US Anti-Beta Fund Mkt Neutral Quantshares (NY: BTAL )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Oct 01, 2024	19.54	20.05	19.54	19.96	778,162	+0.36(+1.84%)
Sep 30, 2024	19.64	19.69	19.50	19.60	706,318	+0.05(+0.26%)
Sep 27, 2024	19.55	19.64	19.48	19.55	170,571	-0.05(-0.26%)
Sep 26, 2024	19.59	19.73	19.45	19.60	872,783	-0.14(-0.71%)
Sep 25, 2024	19.55	19.74	19.55	19.74	668,160	+0.11(+0.56%)
Sep 24, 2024	19.63	19.69	19.51	19.63	1,562,846	+0.00(+0.00%)
Sep 23, 2024	19.59	19.73	19.51	19.63	1,075,023	+0.07(+0.36%)
Sep 20, 2024	19.60	19.73	19.55	19.56	228,291	+0.04(+0.20%)
Sep 19, 2024	19.64	19.75	19.47	19.52	1,204,616	-0.40(-2.01%)
Sep 18, 2024	20.15	20.15	19.59	19.92	731,716	-0.08(-0.40%)
Sep 17, 2024	20.16	20.18	19.89	20.00	787,908	-0.20(-0.99%)
Sep 16, 2024	20.19	20.29	20.10	20.20	1,027,662	-0.06(-0.30%)
Sep 13, 2024	20.45	20.45	20.15	20.26	1,366,712	-0.13(-0.64%)
Sep 12, 2024	20.38	20.48	20.32	20.39	864,753	-0.07(-0.34%)
Sep 11, 2024	20.82	20.82	20.40	20.46	914,950	-0.36(-1.73%)
Sep 10, 2024	20.93	21.01	20.75	20.82	957,107	-0.07(-0.34%)
Sep 09, 2024	20.84	20.89	20.62	20.89	2,043,870	+0.20(+0.97%)
Sep 06, 2024	20.81	20.86	20.54	20.69	773,074	+0.04(+0.19%)
Sep 05, 2024	20.65	20.70	20.47	20.65	2,441,486	+0.08(+0.39%)
Sep 04, 2024	20.80	20.80	20.44	20.57	222,821	+0.02(+0.10%)
Sep 03, 2024	20.12	20.57	20.08	20.55	829,633	+0.37(+1.83%)
Aug 30, 2024	20.04	20.18	20.01	20.18	212,067	+0.09(+0.45%)
Aug 29, 2024	20.09	20.20	20.00	20.09	1,914,498	-0.11(-0.54%)
Aug 28, 2024	20.06	20.24	19.98	20.20	261,489	+0.24(+1.20%)
Aug 27, 2024	20.16	20.16	19.90	19.96	229,204	+0.12(+0.61%)
Aug 26, 2024	19.68	19.91	19.63	19.84	398,017	+0.10(+0.51%)
Aug 23, 2024	20.03	20.09	19.69	19.74	385,767	-0.38(-1.89%)
Aug 22, 2024	19.99	20.18	19.95	20.12	539,707	-0.06(-0.30%)
Aug 21, 2024	20.16	20.18	20.03	20.18	171,635	+0.16(+0.80%)
Aug 20, 2024	19.95	20.22	19.95	20.02	252,634	+0.02(+0.10%)
Aug 19, 2024	20.08	20.22	19.97	20.00	255,306	-0.16(-0.79%)
Aug 16, 2024	20.24	20.37	20.00	20.16	309,366	+0.08(+0.40%)
Aug 15, 2024	20.33	20.41	20.08	20.08	1,082,099	-0.44(-2.14%)
Aug 14, 2024	20.27	20.56	20.16	20.52	581,937	+0.21(+1.03%)
Aug 13, 2024	20.53	20.58	20.29	20.31	550,109	-0.25(-1.22%)
Aug 12, 2024	20.51	20.68	20.45	20.56	533,564	-0.06(-0.29%)
Aug 09, 2024	20.44	20.62	20.38	20.62	332,226	-0.02(-0.10%)
Aug 08, 2024	20.71	20.82	20.49	20.64	2,556,534	-0.28(-1.34%)
Aug 07, 2024	20.67	20.93	20.44	20.92	342,046	+0.27(+1.31%)
Aug 06, 2024	20.54	20.75	20.44	20.65	480,997	+0.04(+0.19%)
Aug 05, 2024	21.14	21.30	20.52	20.61	681,266	+0.13(+0.63%)
Aug 02, 2024	20.29	20.65	20.14	20.48	721,362	+0.58(+2.91%)