Singapore markets close in 6 hours 11 minutes
Straits Times Index
3,160.62 -27.04 (-0.85%) Nikkei
36,801.40 -1,278.30 (-3.36%) Hang Seng
16,125.62 -260.25 (-1.59%) FTSE 100
7,877.05 +29.06 (+0.37%) Bitcoin USD
60,290.47 -1,323.40 (-2.15%) CMC Crypto 200
1,241.95 +356.41 (+37.32%)
Invesco S&P MidCap 400 Pure Value ETF (RFV)
NYSEArca - NYSEArca Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Time period:
18 Apr 2023 - 18 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 18 Apr 2024 | 109.70 | 110.47 | 109.04 | 109.45 | 109.45 | 17,100 |
| 17 Apr 2024 | 111.02 | 111.06 | 109.45 | 109.55 | 109.55 | 44,500 |
| 16 Apr 2024 | 110.71 | 110.71 | 109.67 | 110.41 | 110.41 | 22,800 |
| 15 Apr 2024 | 113.09 | 113.80 | 110.68 | 111.09 | 111.09 | 13,100 |
| 12 Apr 2024 | 113.60 | 113.60 | 112.18 | 112.33 | 112.33 | 12,600 |
| 11 Apr 2024 | 114.96 | 114.96 | 113.49 | 114.47 | 114.47 | 13,900 |
| 10 Apr 2024 | 114.94 | 115.36 | 114.02 | 114.52 | 114.52 | 12,900 |
| 09 Apr 2024 | 117.24 | 117.87 | 116.71 | 117.37 | 117.37 | 14,700 |
| 08 Apr 2024 | 116.66 | 117.19 | 116.66 | 116.85 | 116.85 | 11,000 |
| 05 Apr 2024 | 115.49 | 116.43 | 115.49 | 116.14 | 116.14 | 13,600 |
| 04 Apr 2024 | 118.22 | 118.35 | 115.50 | 115.56 | 115.56 | 7,300 |
| 03 Apr 2024 | 116.03 | 117.48 | 116.03 | 117.39 | 117.39 | 22,600 |
| 02 Apr 2024 | 117.02 | 117.22 | 116.16 | 116.65 | 116.65 | 16,500 |
| 01 Apr 2024 | 119.56 | 119.56 | 118.29 | 118.37 | 118.37 | 18,500 |
| 28 Mar 2024 | 118.87 | 119.50 | 118.87 | 119.29 | 119.29 | 11,700 |
| 27 Mar 2024 | 116.39 | 118.87 | 116.39 | 118.87 | 118.87 | 11,200 |
| 26 Mar 2024 | 116.65 | 116.65 | 115.79 | 115.81 | 115.81 | 6,500 |
| 25 Mar 2024 | 115.51 | 116.50 | 115.51 | 115.98 | 115.98 | 8,800 |
| 22 Mar 2024 | 117.07 | 117.21 | 115.56 | 115.59 | 115.59 | 23,900 |
| 21 Mar 2024 | 116.32 | 117.30 | 116.32 | 117.04 | 117.04 | 5,900 |
| 20 Mar 2024 | 113.23 | 115.78 | 113.23 | 115.65 | 115.65 | 13,200 |
| 19 Mar 2024 | 112.34 | 113.77 | 112.34 | 113.53 | 113.53 | 8,400 |
| 18 Mar 2024 | 113.16 | 113.16 | 112.54 | 112.54 | 112.54 | 21,500 |
| 18 Mar 2024 | 0.361 Dividend | |||||
| 15 Mar 2024 | 113.37 | 113.74 | 113.20 | 113.27 | 112.91 | 8,500 |
| 14 Mar 2024 | 114.61 | 114.80 | 112.09 | 112.96 | 112.60 | 17,600 |
| 13 Mar 2024 | 114.32 | 115.46 | 114.32 | 114.71 | 114.34 | 20,100 |
| 12 Mar 2024 | 114.21 | 114.80 | 113.57 | 114.28 | 113.92 | 8,100 |
| 11 Mar 2024 | 114.14 | 114.36 | 113.77 | 114.04 | 113.68 | 25,100 |
| 08 Mar 2024 | 115.00 | 115.51 | 113.85 | 114.33 | 113.97 | 10,600 |
| 07 Mar 2024 | 113.49 | 114.52 | 113.49 | 114.29 | 113.93 | 60,300 |
| 06 Mar 2024 | 113.63 | 113.63 | 112.11 | 112.88 | 112.52 | 38,100 |
| 05 Mar 2024 | 112.18 | 113.91 | 112.18 | 113.05 | 112.69 | 13,700 |
| 04 Mar 2024 | 113.22 | 113.76 | 112.77 | 112.77 | 112.41 | 37,300 |
| 01 Mar 2024 | 111.57 | 112.71 | 111.25 | 112.65 | 112.29 | 19,200 |
| 29 Feb 2024 | 112.05 | 112.42 | 111.26 | 111.95 | 111.59 | 66,200 |
| 28 Feb 2024 | 111.18 | 111.76 | 111.01 | 111.11 | 110.76 | 15,600 |
| 27 Feb 2024 | 111.46 | 112.14 | 111.46 | 112.04 | 111.68 | 14,300 |
| 26 Feb 2024 | 111.61 | 111.76 | 110.84 | 111.03 | 110.68 | 123,000 |
| 23 Feb 2024 | 111.25 | 111.83 | 110.86 | 111.53 | 111.17 | 40,300 |
| 22 Feb 2024 | 111.12 | 111.29 | 110.71 | 111.07 | 110.72 | 27,000 |
| 21 Feb 2024 | 109.88 | 110.74 | 109.88 | 110.72 | 110.37 | 8,800 |
| 20 Feb 2024 | 110.71 | 110.71 | 110.19 | 110.35 | 110.00 | 33,400 |
| 16 Feb 2024 | 111.71 | 112.54 | 111.51 | 111.51 | 111.15 | 42,800 |
| 15 Feb 2024 | 112.46 | 112.91 | 112.19 | 112.64 | 112.28 | 12,200 |
| 14 Feb 2024 | 110.44 | 110.87 | 109.68 | 110.80 | 110.45 | 34,800 |
| 13 Feb 2024 | 111.22 | 111.22 | 108.71 | 109.44 | 109.09 | 24,400 |
| 12 Feb 2024 | 112.34 | 114.58 | 112.34 | 114.19 | 113.83 | 10,900 |
| 09 Feb 2024 | 111.86 | 112.38 | 111.17 | 112.33 | 111.97 | 15,900 |
| 08 Feb 2024 | 110.40 | 111.61 | 110.19 | 111.50 | 111.14 | 13,600 |
| 07 Feb 2024 | 110.97 | 110.99 | 109.62 | 110.50 | 110.15 | 76,900 |
| 06 Feb 2024 | 110.30 | 111.12 | 110.30 | 110.67 | 110.32 | 27,800 |
| 05 Feb 2024 | 110.82 | 110.82 | 109.54 | 110.07 | 109.72 | 20,600 |
| 02 Feb 2024 | 111.17 | 112.27 | 110.48 | 111.81 | 111.45 | 11,300 |
| 01 Feb 2024 | 111.85 | 112.26 | 109.84 | 112.14 | 111.78 | 26,100 |
| 31 Jan 2024 | 113.20 | 113.86 | 110.96 | 111.00 | 110.65 | 23,400 |
| 30 Jan 2024 | 113.52 | 114.37 | 113.35 | 114.00 | 113.64 | 22,700 |
| 29 Jan 2024 | 113.53 | 114.17 | 112.68 | 114.14 | 113.78 | 12,000 |
| 26 Jan 2024 | 113.52 | 113.83 | 113.19 | 113.44 | 113.08 | 12,600 |
| 25 Jan 2024 | 112.87 | 113.09 | 112.03 | 112.93 | 112.57 | 60,800 |
| 24 Jan 2024 | 113.46 | 113.46 | 111.52 | 111.66 | 111.30 | 29,500 |
| 23 Jan 2024 | 112.92 | 113.20 | 111.68 | 112.20 | 111.84 | 16,700 |
| 22 Jan 2024 | 111.04 | 112.27 | 111.04 | 112.19 | 111.83 | 10,900 |
| 19 Jan 2024 | 110.12 | 110.75 | 109.12 | 110.63 | 110.28 | 8,000 |
| 18 Jan 2024 | 109.96 | 110.09 | 108.91 | 110.07 | 109.72 | 43,200 |
| 17 Jan 2024 | 108.57 | 109.65 | 108.30 | 109.10 | 108.75 | 39,300 |
| 16 Jan 2024 | 110.05 | 110.64 | 109.67 | 110.01 | 109.66 | 65,400 |
| 12 Jan 2024 | 112.69 | 112.89 | 110.95 | 111.14 | 110.79 | 19,000 |
| 11 Jan 2024 | 112.65 | 112.65 | 110.92 | 111.98 | 111.62 | 13,400 |
| 10 Jan 2024 | 112.94 | 113.21 | 111.71 | 112.85 | 112.49 | 24,500 |
| 09 Jan 2024 | 112.95 | 113.37 | 112.26 | 112.93 | 112.57 | 95,000 |
| 08 Jan 2024 | 112.48 | 113.94 | 112.35 | 113.84 | 113.48 | 13,700 |
| 05 Jan 2024 | 111.89 | 113.71 | 111.89 | 112.42 | 112.06 | 8,500 |
| 04 Jan 2024 | 113.11 | 113.15 | 112.38 | 112.46 | 112.10 | 10,600 |
| 03 Jan 2024 | 115.22 | 115.22 | 112.79 | 112.97 | 112.61 | 26,000 |
| 02 Jan 2024 | 115.77 | 117.19 | 115.55 | 116.13 | 115.76 | 34,600 |
| 29 Dec 2023 | 116.90 | 117.33 | 116.26 | 116.43 | 116.06 | 35,900 |
| 28 Dec 2023 | 117.06 | 117.67 | 116.96 | 117.45 | 117.08 | 64,000 |
| 27 Dec 2023 | 117.84 | 117.84 | 116.86 | 117.28 | 116.91 | 27,100 |
| 26 Dec 2023 | 116.91 | 117.70 | 116.56 | 117.39 | 117.02 | 38,800 |
| 22 Dec 2023 | 116.54 | 117.15 | 116.09 | 116.25 | 115.88 | 34,500 |
| 21 Dec 2023 | 115.13 | 115.81 | 114.91 | 115.81 | 115.44 | 15,700 |
| 20 Dec 2023 | 116.18 | 116.77 | 114.09 | 114.09 | 113.73 | 37,300 |
| 19 Dec 2023 | 114.82 | 116.27 | 114.82 | 116.18 | 115.81 | 37,700 |
| 18 Dec 2023 | 114.89 | 114.89 | 113.99 | 114.01 | 113.65 | 31,200 |
| 18 Dec 2023 | 0.329 Dividend | |||||
| 15 Dec 2023 | 115.19 | 115.19 | 113.31 | 113.58 | 112.89 | 22,400 |
| 14 Dec 2023 | 112.49 | 115.08 | 112.49 | 114.72 | 114.02 | 38,400 |
| 13 Dec 2023 | 107.73 | 110.62 | 106.59 | 110.52 | 109.85 | 16,700 |
| 12 Dec 2023 | 108.31 | 108.31 | 107.43 | 107.43 | 106.78 | 19,100 |
| 11 Dec 2023 | 107.51 | 108.47 | 107.51 | 108.20 | 107.54 | 93,800 |
| 08 Dec 2023 | 106.58 | 107.59 | 106.56 | 107.31 | 106.66 | 18,700 |
| 07 Dec 2023 | 106.15 | 106.42 | 105.70 | 106.40 | 105.75 | 17,400 |
| 06 Dec 2023 | 106.77 | 107.50 | 105.39 | 105.39 | 104.75 | 31,700 |
| 05 Dec 2023 | 107.09 | 107.09 | 105.66 | 105.66 | 105.02 | 33,000 |
| 04 Dec 2023 | 106.75 | 107.73 | 106.68 | 107.65 | 107.00 | 45,600 |
| 01 Dec 2023 | 103.79 | 106.73 | 103.79 | 106.73 | 106.08 | 5,400 |
| 30 Nov 2023 | 103.01 | 103.86 | 103.01 | 103.84 | 103.21 | 7,200 |
| 29 Nov 2023 | 103.95 | 104.20 | 103.32 | 103.37 | 102.74 | 6,800 |
| 28 Nov 2023 | 103.33 | 103.84 | 102.75 | 103.21 | 102.58 | 5,600 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.