LSE, XT0D End of Day and Historical Share Prices [X US Treasuries Ultrashort Bond ETF 1C]

29 May 2026

LAST: 63.15	CHANGE: 0.01	OPEN: 63.20	HIGH: 63.20	ASK: 57.72	VOLUME: 209.1K
LAST: 63.15	CHG(%): 0.01	PREV: 63.16	LOW: 63.15	BID: 57.68

Period:

Date	Open	High	Low	Close	Volume
29 May 26	63.20	63.20	63.15	63.15	209.1K
28 May 26	63.18	63.20	63.15	63.16	113
27 May 26	63.11	63.18	63.10	63.15	2.5K
26 May 26	63.23	63.23	63.06	63.14	646
25 May 26	63.09	63.19	63.09	63.14	355
22 May 26	63.09	63.14	63.09	63.14	342
21 May 26	62.73	63.16	62.73	63.14	199
20 May 26	63.12	63.12	63.09	63.10	374
19 May 26	63.08	63.12	63.08	63.11	100
18 May 26	63.07	63.13	63.06	63.10	100

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63.15