0.42	1.83	892	25.20	25.20	23.10	8.33	-7.38	0.64
522	2022-07-27	22.92	0.49	2.18	3,068	22.76	22.92	22.67	1.10	0.70	9.95
521	2022-07-26	22.43	0.07	-0.31	16,867	22.45	22.55	22.42	0.58	-0.09	1.47
520	2022-07-25	22.50	0.07	0.31	1,070	22.64	22.64	22.50	0.62	-0.62	-0.22
519	2022-07-22	22.43	0.14	-0.62	1,591	22.48	22.49	22.42	0.31	-0.22	0.94
518	2022-07-21	22.57	0.23	1.03	467	22.37	22.57	22.37	0.89	0.89	-0.40
517	2022-07-20	22.34	0.28	1.27	1,390	22.30	22.34	22.30	0.18	0.18	0.13
516	2022-07-19	22.06	0.48	2.22	84,785	21.95	22.13	21.95	0.82	0.50	1.09
515	2022-07-18	21.58	0.15	-0.69	102,320	22.28	22.28	21.54	3.32	-3.14	1.71
514	2022-07-15	21.73	0.23	1.07	543	21.76	21.76	21.73	0.14	-0.14	2.53
513	2022-07-14	21.50	0.12	-0.56	43,529	21.36	21.50	21.36	0.66	0.66	1.21
512	2022-07-13	21.62	0.32	-1.46	1,749	21.55	21.74	21.38	1.67	0.32	-1.20
511	2022-07-12	21.94	0.08	-0.36	1,208	22.20	22.23	21.94	1.31	-1.17	-1.78
510	2022-07-11	22.02	0.13	-0.59	4,232	22.83	22.83	22.00	3.64	-3.55	0.82
509	2022-07-08	22.15	0.02	-0.09	152,124	22.16	22.27	22.03	1.08	-0.05	3.07
508	2022-07-07	22.17	0.25	1.14	2,245	22.13	22.17	22.08	0.41	0.18	-0.05
507	2022-07-06	21.92	0.08	-0.36	590	21.98	21.98	21.92	0.27	-0.27	0.96
506	2022-07-05	22.00	0.04	-0.18	1,983	21.85	22.09	21.76	1.51	0.69	-0.09
505	2022-07-01	22.04	0.34	1.57	324	21.85	22.04	21.85	0.87	0.87	-0.86
504	2022-06-30	21.70	0.03	-0.14	825	21.57	21.82	21.57	1.16	0.60	0.69
503	2022-06-29	21.73	0.04	0.18	1,819	21.88	21.88	21.69	0.87	-0.69	-0.74
502	2022-06-28	21.69	0.19	-0.87	1,354	21.92	21.92	21.69	1.05	-1.05	0.88
501	2022-06-27	21.88	0.04	0.18	1,340	21.85	22.05	21.85	0.92	0.14	0.18
500	2022-06-24	21.84	0.48	2.25	2,231	21.70	21.97	21.70	1.24	0.65	0.05
499	2022-06-23	21.36	0.29	1.38	1,037	21.17	21.36	21.06	1.42	0.90	1.59
498	2022-06-22	21.07	0.10	-0.47	446	21.09	21.20	21.07	0.62	-0.09	0.47
497	2022-06-21	21.17	0.25	1.20	176	21.18	21.18	21.17	0.05	-0.05	-0.38
496	2022-06-17	20.92	0.17	0.82	853	20.72	20.97	20.72	1.21	0.97	1.24
495	2022-06-16	20.75	1.22	-5.55	3,542	21.28	21.28	20.75	2.49	-2.49	-0.14
494	2022-06-15	21.97	0.24	1.10	313	22.23	22.23	21.97	1.17	-1.17	-3.14
493	2022-06-14	21.73	0.35	-1.59	4,971	22.07	22.07	21.55	2.36	-1.54	2.30
492	2022-06-13	22.08	1.32	-5.64	4,051	23.05	23.05	22.08	4.21	-4.21	-0.05
491	2022-06-10	23.40	0.70	-2.90	11,220	23.37	23.67	23.32	1.50	0.13	-1.50
490	2022-06-09	24.10	0.41	-1.67	52,624	24.47	24.47	23.42	4.29	-1.51	-3.03
489	2022-06-08	24.51	0.14	-0.57	1,004	24.66	24.66	24.51	0.61	-0.61	-0.16
488	2022-06-07	24.65	0.25	1.02	1,981	24.44	24.65	24.44	0.86	0.86	0.04
487	2022-06-06	24.40	0.05	0.21	1,407	24.58	24.58	24.40	0.73	-0.73	0.16
486	2022-06-03	24.35	0.35	-1.42	12,431	24.33	24.57	24.33	0.99	0.08	0.94
485	2022-06-02	24.70	0.31	1.27	3,160	26.80	26.80	24.35	9.14	-7.84	-1.50
484	2022-06-01	24.39	0.09	-0.37	3,871	25.00	25.00	24.35	2.60	-2.44	9.88
483	2022-05-31	24.48	0.08	-0.33	13,171	24.56	24.60	24.48	0.49	-0.33	2.12
482	2022-05-27	24.56	0.59	2.46	2,117	26.28	26.28	24.27	7.65	-6.54	0.00
481	2022-05-26	23.97	0.63	2.70	1,158	23.72	23.97	23.72	1.05	1.05	9.64
480	2022-05-25	23.34	0.31	1.35	279	23.32	23.34	23.32	0.09	0.09	1.63
479	2022-05-24	23.03	0.09	-0.39	3,115	23.12	23.12	22.77	1.51	-0.39	1.26
478	2022-05-23	23.12	0.31	1.36	625	23.08	23.12	23.08	0.17	0.17	0.00
477	2022-05-20	22.81	0.17	-0.74	2,571	22.85	22.85	22.57	1.23	-0.18	1.18
476	2022-05-19	22.98	0.01	0.04	3,291	22.75	23.17	22.75	1.85	1.01	-0.57
475	2022-05-18	22.97	0.42	-1.80	2,338	23.18	23.18	22.97	0.91	-0.91	-0.96
474	2022-05-17	23.39	0.46	2.01	1,273	23.35	23.39	23.18	0.90	0.17	-0.90
473	2022-05-16	22.93	0.03	-0.13	723	23.01	23.01	22.82	0.83	-0.35	1.83
472	2022-05-13	22.96	0.40	1.77	11,456	22.71	23.13	22.67	2.03	1.10	0.22
471	2022-05-12	22.56	0.71	-3.05	17,837	22.49	22.98	22.47	2.27	0.31	0.66
470	2022-05-11	23.27	0.31	-1.31	10,669	25.94	25.94	23.27	10.29	-10.29	-3.35
469	2022-05-10	23.58	0.04	0.17	59,841	23.91	24.18	23.56	2.59	-1.38	10.01
468	2022-05-09	23.54	0.83	-3.41	3,488	23.90	23.90	23.54	1.51	-1.51	1.57
467	2022-05-06	24.37	0.29	-1.18	1,689	24.60	24.60	24.37	0.93	-0.93	-1.93
466	2022-05-05	24.66	0.65	-2.57	6,784	24.90	24.90	24.53	1.49	-0.96	-0.24
465	2022-05-04	25.31	0.44	1.77	1,333	24.76	25.31	24.76	2.22	2.22	-1.62
464	2022-05-03	24.87	0.20	0.81	944	24.80	24.97	24.80	0.69	0.28	-0.44
463	2022-05-02	24.67	0.25	-1.00	4,398	24.83	24.97	24.67	1.21	-0.64	0.53
462	2022-04-29	24.92	0.45	-1.77	2,955	25.24	25.24	24.92	1.27	-1.27	-0.36
461	2022-04-28	25.37	0.33	1.32	1,749	25.22	25.42	25.14	1.11	0.59	-0.51
460	2022-04-27	25.04	0.02	-0.08	1,690	25.11	25.15	25.03	0.48	-0.28	0.72
459	2022-04-26	25.06	0.42	-1.65	7,234	25.94	25.94	25.06	3.39	-3.39	0.20
458	2022-04-25	25.48	0.14	-0.55	4,240	25.37	25.48	25.36	0.47	0.43	1.81
457	2022-04-22	25.62	0.46	-1.76	3,059	26.55	26.55	25.62	3.50	-3.50	-0.98
456	2022-04-21	26.08	0.31	-1.17	676	26.46	26.46	26.08	1.44	-1.44	1.80
455	2022-04-20	26.39	0.20	0.76	2,127	26.33	26.44	26.33	0.42	0.23	0.27
454	2022-04-19	26.19	0.31	1.20	1,930	26.14	26.19	26.14	0.19	0.19	0.53
453	2022-04-18	25.88	0.18	-0.69	1,807	27.35	27.35	25.86	5.45	-5.37	1.00
452	2022-04-15	26.06	0.00	0.00	1,485	26.25	26.25	26.04	0.80	-0.72	4.95
451	2022-04-14	26.06	0.30	-1.14	1,485	26.25	26.25	26.04	0.80	-0.72	0.73
450	2022-04-13	26.36	0.12	0.46	991	26.71	26.71	26.36	1.31	-1.31	-0.42
449	2022-04-12	26.24	0.11	0.42	1,978	26.46	26.46	26.24	0.83	-0.83	1.79
448	2022-04-11	26.13	0.89	-3.29	2,031	28.02	28.02	26.13	6.75	-6.75	1.26
447	2022-04-08	27.02	0.20	-0.73	5,830	27.16	27.25	27.02	0.85	-0.52	3.70
446	2022-04-07	27.22	0.02	-0.07	4,233	27.29	27.29	27.10	0.70	-0.26	-0.22
445	2022-04-06	27.24	0.52	-1.87	4,778	27.75	27.75	27.19	2.02	-1.84	0.18
444	2022-04-05	27.76	0.45	-1.60	7,994	28.72	28.72	27.76	3.34	-3.34	-0.04
443	2022-04-04	28.21	0.48	1.73	8,948	28.12	28.21	28.06	0.53	0.32	1.81
442	2022-04-01	27.73	0.00	0.00	66	27.73	27.73	27.73	0.00	0.00	1.41
441	2022-03-31	27.73	0.24	0.87	1,430	27.87	27.88	27.73	0.54	-0.50	0.00
440	2022-03-30	27.49	0.06	0.22	117	27.49	27.49	27.49	0.00	0.00	1.38
439	2022-03-29	27.43	0.54	2.01	99	27.43	27.43	27.43	0.00	0.00	0.22
438	2022-03-28	26.89	0.04	0.15	138	26.85	26.89	26.85	0.15	0.15	2.01
437	2022-03-25	26.85	0.18	-0.67	869	26.93	26.93	26.85	0.30	-0.30	0.00
436	2022-03-24	27.03	0.11	0.41	418	26.96	27.03	26.96	0.26	0.26	-0.37
435	2022-03-23	26.92	0.17	-0.63	28	26.92	26.92	26.92	0.00	0.00	0.15
434	2022-03-22	27.09	0.28	1.04	933	27.07	27.09	27.04	0.18	0.07	-0.63
433	2022-03-21	26.81	0.27	-1.00	945	26.84	26.84	26.81	0.11	-0.11	0.97
432	2022-03-18	27.08	0.23	0.86	2	27.08	27.08	27.08	0.00	0.00	-0.89
431	2022-03-17	26.85	0.68	2.60	742	26.84	26.85	26.84	0.04	0.04	0.86
430	2022-03-16	26.17	0.72	2.83	338	26.44	26.44	26.17	1.02	-1.02	2.56
429	2022-03-15	25.45	0.39	1.56	420	25.33	25.45	25.33	0.47	0.47	3.89
428	2022-03-14	25.06	0.87	-3.36	1,521	26.93	26.93	25.00	7.17	-6.94	1.08
427	2022-03-11	25.93	0.30	-1.14	553	26.30	26.30	25.93	1.41	-1.41	3.86
426	2022-03-10	26.23	0.50	-1.87	14	26.86	26.23	26.23	0.00	-2.35	0.27
425	2022-03-09	26.73	0.34	1.29	215	26.86	26.86	26.73	0.48	-0.48	0.49
424	2022-03-08	26.39	0.10	-0.38	883	26.57	26.57	26.37	0.75	-0.68	1.78
423	2022-03-07	26.49	0.85	-3.11	611	27.19	27.19	26.49	2.57	-2.57	0.30
422	2022-03-04	27.34	0.37	-1.34	1,327	27.36	27.37	27.28	0.33	-0.07	-0.55
421	2022-03-03	27.71	0.13	-0.47	403	28.91	27.71	27.71	0.00	-4.15	-1.26
420	2022-03-02	27.84	0.41	1.49	104	27.99	27.84	27.84	0.00	-0.54	3.84
419	2022-03-01	27.43	0.12	-0.44	1,127	27.99	27.63	27.37	0.93	-2.00	2.04
418	2022-02-28	27.55	0.06	0.22	419	27.41	27.55	27.41	0.51	0.51	1.60
417	2022-02-25	27.49	0.60	2.23	79	26.41	27.49	27.49	0.00	4.09	-0.29
416	2022-02-24	26.89	0.26	0.98	294	26.41	26.89	26.44	1.70	1.82	-1.79
415	2022-02-23	26.63	0.30	-1.11	814	27.03	27.03	26.60	1.59	-1.48	-0.83
414	2022-02-22	26.93	0.71	-2.57	1,280	27.10	27.10	26.91	0.70	-0.63	0.37
413	2022-02-18	27.64	0.10	-0.36	54	27.97	27.64	27.64	0.00	-1.18	-1.95
412	2022-02-17	27.74	0.41	-1.46	116	27.97	27.97	27.74	0.82	-0.82	0.83
411	2022-02-16	28.15	0.22	0.79	197	27.85	28.15	27.85	1.08	1.08	-0.64
410	2022-02-15	27.93	0.26	0.94	2,903	28.00	28.00	27.93	0.25	-0.25	-0.29
409	2022-02-14	27.67	0.56	-1.98	1,597	28.11	28.11	27.67	1.57	-1.57	1.19
408	2022-02-11	28.23	0.54	-1.88	1,812	28.14	28.23	28.23	0.00	0.32	-0.43
407	2022-02-10	28.77	0.67	-2.28	118	29.39	28.77	28.77	0.00	-2.11	-2.19
406	2022-02-09	29.44	0.37	1.27	4,576	29.39	29.44	29.35	0.31	0.17	-0.17
405	2022-02-08	29.07	0.12	0.41	216	28.93	29.07	28.93	0.48	0.48	1.10
404	2022-02-07	28.95	0.06	-0.21	5,117	29.00	29.04	28.95	0.31	-0.17	-0.07
403	2022-02-05	29.01	0.00	0.00	10,750	28.91	29.08	28.89	0.66	0.35	-0.03
402	2022-02-04	29.01	0.26	-0.89	10,750	29.57	29.01	28.89	0.41	-1.89	-0.34
401	2022-02-03	29.27	0.59	-1.98	6,411	29.57	29.57	29.27	1.01	-1.01	1.02
400	2022-02-02	29.86	0.16	0.54	4,426	29.80	29.87	29.84	0.10	0.20	-0.97
399	2022-02-01	29.70	0.38	1.30	680	29.54	29.70	29.49	0.71	0.54	0.34
398	2022-01-31	29.32	0.55	1.91	4,895	29.29	29.32	29.08	0.82	0.10	0.75
397	2022-01-28	28.77	0.28	0.98	1,811	28.47	28.77	28.43	1.19	1.05	1.81
396	2022-01-27	28.49	0.10	0.35	1,839	28.89	31.48	28.49	10.35	-1.38	-0.07
395	2022-01-26	28.39	0.15	0.53	1,844	28.75	28.89	28.15	2.57	-1.25	1.76
394	2022-01-25	28.24	0.00	0.00	807	28.09	28.24	28.09	0.53	0.53	1.81
393	2022-01-24	28.24	0.58	-2.01	3,121	28.20	28.24	27.20	3.69	0.14	-0.53
392	2022-01-21	28.82	1.04	-3.48	3,112	29.64	29.68	28.82	2.90	-2.77	-2.15
391	2022-01-20	29.86	0.23	-0.76	14,244	30.43	30.50	29.85	2.14	-1.87	-0.74
390	2022-01-19	30.09	0.29	-0.95	18,216	30.58	30.58	30.09	1.60	-1.60	1.13
389	2022-01-18	30.38	0.60	-1.94	20,475	30.00	30.80	30.00	2.67	1.27	0.66
388	2022-01-14	30.98	0.20	-0.64	17,439	31.09	31.09	30.76	1.06	-0.35	-3.16
387	2022-01-13	31.18	0.33	-1.05	2,307	31.62	31.62	31.18	1.39	-1.39	-0.29
386	2022-01-12	31.51	0.14	0.45	13,290	31.55	31.55	31.44	0.35	-0.13	0.35
385	2022-01-11	31.37	0.27	-0.85	18,271	31.25	31.43	31.15	0.90	0.38	0.57
384	2022-01-10	31.64	0.07	-0.22	7,298	31.62	31.64	31.32	1.01	0.06	-1.23
383	2022-01-07	31.71	0.11	0.35	1,625	31.70	31.71	31.63	0.25	0.03	-0.28
382	2022-01-06	31.60	0.03	0.10	4,211	31.47	31.66	31.47	0.60	0.41	0.32
381	2022-01-05	31.57	0.55	-1.71	3,732	32.06	32.07	31.57	1.56	-1.53	-0.32
380	2022-01-04	32.12	0.04	-0.12	2,226	32.00	32.25	32.00	0.78	0.37	-0.19
379	2022-01-03	32.16	0.03	0.09	679	32.11	32.16	32.11	0.16	0.16	-0.50
378	2021-12-31	32.13	0.19	0.59	3,969	32.13	32.18	32.13	0.16	0.00	-0.06
377	2021-12-30	31.94	0.07	0.22	4,216	31.98	31.98	31.92	0.19	-0.13	0.59
376	2021-12-29	31.87	0.11	0.35	6,460	31.84	31.89	31.82	0.22	0.09	0.35
375	2021-12-28	31.76	0.06	-0.19	2,134	31.87	31.88	31.76	0.38	-0.35	0.25
374	2021-12-27	31.82	0.16	0.51	1,331	31.83	31.83	31.82	0.03	-0.03	0.16
373	2021-12-23	31.66	0.38	1.21	379	31.41	31.66	31.41	0.80	0.80	0.54
372	2021-12-22	31.28	0.36	1.16	75	31.28	31.28	31.28	0.00	0.00	0.42
371	2021-12-21	30.92	0.41	1.34	289	30.89	30.92	30.89	0.10	0.10	1.16
370	2021-12-20	30.51	0.55	-1.77	1,515	30.63	30.63	30.45	0.59	-0.39	1.25
369	2021-12-17	31.06	0.03	-0.10	650	30.97	31.06	30.76	0.97	0.29	-1.38
368	2021-12-16	31.09	0.08	-0.26	526	31.30	31.30	31.07	0.73	-0.67	-0.39
367	2021-12-15	31.17	0.21	0.68	1,208	31.02	31.17	31.00	0.55	0.48	0.42
366	2021-12-14	30.96	0.29	-0.93	368	30.93	30.96	30.93	0.10	0.10	0.19
365	2021-12-13	31.25	0.01	0.03	87	31.25	31.25	31.25	0.00	0.00	-1.02
364	2021-12-10	31.24	0.32	-1.01	1,309	31.52	31.52	31.24	0.89	-0.89	0.03
363	2021-12-09	31.56	0.13	-0.41	572	31.75	31.75	31.56	0.60	-0.60	-0.13
362	2021-12-08	31.69	0.03	0.09	2,207	31.74	31.74	31.67	0.22	-0.16	0.19
361	2021-12-07	31.66	0.48	1.54	190	31.67	31.67	31.66	0.03	-0.03	0.25
360	2021-12-06	31.18	0.30	0.97	390	31.00	31.18	31.00	0.58	0.58	1.57
359	2021-12-03	30.88	0.40	-1.28	1,864	30.92	30.92	30.76	0.52	-0.13	0.39
358	2021-12-02	31.28	0.08	0.26	41	31.28	31.28	31.28	0.00	0.00	-1.15
357	2021-12-01	31.20	0.18	-0.57	5,295	31.82	31.82	31.20	1.95	-1.95	0.26
356	2021-11-30	31.38	0.33	-1.04	400	31.42	31.42	31.38	0.13	-0.13	1.40
355	2021-11-29	31.71	0.15	-0.47	900	31.70	31.71	31.56	0.47	0.03	-0.91
354	2021-11-24	31.86	0.08	0.25	558	31.90	31.90	31.86	0.13	-0.13	-0.50
353	2021-11-23	31.78	0.23	-0.72	628	31.71	31.78	31.71	0.22	0.22	0.38
352	2021-11-22	32.01	0.24	-0.74	291	32.20	32.20	32.01	0.59	-0.59	-0.94
351	2021-11-19	32.25	0.12	-0.37	118	32.28	32.28	32.25	0.09	-0.09	-0.16
350	2021-11-18	32.37	0.11	-0.34	100	32.37	32.37	32.37	0.00	0.00	-0.28
349	2021-11-17	32.48	0.17	-0.52	23	32.48	32.48	32.48	0.00	0.00	-0.34
348	2021-11-16	32.65	0.04	0.12	1,023	32.65	32.65	32.65	0.00	0.00	-0.52
347	2021-11-15	32.61	0.07	-0.21	1,349	32.74	32.74	32.61	0.40	-0.40	0.12
346	2021-11-12	32.68	0.10	0.31	516	32.64	32.68	32.64	0.12	0.12	0.18
345	2021-11-11	32.58	0.04	0.12	12	32.58	32.58	32.58	0.00	0.00	0.18
344	2021-11-10	32.54	0.44	-1.33	28	32.54	32.54	32.54	0.00	0.00	0.12
343	2021-11-09	32.98	0.02	0.06	493	33.00	33.00	32.98	0.06	-0.06	-1.33
342	2021-11-08	32.96	0.08	0.24	265	32.96	32.96	32.96	0.00	0.00	0.12
341	2021-11-05	32.88	0.06	0.18	75	32.88	32.88	32.88	0.00	0.00	0.24
340	2021-11-04	32.82	0.00	0.00	50	32.82	32.82	32.82	0.00	0.00	0.18
339	2021-11-03	32.82	0.05	0.15	147	32.82	32.82	32.82	0.00	0.00	0.00
338	2021-11-02	32.77	0.01	0.03	158	32.86	32.86	32.77	0.27	-0.27	0.15
337	2021-11-01	32.76	0.03	0.09	1,043	32.84	32.84	32.76	0.24	-0.24	0.31
336	2021-10-29	32.73	0.02	0.06	26	32.73	32.73	32.73	0.00	0.00	0.34
335	2021-10-28	32.71	0.18	0.55	55	32.71	32.71	32.71	0.00	0.00	0.06
334	2021-10-27	32.53	0.03	-0.09	250	32.67	32.67	32.53	0.43	-0.43	0.55
333	2021-10-26	32.56	0.09	0.28	385	32.56	32.56	32.56	0.00	0.00	0.34
332	2021-10-25	32.47	0.03	-0.09	1,478	32.45	32.58	32.45	0.40	0.06	0.28
331	2021-10-22	32.50	0.12	0.37	340	32.43	32.50	32.43	0.22	0.22	-0.15
330	2021-10-21	32.38	0.16	-0.49	654	32.55	32.55	32.38	0.52	-0.52	0.15
329	2021-10-20	32.54	0.03	0.09	320	32.54	32.54	32.54	0.00	0.00	0.03
328	2021-10-19	32.51	0.16	0.49	1,701	32.54	32.54	32.49	0.15	-0.09	0.09
327	2021-10-18	32.35	0.03	0.09	236	32.35	32.35	32.35	0.00	0.00	0.59
326	2021-10-15	32.32	0.07	0.22	44	32.32	32.32	32.32	0.00	0.00	0.09
325	2021-10-14	32.25	0.30	0.94	217	32.32	32.32	32.25	0.22	-0.22	0.22
324	2021-10-13	31.95	0.11	0.35	159	31.90	31.95	31.90	0.16	0.16	1.16
323	2021-10-12	31.84	0.35	-1.09	761	31.84	31.84	31.84	0.00	0.00	0.19
322	2021-10-11	32.19	0.03	-0.09	1,769	32.86	32.86	32.19	2.04	-2.04	-1.09
321	2021-10-08	32.22	0.03	0.09	2,226	32.31	32.31	32.22	0.28	-0.28	1.99
320	2021-10-07	32.19	0.23	0.72	274	32.25	32.25	32.19	0.19	-0.19	0.37
319	2021-10-06	31.96	0.00	0.00	284	31.92	31.96	31.92	0.13	0.13	0.91
318	2021-10-05	31.96	0.26	0.82	466	31.94	31.96	31.93	0.09	0.06	-0.13
317	2021-10-04	31.70	0.21	-0.66	2	31.70	31.70	31.70	0.00	0.00	0.76
316	2021-10-01	31.91	0.15	0.47	119	31.91	31.91	31.91	0.00	0.00	-0.66
315	2021-09-30	31.76	0.05	-0.16	24	31.76	31.76	31.76	0.00	0.00	0.47
314	2021-09-29	31.81	0.10	0.32	748	31.88	31.93	31.81	0.38	-0.22	-0.16
313	2021-09-28	31.71	0.47	-1.46	1,865	32.00	32.00	31.71	0.91	-0.91	0.54
312	2021-09-27	32.18	0.18	-0.56	722	32.22	32.22	32.18	0.12	-0.12	-0.56
311	2021-09-24	32.36	0.06	-0.19	37	32.36	32.36	32.36	0.00	0.00	-0.43
310	2021-09-23	32.42	0.05	0.15	550	32.47	32.52	32.42	0.31	-0.15	-0.19
309	2021-09-22	32.37	0.26	0.81	26	32.37	32.37	32.37	0.00	0.00	0.31
308	2021-09-21	32.11	0.15	0.47	340	32.25	32.25	32.11	0.43	-0.43	0.81
307	2021-09-20	31.96	0.64	-1.96	248	31.88	31.96	31.88	0.25	0.25	0.91
306	2021-09-17	32.60	0.22	-0.67	2	32.60	32.60	32.60	0.00	0.00	-2.21
305	2021-09-16	32.82	0.11	-0.33	1,146	32.82	32.82	32.82	0.00	0.00	-0.67
304	2021-09-15	32.93	0.17	0.52	10	32.93	32.93	32.93	0.00	0.00	-0.33
303	2021-09-14	32.76	0.18	-0.55	11	32.76	32.76	32.76	0.00	0.00	0.52
302	2021-09-13	32.94	0.05	0.15	406	33.01	33.01	32.94	0.21	-0.21	-0.55
301	2021-09-10	32.89	0.33	-0.99	75	32.89	32.89	32.89	0.00	0.00	0.36
300	2021-09-09	33.22	0.04	0.12	1,375	33.31	33.31	33.21	0.30	-0.27	-0.99
299	2021-09-08	33.18	0.06	0.18	28	33.18	33.18	33.18	0.00	0.00	0.39
298	2021-09-07	33.12	0.12	-0.36	631	33.16	33.19	33.12	0.21	-0.12	0.18
297	2021-09-03	33.24	0.10	-0.30	1,024	33.24	33.24	33.18	0.18	0.00	-0.24
296	2021-09-02	33.34	0.00	0.00	130	33.41	33.41	33.34	0.21	-0.21	-0.30
295	2021-09-01	33.34	0.10	0.30	1,212	33.29	33.40	33.29	0.33	0.15	0.21
294	2021-08-31	33.24	0.12	0.36	327	33.24	33.25	33.24	0.03	0.00	0.15
293	2021-08-30	33.12	0.12	0.36	106	33.12	33.12	33.12	0.00	0.00	0.36
292	2021-08-27	33.00	0.27	0.82	255	33.00	33.00	33.00	0.00	0.00	0.36
291	2021-08-26	32.73	0.26	-0.79	16	32.73	32.73	32.73	0.00	0.00	0.82
290	2021-08-25	32.99	0.02	0.06	7	32.99	32.99	32.99	0.00	0.00	-0.79
289	2021-08-24	32.97	0.06	0.18	358	33.02	33.02	32.97	0.15	-0.15	0.06
288	2021-08-23	32.91	0.15	0.46	24	32.91	32.91	32.91	0.00	0.00	0.33
287	2021-08-20	32.76	0.08	0.24	6	32.76	32.76	32.76	0.00	0.00	0.46
286	2021-08-19	32.68	0.21	-0.64	149	32.68	32.68	32.68	0.00	0.00	0.24
285	2021-08-18	32.89	0.07	-0.21	223	32.89	32.89	32.89	0.00	0.00	-0.64
284	2021-08-17	32.96	0.12	-0.36	108	33.09	33.09	32.96	0.39	-0.39	-0.21
283	2021-08-16	33.08	0.05	-0.15	113	33.08	33.08	33.08	0.00	0.00	0.03
282	2021-08-13	33.13	0.05	0.15	5,151	33.11	33.13	33.11	0.06	0.06	-0.15
281	2021-08-12	33.08	0.02	-0.06	3	33.08	33.08	33.08	0.00	0.00	0.09
280	2021-08-11	33.10	0.10	-0.30	28	33.10	33.10	33.10	0.00	0.00	-0.06
279	2021-08-10	33.20	0.01	-0.03	1,761	33.26	33.26	33.19	0.21	-0.18	-0.30
278	2021-08-09	33.21	0.07	0.21	9	33.21	33.21	33.21	0.00	0.00	0.15
277	2021-08-06	33.14	0.10	0.30	378	33.19	33.19	33.14	0.15	-0.15	0.21
276	2021-08-05	33.04	0.14	0.43	27	33.04	33.04	33.04	0.00	0.00	0.45
275	2021-08-04	32.90	0.02	0.06	1,013	32.91	32.91	32.90	0.03	-0.03	0.43
274	2021-08-03	32.88	0.13	0.40	321	32.88	32.88	32.88	0.00	0.00	0.09
273	2021-08-02	32.75	0.03	0.09	367	32.92	32.92	32.75	0.52	-0.52	0.40
272	2021-07-30	32.72	0.07	-0.21	61	32.72	32.72	32.72	0.00	0.00	0.61
271	2021-07-29	32.79	0.15	0.46	388	32.76	32.79	32.76	0.09	0.09	-0.21
270	2021-07-28	32.64	0.16	0.49	76	32.64	32.64	32.64	0.00	0.00	0.37
269	2021-07-27	32.48	0.07	-0.22	88	32.48	32.48	32.48	0.00	0.00	0.49
268	2021-07-26	32.55	0.03	-0.09	45	32.55	32.55	32.55	0.00	0.00	-0.22
267	2021-07-23	32.58	0.14	0.43	281	32.58	32.58	32.58	0.00	0.00	-0.09
266	2021-07-22	32.44	0.02	0.06	21	32.44	32.44	32.44	0.00	0.00	0.43
265	2021-07-21	32.42	0.20	0.62	82	32.42	32.42	32.42	0.00	0.00	0.06
264	2021-07-20	32.22	0.49	1.54	53	32.22	32.22	32.22	0.00	0.00	0.62
263	2021-07-19	31.73	0.59	-1.83	5,190	31.65	31.73	31.65	0.25	0.25	1.54
262	2021-07-16	32.32	0.20	-0.62	1,108	32.58	32.58	32.32	0.80	-0.80	-2.07
261	2021-07-15	32.52	0.30	-0.91	129	32.65	32.65	32.52	0.40	-0.40	0.18
260	2021-07-14	32.82	0.02	-0.06	682	32.85	32.85	32.82	0.09	-0.09	-0.52
259	2021-07-13	32.84	0.24	-0.73	97	32.84	32.84	32.84	0.00	0.00	0.03
258	2021-07-12	33.08	0.07	0.21	527	33.14	33.14	33.08	0.18	-0.18	-0.73
257	2021-07-09	33.01	0.15	0.46	87	33.01	33.01	33.01	0.00	0.00	0.39
256	2021-07-08	32.86	0.24	-0.73	310	32.78	32.86	32.78	0.24	0.24	0.46
255	2021-07-07	33.10	0.02	0.06	22	33.10	33.10	33.10	0.00	0.00	-0.97
254	2021-07-06	33.08	0.10	-0.30	423	33.02	33.08	33.02	0.18	0.18	0.06
253	2021-07-02	33.18	0.06	0.18	444	33.10	33.18	33.10	0.24	0.24	-0.48
252	2021-07-01	33.12	0.03	0.09	9,161	33.24	33.24	33.12	0.36	-0.36	-0.06
251	2021-06-30	33.09	0.01	0.03	7,236	33.23	33.23	33.09	0.42	-0.42	0.45
250	2021-06-29	33.08	0.14	0.43	3,726	33.05	33.08	33.03	0.15	0.09	0.45
249	2021-06-28	32.94	0.22	0.67	82	32.94	32.94	32.94	0.00	0.00	0.33
248	2021-06-25	32.72	0.04	-0.12	82	32.72	32.72	32.72	0.00	0.00	0.67
247	2021-06-24	32.76	0.19	0.58	9	32.76	32.76	32.76	0.00	0.00	-0.12
246	2021-06-23	32.57	0.02	-0.06	723	32.60	32.60	32.57	0.09	-0.09	0.58
245	2021-06-22	32.59	0.11	0.34	3,653	32.34	32.62	32.34	0.87	0.77	0.03
244	2021-06-21	32.48	0.19	0.59	512	32.40	32.48	32.40	0.25	0.25	-0.43
243	2021-06-18	32.29	0.36	-1.10	168	32.52	32.52	32.29	0.71	-0.71	0.34
242	2021-06-17	32.65	0.27	-0.82	313	32.87	32.90	32.65	0.76	-0.67	-0.40
241	2021-06-16	32.92	0.06	-0.18	5,882	33.00	33.00	32.92	0.24	-0.24	-0.15
240	2021-06-15	32.98	0.10	-0.30	2,696	33.18	33.18	32.93	0.75	-0.60	0.06
239	2021-06-14	33.08	0.04	0.12	113	33.03	33.08	33.03	0.15	0.15	0.30
238	2021-06-11	33.04	0.20	-0.60	382	33.04	33.04	33.04	0.00	0.00	-0.03
237	2021-06-10	33.24	0.11	0.33	2,745	33.31	33.31	33.24	0.21	-0.21	-0.60
236	2021-06-09	33.13	0.11	0.33	457	33.17	33.17	33.13	0.12	-0.12	0.54
235	2021-06-08	33.02	0.18	0.55	180	32.99	33.02	32.99	0.09	0.09	0.45
234	2021-06-07	32.84	0.05	0.15	164	32.84	32.84	32.84	0.00	0.00	0.46
233	2021-06-04	32.79	0.13	0.40	1,012	32.70	32.79	32.70	0.28	0.28	0.15
232	2021-06-03	32.66	0.04	-0.12	1,536	32.57	32.66	32.57	0.28	0.28	0.12
231	2021-06-02	32.70	0.08	0.25	464	32.67	32.70	32.67	0.09	0.09	-0.40
230	2021-06-01	32.62	0.14	0.43	281	32.87	32.87	32.62	0.76	-0.76	0.15
229	2021-05-28	32.48	0.17	0.53	121	32.48	32.48	32.48	0.00	0.00	1.20
228	2021-05-27	32.31	0.01	-0.03	5,778	32.39	32.39	32.31	0.25	-0.25	0.53
227	2021-05-26	32.32	0.13	0.40	8,225	32.31	32.35	32.31	0.12	0.03	0.22
226	2021-05-25	32.19	0.04	0.12	104	32.20	32.20	32.19	0.03	-0.03	0.37
225	2021-05-24	32.15	0.24	0.75	278	32.14	32.15	32.14	0.03	0.03	0.16
224	2021-05-21	31.91	0.05	0.16	183	31.94	31.94	31.91	0.09	-0.09	0.72
223	2021-05-20	31.86	0.28	0.89	30	31.86	31.86	31.86	0.00	0.00	0.25
222	2021-05-19	31.58	0.06	-0.19	56	31.58	31.58	31.58	0.00	0.00	0.89
221	2021-05-18	31.64	0.14	0.44	94	31.64	31.64	31.64	0.00	0.00	-0.19
220	2021-05-17	31.50	0.15	0.48	438	31.42	31.50	31.37	0.41	0.25	0.44
219	2021-05-14	31.35	0.35	1.13	32	31.35	31.35	31.35	0.00	0.00	0.22
218	2021-05-13	31.00	0.19	0.62	42	31.00	31.00	31.00	0.00	0.00	1.13
217	2021-05-12	30.81	1.15	-3.60	5,184	31.68	31.68	30.81	2.75	-2.75	0.62
216	2021-05-11	31.96	0.21	-0.65	9,453	31.94	31.97	31.94	0.09	0.06	-0.88
215	2021-05-10	32.17	0.11	-0.34	6,531	32.39	32.42	32.17	0.77	-0.68	-0.71
214	2021-05-07	32.28	0.22	0.69	237	32.31	32.31	32.28	0.09	-0.09	0.34
213	2021-05-06	32.06	0.06	0.19	20	32.06	32.06	32.06	0.00	0.00	0.78
212	2021-05-05	32.00	0.09	0.28	61	32.00	32.00	32.00	0.00	0.00	0.19
211	2021-05-04	31.91	0.05	-0.16	211	31.92	31.97	31.87	0.31	-0.03	0.28
210	2021-05-03	31.96	0.13	0.41	2,971	31.86	31.97	31.85	0.38	0.31	-0.13
209	2021-04-30	31.83	0.06	0.19	306	31.82	31.83	31.82	0.03	0.03	0.09
208	2021-04-29	31.77	0.09	0.28	2,265	31.70	31.77	31.64	0.41	0.22	0.16
207	2021-04-28	31.68	0.07	0.22	1,131	31.72	31.72	31.68	0.13	-0.13	0.06
206	2021-04-27	31.61	0.03	0.09	308	31.56	31.61	31.56	0.16	0.16	0.35
205	2021-04-26	31.58	0.05	0.16	8	31.58	31.58	31.58	0.00	0.00	-0.06
204	2021-04-23	31.53	0.17	0.54	492	31.53	31.56	31.53	0.10	0.00	0.16
203	2021-04-22	31.36	0.17	-0.54	115	31.36	31.36	31.36	0.00	0.00	0.54
202	2021-04-21	31.53	0.28	0.90	62	31.53	31.53	31.53	0.00	0.00	-0.54
201	2021-04-20	31.25	0.14	-0.45	295	31.18	31.25	31.18	0.22	0.22	0.90
200	2021-04-19	31.39	0.15	-0.48	1,108	31.45	31.45	31.36	0.29	-0.19	-0.67
199	2021-04-16	31.54	0.27	0.86	1,030	31.32	31.56	31.54	0.06	0.70	-0.29
198	2021-04-14	31.27	0.01	-0.03	257	31.32	31.32	31.27	0.16	-0.16	0.16
197	2021-04-13	31.28	0.17	0.55	100	31.28	31.28	31.28	0.00	0.00	0.13
196	2021-04-12	31.11	0.29	-0.92	666	31.98	31.98	31.11	2.72	-2.72	0.55
195	2021-04-09	31.40	0.46	1.49	826	31.43	31.43	31.41	0.06	-0.10	1.85
194	2021-04-05	30.94	0.10	0.32	191	30.99	31.40	30.99	1.32	-0.16	1.58
193	2021-04-01	30.84	0.50	1.65	589	30.84	31.35	31.35	0.00	0.00	0.49
192	2021-03-29	30.34	0.24	0.80	196	30.32	30.34	30.32	0.07	0.07	1.65
191	2021-03-23	30.10	0.05	-0.17	284	30.14	30.29	30.15	0.46	-0.13	0.73
190	2021-03-22	30.15	0.05	-0.17	284	30.10	30.74	30.10	2.13	0.17	-0.03
189	2021-03-16	30.20	0.01	0.03	668	30.30	30.30	30.21	0.30	-0.33	-0.33
188	2021-03-15	30.19	0.04	-0.13	111	30.62	30.62	30.19	1.40	-1.40	0.36
187	2021-03-10	30.23	0.20	0.67	1,317	30.13	30.26	30.13	0.43	0.33	1.29
186	2021-03-09	30.03	0.30	1.01	230	30.10	30.11	30.10	0.03	-0.23	0.33
185	2021-03-08	29.73	0.09	-0.30	321	29.94	29.94	29.80	0.47	-0.70	1.24
184	2021-03-05	29.82	0.21	0.71	301	29.72	29.72	29.61	0.37	0.34	0.40
183	2021-03-04	29.61	0.36	-1.20	2,530	29.55	29.94	29.55	1.32	0.20	0.37
182	2021-03-03	29.97	0.17	-0.56	237	30.07	30.25	30.00	0.83	-0.33	-1.40
181	2021-03-02	30.14	0.16	0.53	368	30.09	30.18	30.03	0.50	0.17	-0.23
180	2021-03-01	29.98	0.54	1.83	1,124	29.67	29.67	29.67	0.00	1.04	0.37
179	2021-02-26	29.44	0.14	0.48	415	29.42	29.60	29.38	0.75	0.07	0.78
178	2021-02-25	29.30	0.40	-1.35	5,952	29.66	29.77	29.33	1.48	-1.21	0.41
177	2021-02-23	29.70	0.14	-0.47	345	29.62	29.84	29.53	1.05	0.27	-0.13
176	2021-02-22	29.84	0.14	-0.47	814	29.99	29.99	29.91	0.27	-0.50	-0.74
175	2021-02-17	29.98	0.04	0.13	824	29.86	30.00	29.86	0.47	0.40	0.03
174	2021-02-16	29.94	0.00	0.00	2,258	30.05	30.09	29.92	0.57	-0.37	-0.27
173	2021-02-12	29.94	0.00	0.00	620	29.98	29.99	29.98	0.03	-0.13	0.37
172	2021-02-11	29.94	0.16	-0.53	857	30.20	30.07	29.86	0.70	-0.86	0.13
171	2021-02-10	30.10	0.06	0.20	792	30.19	30.19	30.11	0.26	-0.30	0.33
170	2021-02-09	30.04	0.13	0.43	4,142	30.01	31.34	29.95	4.63	0.10	0.50
169	2021-02-08	29.91	0.17	0.57	1,844	29.89	29.91	29.89	0.07	0.07	0.33
168	2021-02-05	29.74	0.66	2.27	481	29.71	29.71	29.71	0.00	0.10	0.50

CEFD Investment Calculator

This calculator shows the potential of CEFD stock.
Just pick a start date, end date and click Calculate.

Ticker:

CEFD

Date start:

2020-06-03 open

Date end:

2023-02-23 close

Duration:

2 years 265 days

Trading days:

666

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2020-06-03 open

1,000.00

Shares bought: 39.67

Stock price: 25.21

SELL

Value on 2023-02-23 close

906.90

Dividends (7)

8.45%

+76.68

Stock growth

91.55%

-169.77

NET: -93.10

Total ROI: -9.31% (0.91x)

Annualised: -3.52% (0.96x)

Dividends ROI: +7.67% (1.08x)

Dividend Yield: +2.75% (1.03x)

Stock price: 20.93

Duration: 2 years 265 days

Trading days: 666

HIGHEST VALUE

Value on 2021-09-02

1,401.94

Dividends (7)

5.47%

+76.68

Stock growth

94.53%

+325.27

NET: +401.94

Total ROI: +40.19% (1.40x)

Annualised: +31.05% (1.31x)

Dividends ROI: +7.67% (1.08x)

Dividend Yield: 0.00% (1.00x)

Stock price: 33.41

Duration: 1 year 91 days

Trading days: 295

LOWEST VALUE

Value on 2022-10-21

798.61

Dividends (7)

9.60%

+76.68

Stock growth

90.40%

-278.06

NET: -201.39

Max drawdown: -20.14% (0.80x)

Annualised: -9.00% (0.91x)

Dividends ROI: +7.67% (1.08x)

Dividend Yield: 0.00% (1.00x)

Stock price: 18.20

Duration: 2 years 140 days

Trading days: 582

SELL

Value on 2023-02-23 close

830.23

NET: -169.77

ROI: -16.98% (0.83x)

Annualised: -6.60% (0.93x)

Stock price: 20.93

Duration: 2 years 265 days

Trading days: 666

HIGHEST VALUE

Value on 2021-09-02

1,325.27

NET: +325.27

ROI: +32.53% (1.33x)

Annualised: +25.28% (1.25x)

Stock price: 33.41

Duration: 1 year 91 days

Trading days: 295

LOWEST VALUE

Value on 2022-10-21

721.94

NET: -278.06

Max drawdown: -27.81% (0.72x)

Annualised: -12.78% (0.87x)

Stock price: 18.20

Duration: 2 years 140 days

Trading days: 582

CEFD Monthly statistics

This section shows monthly performance of CEFD stock.
There are 33 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	16	24.02 2023-02-15	20.78 2023-02-21	22.03 2023-02-01	20.93 2023-02-23	-4.99	9.03	-5.67
2023 January	20	22.06 2023-01-31	20.06 2023-01-03	20.89 2023-01-03	22.03 2023-01-31	5.46	5.60	-3.97
2022 December	21	22.00 2022-12-09	19.52 2022-12-28	21.90 2022-12-01	19.91 2022-12-30	-9.09	0.46	-10.87
2022 November	21	22.24 2022-11-17	19.78 2022-11-09	20.33 2022-11-01	21.56 2022-11-30	6.05	9.39	-2.71
2022 October	21	22.24 2022-10-31	18.20 2022-10-21	19.55 2022-10-03	20.07 2022-10-31	2.66	13.76	-6.91
2022 September	21	25.52 2022-09-16	19.00 2022-09-30	22.84 2022-09-01	19.00 2022-09-30	-16.81	11.73	-16.81
2022 August	23	25.99 2022-08-11	22.86 2022-08-31	24.02 2022-08-01	22.89 2022-08-31	-4.70	8.20	-4.83
2022 July	20	25.20 2022-07-28	21.36 2022-07-14	21.85 2022-07-01	23.75 2022-07-29	8.70	15.33	-2.24
2022 June	21	26.80 2022-06-02	20.72 2022-06-17	25.00 2022-06-01	21.70 2022-06-30	-13.20	7.20	-17.12
2022 May	21	26.28 2022-05-27	22.47 2022-05-12	24.83 2022-05-02	24.48 2022-05-31	-1.41	5.84	-9.50
2022 April	21	28.72 2022-04-05	24.92 2022-04-29	27.73 2022-04-01	24.92 2022-04-29	-10.13	3.57	-10.13
2022 March	23	27.88 2022-03-31	25.00 2022-03-14	27.99 2022-03-01	27.73 2022-03-31	-0.93	-0.39	-10.68
2022 February	20	29.87 2022-02-02	26.44 2022-02-24	29.54 2022-02-01	27.55 2022-02-28	-6.74	1.12	-10.49
2022 January	20	32.25 2022-01-04	27.20 2022-01-24	32.11 2022-01-03	29.32 2022-01-31	-8.69	0.44	-15.29
2021 December	22	32.18 2021-12-31	30.45 2021-12-20	31.82 2021-12-01	32.13 2021-12-31	0.97	1.13	-4.31
2021 November	20	33.00 2021-11-09	31.38 2021-11-30	32.84 2021-11-01	31.38 2021-11-30	-4.45	0.49	-4.45
2021 October	21	32.86 2021-10-11	31.70 2021-10-04	31.91 2021-10-01	32.73 2021-10-29	2.57	2.98	-0.66
2021 September	21	33.41 2021-09-02	31.71 2021-09-28	33.29 2021-09-01	31.76 2021-09-30	-4.60	0.36	-4.75
2021 August	22	33.26 2021-08-10	32.68 2021-08-19	32.92 2021-08-02	33.24 2021-08-31	0.97	1.03	-0.73
2021 July	21	33.24 2021-07-01	31.65 2021-07-19	33.24 2021-07-01	32.72 2021-07-30	-1.56	0.00	-4.78
2021 June	22	33.31 2021-06-10	32.29 2021-06-18	32.87 2021-06-01	33.09 2021-06-30	0.67	1.34	-1.76
2021 May	20	32.48 2021-05-28	30.81 2021-05-12	31.86 2021-05-03	32.48 2021-05-28	1.95	1.95	-3.30
2021 April	17	31.98 2021-04-12	30.99 2021-04-05	30.84 2021-04-01	31.83 2021-04-30	3.21	3.70	0.49
2021 March	13	30.74 2021-03-22	29.55 2021-03-04	29.67 2021-03-01	30.34 2021-03-29	2.26	3.61	-0.40
2021 February	13	31.34 2021-02-09	29.09 2021-02-01	29.60 2021-02-01	29.44 2021-02-26	-0.54	5.88	-1.72
2021 January	18	30.26 2021-01-25	28.65 2021-01-29	28.75 2021-01-04	28.81 2021-01-29	0.21	5.25	-0.35
2020 December	22	29.22 2020-12-31	28.26 2020-12-01	28.26 2020-12-01	29.22 2020-12-31	3.40	3.40	0.00
2020 November	20	28.05 2020-11-30	24.70 2020-11-02	24.70 2020-11-02	28.05 2020-11-30	13.56	13.56	0.00
2020 October	22	26.24 2020-10-08	24.46 2020-10-30	25.64 2020-10-01	24.46 2020-10-30	-4.60	2.34	-4.60
2020 September	21	27.11 2020-09-02	25.11 2020-09-24	26.85 2020-09-01	25.53 2020-09-30	-4.92	0.97	-6.48
2020 August	21	26.79 2020-08-10	26.02 2020-08-03	26.02 2020-08-03	26.71 2020-08-31	2.65	2.96	0.00
2020 July	22	25.96 2020-07-29	24.76 2020-07-13	24.82 2020-07-01	25.87 2020-07-31	4.23	4.59	-0.24
2020 June	20	26.01 2020-06-08	24.07 2020-06-29	25.21 2020-06-03	24.80 2020-06-30	-1.63	3.17	-4.52

CEFD Dividends

This table shows historical dividends paid by CEFD.
There were at least 7 dividends paid by CEFD.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.28	12.50		26.14				1.03
2021-01-12	0.36300	13.97	monthly	33	-	-	-	1.26
2020-12-10	0.24200	10.33	monthly	30	-	-	-	0.85
2020-11-10	0.25300	10.94	monthly	32	-	-	-	0.96
2020-10-09	0.30200	15.15	monthly	28	-	-	-	1.16
2020-09-11	0.24300	10.96	monthly	31	-	-	-	0.93
2020-08-11	0.24700	11.78	monthly	29	-	-	-	0.94
2020-07-13	0.28300	14.39	monthly	0	-	-	-	1.14

CEFD Stock Splits

This table shows CEFD stock splits.

There are no CEFD stock splits to display.

CEFD Basic Information

Ticker, symbol:

CEFD
Full title:

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
First trading day:

2020-06-03
Last trading day:

2023-02-23
Total trading days:

667
Last close price:

20.93 (+1.01%)
Stock Exchange:

NYSE
Description:

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the “index”), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Best intraday sessions of CEFD

This table shows top 100 best intraday sessions of CEFD.

Position	Date	Percentage
1	2022-10-21	4.62
2	2022-10-04	4.19
3	2022-02-25	4.09
4	2022-09-28	3.68
5	2020-06-22	3.27
6	2022-10-17	2.57
7	2022-05-04	2.22
8	2022-10-13	2.05
9	2022-02-24	1.82
10	2022-11-30	1.79
11	2020-06-30	1.68
12	2023-02-16	1.65
13	2023-01-12	1.38
14	2022-01-18	1.27
15	2023-02-13	1.16
16	2023-02-01	1.13
17	2022-08-12	1.11
18	2022-07-29	1.11
19	2022-05-13	1.10
20	2022-02-16	1.08
21	2023-01-06	1.07
22	2020-07-21	1.07
23	2022-05-26	1.05
24	2022-01-28	1.05
25	2022-10-11	1.05
26	2021-03-01	1.04
27	2020-07-20	1.04
28	2022-05-19	1.01
29	2020-06-03	0.99
30	2022-06-17	0.97
31	2022-11-10	0.93
32	2020-07-24	0.91
33	2022-06-23	0.90
34	2022-07-21	0.89
35	2022-12-12	0.88
36	2022-07-01	0.87
37	2022-06-07	0.86
38	2020-07-22	0.83
39	2022-10-05	0.80
40	2021-12-23	0.80
41	2021-06-22	0.77
42	2020-06-23	0.76
43	2020-07-27	0.75
44	2020-06-25	0.73
45	2023-01-09	0.72
46	2022-07-27	0.70
47	2021-04-16	0.70
48	2023-01-24	0.70
49	2022-07-05	0.69
50	2022-07-14	0.66
51	2022-06-24	0.65
52	2020-12-21	0.63
53	2022-12-30	0.61
54	2023-01-26	0.60
55	2022-06-30	0.60
56	2022-04-28	0.59
57	2020-07-29	0.58
58	2021-12-06	0.58
59	2020-06-15	0.57
60	2022-02-01	0.54
61	2020-08-03	0.54
62	2022-09-07	0.53
63	2022-01-25	0.53
64	2021-01-05	0.52
65	2023-01-11	0.52
66	2022-02-28	0.51
67	2022-07-19	0.50
68	2021-12-15	0.48
69	2022-02-08	0.48
70	2022-03-15	0.47
71	2022-10-24	0.47
72	2020-12-15	0.46
73	2020-08-04	0.46
74	2022-04-25	0.43
75	2020-06-10	0.43
76	2020-08-05	0.42
77	2020-06-29	0.41
78	2022-01-06	0.41
79	2021-02-17	0.40
80	2022-01-11	0.38
81	2023-01-10	0.38
82	2021-01-04	0.38
83	2022-01-04	0.37
84	2022-10-03	0.36
85	2022-02-05	0.35
86	2021-03-05	0.34
87	2023-01-04	0.34
88	2021-03-10	0.33
89	2022-04-04	0.32
90	2022-02-11	0.32
91	2022-07-13	0.32
92	2021-05-03	0.31
93	2022-05-12	0.31
94	2022-12-23	0.30
95	2020-09-09	0.30
96	2022-08-23	0.30
97	2021-12-17	0.29
98	2022-05-03	0.28
99	2021-06-04	0.28
100	2021-06-03	0.28

Worst intraday sessions of CEFD

This table shows the worst 100 intraday sessions of CEFD.

Position	Date	Percentage
1	2022-08-30	-10.57
2	2022-05-11	-10.29
3	2023-02-15	-9.12
4	2022-09-16	-8.57
5	2022-06-02	-7.84
6	2022-07-28	-7.38
7	2022-03-14	-6.94
8	2022-04-11	-6.75
9	2023-02-21	-6.73
10	2022-05-27	-6.54
11	2022-08-11	-6.23
12	2022-12-09	-5.68
13	2022-04-18	-5.37
14	2022-08-08	-4.90
15	2022-11-25	-4.36
16	2022-12-06	-4.32
17	2022-10-31	-4.29
18	2022-06-13	-4.21
19	2022-03-03	-4.15
20	2022-12-19	-3.93
21	2022-07-11	-3.55
22	2022-04-22	-3.50
23	2023-01-03	-3.45
24	2022-04-26	-3.39
25	2022-04-05	-3.34
26	2022-08-17	-3.25
27	2022-07-18	-3.14
28	2022-11-02	-3.05
29	2023-01-18	-3.00
30	2020-10-28	-2.92
31	2022-10-14	-2.84
32	2022-01-21	-2.77
33	2021-05-12	-2.75
34	2022-09-26	-2.73
35	2021-04-12	-2.72
36	2023-02-07	-2.71
37	2022-09-06	-2.71
38	2022-03-07	-2.57
39	2022-08-22	-2.54
40	2022-06-16	-2.49
41	2022-06-01	-2.44
42	2022-03-10	-2.35
43	2022-11-17	-2.33
44	2022-09-23	-2.32
45	2022-10-07	-2.31
46	2022-09-22	-2.27
47	2022-11-22	-2.19
48	2022-02-10	-2.11
49	2021-10-11	-2.04
50	2022-03-01	-2.00
51	2022-09-15	-1.99
52	2021-12-01	-1.95
53	2022-08-26	-1.93
54	2022-02-04	-1.89
55	2022-11-09	-1.88
56	2022-01-20	-1.87
57	2022-04-06	-1.84
58	2022-09-13	-1.83
59	2022-08-15	-1.79
60	2022-12-05	-1.77
61	2021-02-01	-1.76
62	2022-12-27	-1.69
63	2022-11-21	-1.62
64	2022-01-19	-1.60
65	2022-10-10	-1.59
66	2022-02-14	-1.57
67	2022-06-14	-1.54
68	2022-01-05	-1.53
69	2022-06-09	-1.51
70	2022-05-09	-1.51
71	2022-02-23	-1.48
72	2022-10-06	-1.48
73	2022-09-09	-1.47
74	2022-04-21	-1.44
75	2022-03-11	-1.41
76	2021-03-15	-1.40
77	2022-01-13	-1.39
78	2022-05-10	-1.38
79	2022-01-27	-1.38
80	2022-08-19	-1.33
81	2022-04-13	-1.31
82	2022-11-14	-1.30
83	2022-12-01	-1.28
84	2022-04-29	-1.27
85	2022-09-01	-1.27
86	2022-01-26	-1.25
87	2023-02-03	-1.24
88	2021-02-25	-1.21
89	2020-06-19	-1.19
90	2022-02-18	-1.18
91	2022-07-12	-1.17
92	2022-06-15	-1.17
93	2022-10-26	-1.06
94	2022-06-28	-1.05
95	2022-09-02	-1.05
96	2022-12-08	-1.03
97	2022-03-16	-1.02
98	2022-02-03	-1.01
99	2022-11-15	-1.00
100	2020-09-10	-0.98

Best after-hours sessions of CEFD

This table shows top 100 best after-hours sessions of CEFD.

Position	Date	Percentage
1	2022-05-10	10.01
2	2022-07-27	9.95
3	2022-08-29	9.95
4	2023-02-14	9.93
5	2022-06-01	9.88
6	2022-05-26	9.64
7	2022-09-15	8.16
8	2022-08-05	6.03
9	2022-08-10	5.78
10	2022-04-15	4.95
11	2022-10-28	4.95
12	2022-12-30	4.92
13	2022-11-23	4.66
14	2022-12-08	4.36
15	2022-12-05	3.97
16	2023-02-06	3.95
17	2023-02-17	3.92
18	2022-03-15	3.89
19	2022-03-11	3.86
20	2022-03-02	3.84
21	2022-11-21	3.78
22	2022-04-08	3.70
23	2022-11-09	3.64
24	2022-07-08	3.07
25	2023-01-17	2.90
26	2022-09-30	2.89
27	2022-09-08	2.84
28	2022-11-14	2.79
29	2020-06-15	2.77
30	2021-01-29	2.74
31	2022-03-16	2.56
32	2022-07-15	2.53
33	2022-12-16	2.35
34	2022-06-14	2.30
35	2022-10-24	2.19
36	2021-02-01	2.17
37	2020-11-04	2.15
38	2022-05-31	2.12
39	2022-12-12	2.08
40	2022-03-01	2.04
41	2022-03-28	2.01
42	2021-10-08	1.99
43	2022-10-25	1.89
44	2022-08-12	1.87
45	2021-04-09	1.85
46	2020-11-06	1.84
47	2022-05-16	1.83
48	2022-04-25	1.81
49	2022-01-28	1.81
50	2022-04-04	1.81
51	2022-01-25	1.81
52	2022-04-21	1.80
53	2022-08-16	1.79
54	2022-04-12	1.79
55	2022-03-08	1.78
56	2022-01-26	1.76
57	2022-10-17	1.76
58	2020-11-03	1.75
59	2022-11-04	1.74
60	2022-07-18	1.71
61	2021-03-29	1.65
62	2022-09-02	1.64
63	2022-05-25	1.63
64	2022-02-28	1.60
65	2022-06-23	1.59
66	2021-04-05	1.58
67	2022-11-30	1.58
68	2022-05-09	1.57
69	2021-12-06	1.57
70	2023-02-22	1.54
71	2020-09-08	1.54
72	2021-07-19	1.54
73	2020-11-02	1.50
74	2022-11-18	1.50
75	2022-07-26	1.47
76	2020-06-04	1.46
77	2023-01-30	1.43
78	2022-11-07	1.43
79	2022-10-27	1.42
80	2022-04-01	1.41
81	2020-06-11	1.41
82	2021-11-30	1.40
83	2022-03-30	1.38
84	2022-11-01	1.37
85	2020-06-05	1.36
86	2023-02-01	1.35
87	2022-10-31	1.30
88	2021-03-10	1.29
89	2022-11-03	1.26
90	2022-04-11	1.26
91	2022-05-24	1.26
92	2021-12-20	1.25
93	2022-08-09	1.24
94	2022-06-17	1.24
95	2021-03-08	1.24
96	2023-01-05	1.23
97	2022-12-28	1.23
98	2023-01-10	1.23
99	2020-10-02	1.21
100	2022-07-14	1.21

Worst after-hours sessions of CEFD

This table shows the worst 100 after-hours sessions of CEFD.

Position	Date	Percentage
1	2020-06-10	-6.36
2	2022-05-11	-3.35
3	2022-01-14	-3.16
4	2022-06-15	-3.14
5	2022-09-28	-3.05
6	2022-06-09	-3.03
7	2022-10-20	-2.73
8	2023-02-15	-2.66
9	2020-09-22	-2.62
10	2020-09-02	-2.32
11	2021-09-17	-2.21
12	2022-02-10	-2.19
13	2022-01-21	-2.15
14	2020-06-22	-2.11
15	2021-07-16	-2.07
16	2022-02-18	-1.95
17	2022-05-06	-1.93
18	2023-01-11	-1.91
19	2022-02-24	-1.79
20	2022-07-12	-1.78
21	2022-10-12	-1.70
22	2022-09-22	-1.65
23	2022-05-04	-1.62
24	2022-10-04	-1.62
25	2020-12-31	-1.61
26	2020-09-18	-1.52
27	2022-06-02	-1.50
28	2022-06-10	-1.50
29	2020-10-23	-1.48
30	2021-03-03	-1.40
31	2021-12-17	-1.38
32	2020-09-04	-1.37
33	2022-09-19	-1.36
34	2021-11-09	-1.33
35	2022-12-09	-1.30
36	2022-03-03	-1.26
37	2022-01-10	-1.23
38	2020-12-18	-1.21
39	2022-07-13	-1.20
40	2022-10-11	-1.20
41	2022-11-08	-1.18
42	2021-12-02	-1.15
43	2022-10-10	-1.09
44	2021-10-11	-1.09
45	2020-10-29	-1.09
46	2020-08-10	-1.08
47	2020-06-23	-1.03
48	2021-12-13	-1.02
49	2020-12-09	-1.01
50	2020-06-24	-1.01
51	2023-02-03	-0.99
52	2021-09-09	-0.99
53	2022-04-22	-0.98
54	2022-02-02	-0.97
55	2021-07-07	-0.97
56	2022-05-18	-0.96
57	2021-11-22	-0.94
58	2021-01-11	-0.93
59	2020-07-17	-0.91
60	2021-11-29	-0.91
61	2022-05-17	-0.90
62	2022-03-18	-0.89
63	2022-09-12	-0.88
64	2021-05-11	-0.88
65	2022-10-14	-0.87
66	2022-07-01	-0.86
67	2020-10-08	-0.84
68	2020-07-23	-0.83
69	2023-01-04	-0.83
70	2022-02-23	-0.83
71	2020-06-25	-0.81
72	2021-08-25	-0.79
73	2023-01-23	-0.79
74	2022-09-16	-0.79
75	2020-07-08	-0.79
76	2021-01-25	-0.75
77	2022-01-20	-0.74
78	2021-02-22	-0.74
79	2022-06-29	-0.74
80	2021-07-12	-0.73
81	2020-07-21	-0.71
82	2021-05-10	-0.71
83	2020-06-03	-0.67
84	2021-09-16	-0.67
85	2021-04-19	-0.67
86	2021-10-01	-0.66
87	2021-08-18	-0.64
88	2023-02-10	-0.64
89	2022-02-16	-0.64
90	2020-07-10	-0.64
91	2023-01-27	-0.64
92	2020-09-16	-0.64
93	2022-03-22	-0.63
94	2020-09-10	-0.61
95	2020-06-19	-0.60
96	2020-11-11	-0.60
97	2021-06-10	-0.60
98	2022-05-19	-0.57
99	2020-06-12	-0.57
100	2021-09-27	-0.56

About Contacts Privacy policy Terms and conditions Cookie policy

Data updated: 2023-02-24 04:18:43

CEFD information

Full title

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
First trading day

2020-06-03
Last trading day

2023-02-23
Total trading days

667
Last close price

20.93 (+1.01%)
Stock Exchange

NYSE
Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the “index”), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Explore the history of stocks

Alternative shorter domain ( www.sph.cash )

Ticker database Stock screener Calculators

227 -- 8 MB -- sph.live

This feature is coming soon!

We are constantly developing StocksPriceHistory.com, so we will add this feature in the near future!

Type in something to see the results...