Xtrackers California Municipal Bond ETF (CA)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 24.91 | 24.89 | 24.89 | 24.89 | 24.89 | 1 |
| 02 May 2024 | 24.87 | 24.87 | 24.84 | 24.84 | 24.84 | 100 |
| 01 May 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| 01 May 2024 | 0.062 Dividend | |||||
| 30 Apr 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.78 | 100 |
| 29 Apr 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.80 | 100 |
| 26 Apr 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.78 | - |
| 25 Apr 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.76 | 100 |
| 24 Apr 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.86 | 100 |
| 23 Apr 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.88 | 100 |
| 22 Apr 2024 | 24.90 | 24.90 | 24.84 | 24.84 | 24.78 | 100 |
| 19 Apr 2024 | 24.89 | 24.89 | 24.84 | 24.84 | 24.78 | 400 |
| 18 Apr 2024 | 24.91 | 24.96 | 24.91 | 24.96 | 24.90 | 300 |
| 17 Apr 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.85 | - |
| 16 Apr 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.83 | - |
| 15 Apr 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.83 | 100 |
| 12 Apr 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.85 | 100 |
| 11 Apr 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.79 | 100 |
| 10 Apr 2024 | 24.86 | 24.86 | 24.84 | 24.84 | 24.78 | 500 |
| 09 Apr 2024 | 24.98 | 24.98 | 24.96 | 24.96 | 24.90 | 100 |
| 08 Apr 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.92 | 200 |
| 05 Apr 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.83 | 1,600 |
| 04 Apr 2024 | 24.99 | 25.05 | 24.99 | 25.05 | 24.99 | 100 |
| 03 Apr 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.86 | 100 |
| 02 Apr 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 24.94 | 100 |
| 01 Apr 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.01 | - |
| 01 Apr 2024 | 0.064 Dividend | |||||
| 28 Mar 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.10 | 1,400 |
| 27 Mar 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.08 | 100 |
| 26 Mar 2024 | 25.23 | 25.23 | 25.20 | 25.20 | 25.07 | 100 |
| 25 Mar 2024 | 25.61 | 25.61 | 25.23 | 25.23 | 25.10 | 900 |
| 22 Mar 2024 | 25.30 | 25.30 | 25.27 | 25.27 | 25.14 | 100 |
| 21 Mar 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.11 | 100 |
| 20 Mar 2024 | 25.28 | 26.77 | 25.25 | 25.25 | 25.12 | 6,700 |
| 19 Mar 2024 | 25.31 | 25.31 | 25.28 | 25.28 | 25.15 | 300 |
| 18 Mar 2024 | 25.29 | 25.29 | 25.27 | 25.27 | 25.14 | 200 |
| 15 Mar 2024 | 25.24 | 25.27 | 25.24 | 25.27 | 25.14 | 1,000 |
| 14 Mar 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.15 | 100 |
| 13 Mar 2024 | 25.36 | 25.36 | 25.34 | 25.34 | 25.21 | 300 |
| 12 Mar 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.20 | - |
| 11 Mar 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.22 | 100 |
| 08 Mar 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.22 | 100 |
| 07 Mar 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.20 | 100 |
| 06 Mar 2024 | 25.33 | 25.33 | 25.31 | 25.31 | 25.18 | 200 |
| 05 Mar 2024 | 25.31 | 25.31 | 25.30 | 25.30 | 25.17 | 400 |
| 04 Mar 2024 | 25.15 | 25.27 | 25.15 | 25.27 | 25.15 | 700 |
| 01 Mar 2024 | 25.31 | 25.31 | 25.28 | 25.28 | 25.15 | 400 |
| 01 Mar 2024 | 0.061 Dividend | |||||
| 29 Feb 2024 | 25.34 | 25.34 | 25.31 | 25.31 | 25.12 | 100 |
| 28 Feb 2024 | 25.28 | 25.34 | 25.28 | 25.31 | 25.12 | 1,000 |
| 27 Feb 2024 | 25.26 | 25.26 | 25.25 | 25.25 | 25.06 | 200 |
| 26 Feb 2024 | 25.32 | 25.33 | 25.30 | 25.30 | 25.11 | 400 |
| 23 Feb 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.11 | 100 |
| 22 Feb 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.07 | 100 |
| 21 Feb 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.08 | 100 |
| 20 Feb 2024 | 25.28 | 25.28 | 25.27 | 25.27 | 25.08 | 100 |
| 16 Feb 2024 | 25.23 | 25.26 | 25.23 | 25.24 | 25.05 | 2,200 |
| 15 Feb 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.07 | 100 |
| 14 Feb 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.05 | - |
| 13 Feb 2024 | 25.20 | 25.20 | 25.17 | 25.17 | 24.98 | 3,100 |
| 12 Feb 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.11 | 100 |
| 09 Feb 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.06 | 100 |
| 08 Feb 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.06 | - |
| 07 Feb 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.06 | 100 |
| 06 Feb 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.07 | - |
| 05 Feb 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.02 | 100 |
| 02 Feb 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.13 | 100 |
| 01 Feb 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.32 | 100 |
| 01 Feb 2024 | 0.04 Dividend | |||||
| 31 Jan 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.20 | - |
| 30 Jan 2024 | 25.27 | 25.30 | 25.26 | 25.28 | 25.05 | 1,200 |
| 29 Jan 2024 | 25.25 | 25.26 | 25.25 | 25.25 | 25.02 | 700 |
| 26 Jan 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.94 | 100 |
| 25 Jan 2024 | 25.19 | 25.19 | 25.17 | 25.17 | 24.95 | 100 |
| 24 Jan 2024 | 25.15 | 25.17 | 25.14 | 25.16 | 24.93 | 900 |
| 23 Jan 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.92 | 100 |
| 22 Jan 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 24.96 | 400 |
| 19 Jan 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 24.94 | 100 |
| 18 Jan 2024 | 25.24 | 25.25 | 25.20 | 25.20 | 24.98 | 1,400 |
| 17 Jan 2024 | 25.28 | 25.28 | 25.26 | 25.26 | 25.04 | 500,200 |
| 16 Jan 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.10 | 100 |
| 12 Jan 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.16 | - |
| 11 Jan 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.17 | - |
| 10 Jan 2024 | 25.39 | 25.40 | 25.37 | 25.37 | 25.14 | 6,500 |
| 09 Jan 2024 | 25.42 | 25.42 | 25.39 | 25.39 | 25.16 | 200 |
| 08 Jan 2024 | 25.42 | 25.42 | 25.41 | 25.41 | 25.18 | 200 |
| 05 Jan 2024 | 25.31 | 25.34 | 25.31 | 25.34 | 25.11 | 500 |
| 04 Jan 2024 | 25.35 | 25.36 | 25.34 | 25.34 | 25.12 | 300 |
| 03 Jan 2024 | 25.37 | 25.41 | 25.37 | 25.40 | 25.17 | 900 |
| 02 Jan 2024 | 25.37 | 25.37 | 25.35 | 25.35 | 25.12 | 100 |
| 29 Dec 2023 | 25.40 | 25.40 | 25.40 | 25.40 | 25.17 | 200 |
| 28 Dec 2023 | 25.36 | 25.36 | 25.36 | 25.36 | 25.13 | 300 |
| 27 Dec 2023 | 25.38 | 25.41 | 25.38 | 25.41 | 25.18 | 4,800 |
| 26 Dec 2023 | 25.33 | 25.34 | 25.33 | 25.33 | 25.10 | 1,400 |
| 22 Dec 2023 | 25.33 | 25.33 | 25.32 | 25.32 | 25.09 | 900 |
| 21 Dec 2023 | 25.34 | 25.34 | 25.33 | 25.33 | 25.10 | 1,300 |
| 20 Dec 2023 | 25.31 | 25.34 | 25.31 | 25.33 | 25.10 | 1,700 |
| 19 Dec 2023 | 25.27 | 25.28 | 25.26 | 25.26 | 25.04 | 2,500 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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