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Ionic Inflation Protection ETF (CPII)
NYSEArca - NYSEArca Delayed price. Currency in USD
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At close: 09:30AM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 19.73 | 19.73 | 19.70 | 19.70 | 19.70 | 1,081 |
| 02 May 2024 | 19.81 | 19.81 | 19.76 | 19.77 | 19.77 | 500 |
| 01 May 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 100 |
| 01 May 2024 | 0.129 Dividend | |||||
| 30 Apr 2024 | 20.05 | 20.05 | 20.02 | 20.02 | 19.89 | 400 |
| 29 Apr 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 19.87 | 300 |
| 26 Apr 2024 | 20.07 | 20.10 | 20.07 | 20.07 | 19.94 | 3,800 |
| 25 Apr 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 19.94 | 100 |
| 24 Apr 2024 | 19.97 | 19.99 | 19.97 | 19.99 | 19.86 | 500 |
| 23 Apr 2024 | 19.94 | 19.94 | 19.94 | 19.94 | 19.81 | 100 |
| 22 Apr 2024 | 19.95 | 19.95 | 19.95 | 19.95 | 19.82 | 100 |
| 19 Apr 2024 | 19.99 | 19.99 | 19.96 | 19.96 | 19.83 | 200 |
| 18 Apr 2024 | 19.98 | 19.99 | 19.98 | 19.99 | 19.86 | 300 |
| 17 Apr 2024 | 19.97 | 19.97 | 19.91 | 19.91 | 19.78 | 500 |
| 16 Apr 2024 | 20.09 | 20.09 | 20.06 | 20.06 | 19.93 | 400 |
| 15 Apr 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 19.87 | 100 |
| 12 Apr 2024 | 19.98 | 19.98 | 19.84 | 19.86 | 19.73 | 1,800 |
| 11 Apr 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.80 | 1,600 |
| 10 Apr 2024 | 19.82 | 19.88 | 19.80 | 19.88 | 19.75 | 1,400 |
| 09 Apr 2024 | 19.66 | 19.69 | 19.63 | 19.65 | 19.52 | 4,000 |
| 08 Apr 2024 | 19.73 | 19.73 | 19.70 | 19.72 | 19.59 | 500 |
| 05 Apr 2024 | 19.70 | 19.70 | 19.70 | 19.70 | 19.57 | 100 |
| 04 Apr 2024 | 19.60 | 19.60 | 19.60 | 19.60 | 19.48 | 100 |
| 03 Apr 2024 | 19.65 | 19.65 | 19.60 | 19.60 | 19.47 | 200 |
| 02 Apr 2024 | 19.57 | 19.57 | 19.56 | 19.56 | 19.43 | 200 |
| 01 Apr 2024 | 19.52 | 19.53 | 19.52 | 19.53 | 19.40 | 200 |
| 01 Apr 2024 | 0.098 Dividend | |||||
| 28 Mar 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.35 | 100 |
| 27 Mar 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.34 | 100 |
| 26 Mar 2024 | 19.57 | 19.57 | 19.57 | 19.57 | 19.35 | 100 |
| 25 Mar 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.39 | 100 |
| 22 Mar 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.39 | 200 |
| 21 Mar 2024 | 19.64 | 19.67 | 19.64 | 19.64 | 19.41 | 17,800 |
| 20 Mar 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.39 | 100 |
| 19 Mar 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.36 | 100 |
| 18 Mar 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.39 | 100 |
| 15 Mar 2024 | 19.59 | 19.59 | 19.59 | 19.59 | 19.37 | 100 |
| 14 Mar 2024 | 19.61 | 19.61 | 19.61 | 19.61 | 19.39 | 100 |
| 13 Mar 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.34 | 100 |
| 12 Mar 2024 | 19.49 | 19.49 | 19.49 | 19.49 | 19.27 | 800 |
| 11 Mar 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.24 | 100 |
| 08 Mar 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.23 | 100 |
| 07 Mar 2024 | 19.49 | 19.49 | 19.45 | 19.45 | 19.23 | 600 |
| 06 Mar 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.28 | 100 |
| 05 Mar 2024 | 19.51 | 19.54 | 19.48 | 19.50 | 19.28 | 1,300 |
| 04 Mar 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.36 | 200 |
| 01 Mar 2024 | 19.61 | 19.61 | 19.60 | 19.60 | 19.38 | 700 |
| 01 Mar 2024 | 0.003 Dividend | |||||
| 29 Feb 2024 | 19.57 | 19.58 | 19.57 | 19.58 | 19.36 | 200 |
| 28 Feb 2024 | 19.60 | 19.60 | 19.59 | 19.59 | 19.37 | 200 |
| 27 Feb 2024 | 19.57 | 19.58 | 19.57 | 19.58 | 19.36 | 3,100 |
| 26 Feb 2024 | 19.59 | 19.61 | 19.57 | 19.58 | 19.35 | 3,900 |
| 23 Feb 2024 | 19.57 | 19.57 | 19.56 | 19.56 | 19.34 | 400 |
| 22 Feb 2024 | 19.58 | 19.61 | 19.58 | 19.61 | 19.39 | 500 |
| 21 Feb 2024 | 19.58 | 19.61 | 19.58 | 19.60 | 19.38 | 1,500 |
| 20 Feb 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.35 | - |
| 16 Feb 2024 | 19.63 | 19.64 | 19.63 | 19.64 | 19.41 | 500 |
| 15 Feb 2024 | 19.55 | 19.55 | 19.54 | 19.54 | 19.31 | 400 |
| 14 Feb 2024 | 19.57 | 19.63 | 19.57 | 19.60 | 19.37 | 8,000 |
| 13 Feb 2024 | 19.49 | 19.56 | 19.49 | 19.56 | 19.33 | 2,500 |
| 12 Feb 2024 | 19.40 | 19.40 | 19.39 | 19.39 | 19.17 | 800 |
| 09 Feb 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.19 | 1,100 |
| 08 Feb 2024 | 19.41 | 19.46 | 19.41 | 19.45 | 19.22 | 5,600 |
| 07 Feb 2024 | 19.34 | 19.37 | 19.34 | 19.37 | 19.14 | 3,800 |
| 06 Feb 2024 | 19.36 | 19.36 | 19.36 | 19.36 | 19.14 | 2,900 |
| 05 Feb 2024 | 19.38 | 19.38 | 19.38 | 19.38 | 19.15 | 200 |
| 02 Feb 2024 | 19.27 | 19.39 | 19.25 | 19.30 | 19.07 | 58,600 |
| 01 Feb 2024 | 19.16 | 19.16 | 19.16 | 19.16 | 18.94 | 100 |
| 01 Feb 2024 | 0.02 Dividend | |||||
| 31 Jan 2024 | 19.32 | 19.32 | 19.29 | 19.29 | 19.05 | 200 |
| 30 Jan 2024 | 19.37 | 19.37 | 19.36 | 19.36 | 19.12 | 700 |
| 29 Jan 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.17 | 100 |
| 26 Jan 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.21 | 100 |
| 25 Jan 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.20 | 100 |
| 24 Jan 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.22 | 200 |
| 23 Jan 2024 | 19.41 | 19.41 | 19.41 | 19.41 | 19.17 | 100 |
| 22 Jan 2024 | 19.40 | 19.40 | 19.39 | 19.39 | 19.15 | 100 |
| 19 Jan 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.21 | 100 |
| 18 Jan 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.21 | 100 |
| 17 Jan 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.13 | 100 |
| 16 Jan 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.13 | 100 |
| 12 Jan 2024 | 19.34 | 19.34 | 19.34 | 19.34 | 19.10 | 100 |
| 11 Jan 2024 | 19.30 | 19.30 | 19.27 | 19.27 | 19.03 | 200 |
| 10 Jan 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.50 | 300 |
| 09 Jan 2024 | 19.04 | 19.06 | 19.04 | 19.06 | 18.82 | 2,000 |
| 08 Jan 2024 | 19.04 | 19.04 | 19.04 | 19.04 | 18.80 | 100 |
| 05 Jan 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 18.84 | - |
| 04 Jan 2024 | 19.06 | 19.06 | 19.06 | 19.06 | 18.82 | 100 |
| 03 Jan 2024 | 19.08 | 19.08 | 19.07 | 19.07 | 18.83 | 400 |
| 02 Jan 2024 | 19.08 | 19.08 | 19.08 | 19.08 | 18.83 | 100 |
| 29 Dec 2023 | 19.06 | 19.06 | 19.06 | 19.06 | 18.82 | 100 |
| 28 Dec 2023 | 19.02 | 19.02 | 19.00 | 19.00 | 18.76 | 200 |
| 27 Dec 2023 | 19.05 | 19.05 | 19.05 | 19.05 | 18.81 | 100 |
| 26 Dec 2023 | 19.14 | 19.14 | 19.12 | 19.12 | 18.88 | 400 |
| 22 Dec 2023 | 19.62 | 19.62 | 19.62 | 19.62 | 19.37 | 100 |
| 21 Dec 2023 | 19.59 | 19.61 | 19.58 | 19.61 | 19.36 | 800 |
| 20 Dec 2023 | 19.60 | 19.60 | 19.60 | 19.60 | 19.36 | 100 |
| 19 Dec 2023 | 19.62 | 19.62 | 19.62 | 19.62 | 19.37 | 100 |
| 18 Dec 2023 | 19.61 | 19.61 | 19.61 | 19.61 | 19.37 | 100 |
| 15 Dec 2023 | 19.58 | 19.58 | 19.58 | 19.58 | 19.34 | 100 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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