Sound Enhanced Fixed Income ETF (SDEF)
NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 04:00PM EDT
Time period:
11 May 2023 - 11 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 09 May 2024 | 18.37 | 18.42 | 18.22 | 18.29 | 18.29 | 10,947 |
| 08 May 2024 | 18.38 | 18.52 | 18.31 | 18.43 | 18.43 | 15,069 |
| 07 May 2024 | 18.39 | 18.42 | 18.32 | 18.38 | 18.38 | 3,573 |
| 06 May 2024 | 18.37 | 18.43 | 18.26 | 18.32 | 18.32 | 7,398 |
| 03 May 2024 | 18.23 | 18.33 | 18.11 | 18.33 | 18.33 | 4,018 |
| 02 May 2024 | 18.20 | 18.24 | 18.18 | 18.19 | 18.19 | 5,859 |
| 01 May 2024 | 18.20 | 18.33 | 18.00 | 18.20 | 18.20 | 13,675 |
| 30 Apr 2024 | 18.33 | 18.33 | 18.17 | 18.20 | 18.20 | 5,043 |
| 29 Apr 2024 | 18.13 | 18.33 | 18.13 | 18.33 | 18.33 | 7,562 |
| 26 Apr 2024 | 18.18 | 18.27 | 18.08 | 18.17 | 18.17 | 8,270 |
| 25 Apr 2024 | 18.26 | 18.34 | 18.08 | 18.27 | 18.27 | 10,929 |
| 25 Apr 2024 | 0.04 Dividend | |||||
| 24 Apr 2024 | 18.26 | 18.42 | 18.26 | 18.42 | 18.38 | 6,260 |
| 23 Apr 2024 | 18.20 | 18.37 | 18.19 | 18.34 | 18.30 | 19,039 |
| 22 Apr 2024 | 18.08 | 18.21 | 17.89 | 18.17 | 18.13 | 3,822 |
| 19 Apr 2024 | 17.91 | 18.10 | 17.91 | 17.97 | 17.93 | 8,710 |
| 18 Apr 2024 | 17.97 | 18.14 | 17.97 | 17.97 | 17.93 | 2,148 |
| 17 Apr 2024 | 17.90 | 18.07 | 17.90 | 17.91 | 17.87 | 13,640 |
| 16 Apr 2024 | 17.95 | 17.95 | 17.81 | 17.93 | 17.89 | 6,376 |
| 15 Apr 2024 | 18.34 | 18.34 | 18.00 | 18.11 | 18.07 | 7,693 |
| 12 Apr 2024 | 18.23 | 18.32 | 18.21 | 18.21 | 18.17 | 20,971 |
| 11 Apr 2024 | 18.36 | 18.36 | 18.23 | 18.30 | 18.26 | 18,425 |
| 11 Apr 2024 | 0.04 Dividend | |||||
| 10 Apr 2024 | 18.37 | 18.50 | 18.36 | 18.42 | 18.34 | 4,332 |
| 09 Apr 2024 | 18.47 | 18.66 | 18.47 | 18.50 | 18.42 | 9,573 |
| 08 Apr 2024 | 18.45 | 18.64 | 18.45 | 18.48 | 18.40 | 5,663 |
| 05 Apr 2024 | 18.61 | 18.62 | 18.43 | 18.51 | 18.43 | 7,977 |
| 04 Apr 2024 | 18.61 | 18.61 | 18.44 | 18.52 | 18.44 | 5,784 |
| 03 Apr 2024 | 18.44 | 18.59 | 18.44 | 18.51 | 18.43 | 13,102 |
| 02 Apr 2024 | 18.54 | 18.66 | 18.44 | 18.44 | 18.36 | 7,557 |
| 01 Apr 2024 | 18.54 | 18.64 | 18.54 | 18.64 | 18.56 | 4,605 |
| 28 Mar 2024 | 18.53 | 18.76 | 18.43 | 18.69 | 18.61 | 14,941 |
| 27 Mar 2024 | 18.71 | 18.71 | 18.50 | 18.54 | 18.46 | 16,844 |
| 26 Mar 2024 | 18.48 | 18.64 | 18.31 | 18.48 | 18.39 | 5,878 |
| 26 Mar 2024 | 0.04 Dividend | |||||
| 25 Mar 2024 | 18.35 | 18.69 | 18.35 | 18.52 | 18.40 | 11,493 |
| 22 Mar 2024 | 18.41 | 18.71 | 18.41 | 18.51 | 18.39 | 17,127 |
| 21 Mar 2024 | 18.52 | 18.65 | 18.31 | 18.48 | 18.36 | 3,178 |
| 20 Mar 2024 | 18.29 | 18.51 | 18.27 | 18.43 | 18.31 | 7,931 |
| 19 Mar 2024 | 18.33 | 18.54 | 18.29 | 18.41 | 18.29 | 11,874 |
| 18 Mar 2024 | 18.36 | 18.53 | 18.36 | 18.41 | 18.29 | 12,084 |
| 15 Mar 2024 | 18.26 | 18.52 | 18.26 | 18.39 | 18.27 | 5,186 |
| 14 Mar 2024 | 18.46 | 18.63 | 18.39 | 18.39 | 18.27 | 9,717 |
| 13 Mar 2024 | 18.52 | 18.64 | 18.52 | 18.52 | 18.40 | 1,480 |
| 12 Mar 2024 | 18.48 | 18.56 | 18.48 | 18.50 | 18.37 | 2,435 |
| 12 Mar 2024 | 0.04 Dividend | |||||
| 11 Mar 2024 | 18.46 | 18.67 | 18.46 | 18.50 | 18.34 | 33,227 |
| 08 Mar 2024 | 18.42 | 18.43 | 18.42 | 18.43 | 18.27 | 1,055 |
| 07 Mar 2024 | 18.41 | 18.42 | 18.32 | 18.41 | 18.25 | 1,705 |
| 06 Mar 2024 | 18.39 | 18.43 | 18.36 | 18.43 | 18.27 | 10,370 |
| 05 Mar 2024 | 18.36 | 18.39 | 18.30 | 18.39 | 18.23 | 625 |
| 04 Mar 2024 | 18.42 | 18.42 | 18.35 | 18.36 | 18.20 | 3,374 |
| 01 Mar 2024 | 18.42 | 18.43 | 18.30 | 18.41 | 18.25 | 7,613 |
| 29 Feb 2024 | 18.44 | 18.44 | 18.28 | 18.30 | 18.14 | 13,384 |
| 28 Feb 2024 | 18.20 | 18.38 | 18.20 | 18.27 | 18.11 | 1,335 |
| 27 Feb 2024 | 18.33 | 18.42 | 18.24 | 18.33 | 18.17 | 2,610 |
| 26 Feb 2024 | 18.50 | 18.50 | 18.28 | 18.37 | 18.21 | 3,167 |
| 26 Feb 2024 | 0.04 Dividend | |||||
| 23 Feb 2024 | 18.38 | 18.45 | 18.33 | 18.42 | 18.22 | 3,492 |
| 22 Feb 2024 | 18.35 | 18.35 | 18.21 | 18.34 | 18.14 | 2,021 |
| 21 Feb 2024 | 18.37 | 18.44 | 18.26 | 18.34 | 18.15 | 7,884 |
| 20 Feb 2024 | 18.45 | 18.45 | 18.35 | 18.39 | 18.19 | 2,474 |
| 16 Feb 2024 | 18.33 | 18.38 | 18.33 | 18.38 | 18.18 | 2,287 |
| 15 Feb 2024 | 18.31 | 18.31 | 18.14 | 18.31 | 18.11 | 7,648 |
| 14 Feb 2024 | 18.24 | 18.24 | 18.12 | 18.19 | 18.00 | 1,277 |
| 13 Feb 2024 | 18.31 | 18.41 | 18.10 | 18.25 | 18.05 | 16,974 |
| 13 Feb 2024 | 0.04 Dividend | |||||
| 12 Feb 2024 | 18.31 | 18.41 | 18.24 | 18.33 | 18.09 | 2,788 |
| 09 Feb 2024 | 18.27 | 18.35 | 18.26 | 18.26 | 18.03 | 4,902 |
| 08 Feb 2024 | 18.32 | 18.32 | 18.15 | 18.24 | 18.00 | 2,250 |
| 07 Feb 2024 | 18.16 | 18.27 | 18.13 | 18.22 | 17.98 | 6,929 |
| 06 Feb 2024 | 18.16 | 18.18 | 18.13 | 18.18 | 17.95 | 1,566 |
| 05 Feb 2024 | 18.41 | 18.41 | 18.18 | 18.24 | 18.00 | 3,171 |
| 02 Feb 2024 | 18.36 | 18.42 | 18.36 | 18.40 | 18.16 | 12,132 |
| 01 Feb 2024 | 18.31 | 18.44 | 18.31 | 18.44 | 18.20 | 3,025 |
| 31 Jan 2024 | 18.34 | 18.40 | 18.31 | 18.34 | 18.10 | 2,984 |
| 30 Jan 2024 | 18.34 | 18.44 | 18.31 | 18.43 | 18.19 | 7,507 |
| 29 Jan 2024 | 18.44 | 18.44 | 18.29 | 18.35 | 18.12 | 1,326 |
| 26 Jan 2024 | 18.38 | 18.43 | 18.28 | 18.34 | 18.11 | 12,911 |
| 25 Jan 2024 | 18.27 | 18.36 | 18.18 | 18.36 | 18.12 | 23,745 |
| 25 Jan 2024 | 0.04 Dividend | |||||
| 24 Jan 2024 | 18.35 | 18.54 | 18.26 | 18.34 | 18.07 | 15,864 |
| 23 Jan 2024 | 18.33 | 18.47 | 18.29 | 18.37 | 18.09 | 1,851 |
| 22 Jan 2024 | 18.37 | 18.37 | 18.26 | 18.31 | 18.03 | 4,650 |
| 19 Jan 2024 | 18.13 | 18.25 | 18.13 | 18.25 | 17.97 | 5,454 |
| 18 Jan 2024 | 18.23 | 18.28 | 18.23 | 18.28 | 18.01 | 756 |
| 17 Jan 2024 | 18.36 | 18.36 | 18.22 | 18.32 | 18.04 | 11,449 |
| 16 Jan 2024 | 18.52 | 18.52 | 18.36 | 18.36 | 18.08 | 4,046 |
| 12 Jan 2024 | 18.41 | 18.50 | 18.33 | 18.33 | 18.05 | 8,362 |
| 11 Jan 2024 | 18.38 | 18.43 | 18.32 | 18.34 | 18.06 | 19,387 |
| 11 Jan 2024 | 0.04 Dividend | |||||
| 10 Jan 2024 | 18.63 | 18.63 | 18.42 | 18.42 | 18.10 | 1,729 |
| 09 Jan 2024 | 18.44 | 18.44 | 18.36 | 18.37 | 18.05 | 862 |
| 08 Jan 2024 | 18.28 | 18.44 | 18.21 | 18.38 | 18.06 | 8,189 |
| 05 Jan 2024 | 18.24 | 18.35 | 18.24 | 18.35 | 18.04 | 32,940 |
| 04 Jan 2024 | 18.31 | 18.31 | 18.15 | 18.27 | 17.96 | 1,616 |
| 03 Jan 2024 | 18.32 | 18.34 | 18.17 | 18.26 | 17.95 | 8,485 |
| 02 Jan 2024 | 18.34 | 18.36 | 18.22 | 18.29 | 17.97 | 7,314 |
| 29 Dec 2023 | 18.44 | 18.44 | 18.34 | 18.42 | 18.10 | 2,199 |
| 28 Dec 2023 | 18.39 | 18.50 | 18.38 | 18.42 | 18.10 | 3,672 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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