Principal Value ETF (PY)

NasdaqGM - NasdaqGM Delayed price. Currency in USD

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44.73

+0.03

(+0.08%)

At close: 04:00PM EDT

Time period:

27 Apr 2023 - 27 Apr 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
26 Apr 2024	44.82	44.85	44.73	44.73	44.73	1,200
25 Apr 2024	44.57	44.78	44.42	44.70	44.70	5,700
24 Apr 2024	44.80	44.94	44.68	44.93	44.93	3,200
23 Apr 2024	44.69	44.93	44.69	44.82	44.82	13,600
22 Apr 2024	44.39	44.83	44.39	44.59	44.59	2,400
19 Apr 2024	44.26	44.28	44.09	44.21	44.21	3,100
18 Apr 2024	44.25	44.34	43.94	43.96	43.96	2,100
17 Apr 2024	43.84	44.06	43.84	43.99	43.99	1,500
16 Apr 2024	44.19	44.35	44.07	44.19	44.19	11,200
15 Apr 2024	45.38	45.38	44.50	44.50	44.50	8,100
12 Apr 2024	45.14	45.14	44.78	44.83	44.83	1,600
11 Apr 2024	45.17	45.48	45.10	45.44	45.44	5,800
10 Apr 2024	45.68	45.68	45.34	45.34	45.34	5,900
09 Apr 2024	46.06	46.18	46.00	46.18	46.18	2,700
08 Apr 2024	46.23	46.26	46.05	46.05	46.05	3,500
05 Apr 2024	45.68	46.00	45.68	45.94	45.94	2,900
04 Apr 2024	46.53	46.53	45.70	45.70	45.70	10,500
03 Apr 2024	46.15	46.16	46.07	46.07	46.07	56,800
02 Apr 2024	46.32	46.32	45.87	45.97	45.97	14,000
01 Apr 2024	46.07	46.44	46.07	46.32	46.32	3,800
01 Apr 2024	0.288 Dividend
28 Mar 2024	46.72	46.93	46.72	46.87	46.58	3,300
27 Mar 2024	46.29	46.59	46.25	46.59	46.30	5,600
26 Mar 2024	46.16	46.16	45.87	45.87	45.59	3,000
25 Mar 2024	46.25	46.25	46.00	46.00	45.72	2,500
22 Mar 2024	46.48	46.48	46.17	46.17	45.89	6,700
21 Mar 2024	46.62	46.62	46.46	46.46	46.17	3,500
20 Mar 2024	45.85	46.24	45.77	46.16	45.88	5,600
19 Mar 2024	45.56	45.84	45.54	45.84	45.56	2,900
18 Mar 2024	45.61	45.61	45.46	45.46	45.18	2,800
15 Mar 2024	45.42	45.51	45.38	45.42	45.15	6,700
14 Mar 2024	45.56	45.56	45.30	45.46	45.18	6,600
13 Mar 2024	45.84	45.88	45.71	45.71	45.43	5,800
12 Mar 2024	45.69	45.79	45.57	45.69	45.41	5,200
11 Mar 2024	45.29	45.56	45.24	45.56	45.28	5,200
08 Mar 2024	45.61	45.61	45.42	45.42	45.15	4,700
07 Mar 2024	45.40	45.51	45.39	45.47	45.19	2,500
06 Mar 2024	45.04	45.19	45.04	45.05	44.77	1,700
05 Mar 2024	45.06	45.14	44.71	44.85	44.57	8,900
04 Mar 2024	45.00	45.12	44.97	45.01	44.73	5,100
01 Mar 2024	44.66	44.98	44.66	44.97	44.69	6,100
29 Feb 2024	44.69	44.71	44.56	44.69	44.42	4,700
28 Feb 2024	44.41	44.58	44.40	44.49	44.22	4,600
27 Feb 2024	44.46	44.52	44.40	44.52	44.25	4,200
26 Feb 2024	44.52	44.52	44.31	44.35	44.08	4,000
23 Feb 2024	44.48	44.60	44.47	44.53	44.26	15,100
22 Feb 2024	44.17	44.48	44.16	44.45	44.18	4,100
21 Feb 2024	43.79	44.01	43.79	44.01	43.74	7,100
20 Feb 2024	43.71	43.90	43.71	43.85	43.58	9,300
16 Feb 2024	43.99	44.08	43.90	43.90	43.63	3,400
15 Feb 2024	43.72	44.01	43.72	44.01	43.74	2,800
14 Feb 2024	43.34	43.46	43.22	43.46	43.19	2,600
13 Feb 2024	43.38	43.38	42.90	43.14	42.87	3,600
12 Feb 2024	43.66	44.07	43.66	43.90	43.63	5,200
09 Feb 2024	43.66	43.73	43.55	43.72	43.45	4,000
08 Feb 2024	43.52	43.65	43.51	43.61	43.34	4,100
07 Feb 2024	43.40	43.47	43.36	43.47	43.20	2,600
06 Feb 2024	43.27	43.39	43.27	43.32	43.06	3,300
05 Feb 2024	43.19	43.26	43.06	43.11	42.85	3,200
02 Feb 2024	43.13	43.62	43.13	43.48	43.21	45,100
01 Feb 2024	42.99	43.48	42.95	43.42	43.16	6,800
31 Jan 2024	43.69	43.74	43.28	43.28	43.02	5,400
30 Jan 2024	43.76	43.92	43.76	43.86	43.59	4,100
29 Jan 2024	43.65	43.84	43.52	43.84	43.57	7,700
26 Jan 2024	43.78	43.78	43.67	43.68	43.42	9,000
25 Jan 2024	43.50	43.65	43.45	43.65	43.39	2,700
24 Jan 2024	43.59	43.64	43.34	43.35	43.08	6,500
23 Jan 2024	43.56	43.56	43.29	43.45	43.18	6,200
22 Jan 2024	43.39	43.45	43.38	43.44	43.17	5,200
19 Jan 2024	42.85	43.24	42.75	43.18	42.91	12,200
18 Jan 2024	42.32	42.67	42.32	42.65	42.39	5,400
17 Jan 2024	42.52	42.70	42.32	42.48	42.22	4,300
16 Jan 2024	42.82	42.82	42.69	42.76	42.50	3,400
12 Jan 2024	43.46	43.46	42.96	43.08	42.82	5,400
11 Jan 2024	43.06	43.09	42.80	43.08	42.82	6,000
10 Jan 2024	43.03	43.23	43.03	43.14	42.87	7,500
09 Jan 2024	43.11	43.19	43.05	43.11	42.84	2,800
08 Jan 2024	42.92	43.37	42.92	43.37	43.11	3,400
05 Jan 2024	43.18	43.18	42.90	43.00	42.73	3,000
04 Jan 2024	43.15	43.16	42.84	42.84	42.57	3,600
03 Jan 2024	42.90	43.13	42.90	42.95	42.69	3,300
02 Jan 2024	43.37	43.56	43.29	43.41	43.14	3,600
29 Dec 2023	43.52	43.52	43.32	43.37	43.11	3,300
28 Dec 2023	43.57	43.59	43.51	43.53	43.27	5,200
27 Dec 2023	43.55	43.60	43.46	43.49	43.22	4,000
26 Dec 2023	43.65	43.79	43.65	43.77	43.50	1,500
22 Dec 2023	43.42	43.62	43.39	43.49	43.23	2,400
21 Dec 2023	43.29	43.36	43.09	43.36	43.09	2,900
20 Dec 2023	43.69	43.70	43.00	43.00	42.74	4,700
19 Dec 2023	43.49	43.72	43.49	43.70	43.43	4,200
18 Dec 2023	43.38	43.53	43.36	43.42	43.15	10,100
15 Dec 2023	43.54	43.54	43.30	43.40	43.14	2,100
14 Dec 2023	43.52	43.74	43.52	43.60	43.33	3,200
13 Dec 2023	41.90	42.77	41.88	42.77	42.50	3,400
12 Dec 2023	41.94	41.95	41.87	41.94	41.68	3,400
11 Dec 2023	41.83	41.96	41.83	41.92	41.67	3,300
08 Dec 2023	41.71	41.71	41.50	41.63	41.37	4,400
07 Dec 2023	41.48	41.48	41.44	41.45	41.20	4,400
06 Dec 2023	41.50	41.77	41.23	41.23	40.98	209,400
05 Dec 2023	41.41	41.42	41.30	41.30	41.05	3,000
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS7,837.40-100.10(-1.26%)

ASX 2007,575.90-107.10(-1.39%)

AUD/USD0.6535+0.0012(+0.18%)

OIL83.66+0.09(+0.11%)

GOLD2,349.60+7.10(+0.30%)

Bitcoin AUD96,468.88-1,633.65(-1.67%)

Principal Value ETF (PY)

ALL ORDS
7,837.40
-100.10(-1.26%)

ASX 200
7,575.90
-107.10(-1.39%)

AUD/USD
0.6535
+0.0012(+0.18%)

OIL
83.66
+0.09(+0.11%)

GOLD
2,349.60
+7.10(+0.30%)

Bitcoin AUD
96,468.88
-1,633.65(-1.67%)