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Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Dist

(TREI)
Sector: n/a
$40.86
$-0.01 -0.02
Last updated: 16:41:08

Historic Prices - up to 10 years

Date Open High Low Close Volume
21/02/2025 $40.85 $40.88 $40.85 $40.86 1,208
20/02/2025 $40.85 $40.87 $40.85 $40.87 22
19/02/2025 $40.88 $40.88 $40.87 $40.87 344
18/02/2025 $40.82 $40.85 $40.82 $40.83 148
17/02/2025 $40.84 $40.83 $40.69 $40.83 1
14/02/2025 $40.84 $40.84 $40.83 $40.83 100
13/02/2025 $40.79 $40.90 $40.68 $40.82 5
12/02/2025 $40.79 $40.83 $40.74 $40.81 2,576
11/02/2025 $40.76 $41.27 $40.75 $40.80 0
10/02/2025 $40.76 $41.01 $40.70 $40.80 32
07/02/2025 $40.76 $40.81 $40.76 $40.79 5,560
06/02/2025 $40.78 $40.83 $40.78 $40.79 522
05/02/2025 $40.83 $40.83 $40.77 $40.78 652
04/02/2025 $40.80 $40.80 $40.78 $40.76 30
03/02/2025 $40.83 $40.83 $40.75 $40.76 6,909
31/01/2025 $40.79 $40.93 $40.75 $40.76 278
30/01/2025 $40.79 $40.79 $40.78 $40.78 1,300
29/01/2025 $40.74 $40.88 $40.74 $40.78 0
28/01/2025 $40.74 $40.86 $40.69 $40.74 0
27/01/2025 $40.74 $40.76 $40.74 $40.74 1,672
24/01/2025 $40.74 $40.74 $40.71 $40.73 178
23/01/2025 $40.75 $40.75 $40.70 $40.70 549
22/01/2025 $40.74 $40.76 $40.62 $40.72 14,004
21/01/2025 $40.73 $40.74 $40.70 $40.71 3,026
20/01/2025 $40.67 $40.73 $40.70 $40.70 124
17/01/2025 $40.67 $40.70 $40.67 $40.70 38
16/01/2025 $40.76 $41.22 $40.12 $40.69 0
15/01/2025 $40.76 $40.76 $40.69 $40.69 3,025
14/01/2025 $40.72 $40.72 $40.67 $40.68 595
13/01/2025 $40.63 $40.66 $40.63 $40.66 43
10/01/2025 $40.69 $40.75 $40.65 $40.65 108
09/01/2025 $40.67 $40.72 $40.69 $40.69 1
08/01/2025 $40.67 $40.69 $40.67 $40.67 1,556
07/01/2025 $40.67 $40.73 $40.64 $40.64 3,004
06/01/2025 $40.72 $40.72 $40.57 $40.67 1,079
03/01/2025 $40.74 $40.74 $40.63 $40.63 14
02/01/2025 $40.60 $40.64 $40.57 $40.64 0
01/01/2025 $40.60 $40.63 $40.60 $40.63 154
31/12/2024 $40.60 $40.63 $40.60 $40.63 154
30/12/2024 $40.49 $40.86 $40.38 $40.62 36
27/12/2024 $40.62 $40.69 $40.56 $40.60 1
26/12/2024 $40.62 $40.99 $40.42 $40.60 0
25/12/2024 $40.62 $40.99 $40.42 $40.60 0
24/12/2024 $40.62 $40.99 $40.42 $40.60 0
23/12/2024 $40.62 $40.62 $40.57 $40.57 952
20/12/2024 $40.53 $40.57 $40.53 $40.56 403
19/12/2024 $40.58 $40.75 $40.56 $40.58 3,246
18/12/2024 $40.54 $40.57 $40.54 $40.56 1,020
17/12/2024 $40.54 $40.54 $40.54 $40.54 30
16/12/2024 $40.46 $40.58 $40.46 $40.52 86
13/12/2024 $40.53 $40.61 $40.50 $40.53 1,132
12/12/2024 $40.55 $40.55 $40.55 $40.54 134
11/12/2024 $41.03 $41.04 $41.03 $41.03 139
10/12/2024 $41.03 $41.03 $41.00 $41.02 481
09/12/2024 $41.02 $41.02 $41.01 $41.01 3,288
06/12/2024 $40.99 $41.06 $40.99 $40.99 282
05/12/2024 $41.07 $41.07 $40.99 $40.99 1,735
04/12/2024 $41.02 $41.02 $40.96 $40.97 2,908
03/12/2024 $40.95 $41.36 $40.36 $40.95 0
02/12/2024 $40.95 $40.95 $40.94 $40.94 8
29/11/2024 $40.95 $40.98 $40.93 $40.93 93
28/11/2024 $40.95 $40.99 $40.96 $40.96 0
27/11/2024 $40.95 $40.96 $40.92 $40.92 355
26/11/2024 $40.90 $40.95 $40.91 $40.91 4
25/11/2024 $40.90 $40.93 $40.90 $40.90 552
22/11/2024 $40.91 $40.91 $40.89 $40.90 1
21/11/2024 $40.91 $40.94 $40.88 $40.90 902
20/11/2024 $40.88 $40.88 $40.85 $40.88 7,400
19/11/2024 $40.85 $40.89 $40.88 $40.88 100
18/11/2024 $40.85 $40.89 $40.84 $40.87 113
15/11/2024 $40.86 $40.88 $40.85 $40.88 160
14/11/2024 $40.87 $40.88 $40.88 $40.88 100
13/11/2024 $40.87 $40.87 $40.86 $40.86 25
12/11/2024 $40.83 $40.85 $40.83 $40.85 15
11/11/2024 $40.86 $41.11 $40.77 $40.84 164
08/11/2024 $40.88 $40.88 $40.84 $40.84 190
07/11/2024 $40.93 $40.93 $40.84 $40.85 2,470
06/11/2024 $40.80 $40.84 $40.80 $40.81 386
05/11/2024 $40.82 $40.85 $40.79 $40.83 641
04/11/2024 $40.83 $40.83 $40.82 $40.82 244
01/11/2024 $40.76 $40.82 $39.65 $40.80 2,633
31/10/2024 $40.76 $41.21 $40.28 $40.80 0
30/10/2024 $40.76 $40.81 $40.75 $40.80 161
29/10/2024 $40.80 $40.87 $40.79 $40.78 17
28/10/2024 $40.71 $40.82 $40.78 $40.78 4,500
25/10/2024 $40.71 $40.87 $40.24 $40.78 0
24/10/2024 $40.71 $40.86 $40.71 $40.76 246
23/10/2024 $40.75 $40.77 $40.75 $40.76 1,300
22/10/2024 $40.68 $40.83 $40.68 $40.76 932
21/10/2024 $40.73 $40.86 $40.68 $40.75 0
18/10/2024 $40.73 $40.77 $40.73 $40.75 2,226
17/10/2024 $40.73 $40.83 $40.73 $40.74 5
16/10/2024 $40.72 $40.73 $40.72 $40.73 1
15/10/2024 $40.67 $41.24 $40.20 $40.73 0
14/10/2024 $40.67 $40.76 $40.67 $40.71 4
11/10/2024 $40.77 $40.84 $40.20 $40.72 0
10/10/2024 $40.77 $40.76 $40.72 $40.72 0
09/10/2024 $40.77 $40.78 $40.70 $40.70 612
08/10/2024 $40.71 $40.71 $40.69 $40.69 29
07/10/2024 $40.70 $40.70 $40.68 $40.68 27
04/10/2024 $40.70 $40.79 $40.68 $40.68 25,471
03/10/2024 $40.71 $40.74 $40.71 $40.72 852
02/10/2024 $40.70 $40.72 $40.65 $40.70 0
01/10/2024 $40.70 $41.23 $40.17 $40.70 0
30/09/2024 $40.70 $40.78 $40.70 $40.70 0
27/09/2024 $40.70 $41.21 $40.13 $40.69 0
26/09/2024 $40.70 $40.70 $40.69 $40.69 500
25/09/2024 $40.67 $40.68 $40.67 $40.67 30
24/09/2024 $40.69 $40.75 $40.67 $40.67 42
23/09/2024 $40.73 $40.73 $40.65 $40.65 20
20/09/2024 $40.61 $41.20 $40.10 $40.65 0
19/09/2024 $40.61 $41.16 $40.13 $40.65 0
18/09/2024 $40.61 $40.69 $40.61 $40.62 2,474
17/09/2024 $41.09 $40.68 $40.56 $40.61 1
16/09/2024 $41.09 $41.12 $40.09 $40.61 0
13/09/2024 $41.09 $40.61 $40.58 $40.58 8
12/09/2024 $41.09 $40.59 $40.58 $41.08 3
11/09/2024 $41.09 $41.10 $41.08 $41.08 585
10/09/2024 $41.08 $41.10 $41.08 $41.08 0
09/09/2024 $41.08 $41.07 $41.06 $41.06 0
06/09/2024 $41.08 $41.08 $41.06 $41.06 15
05/09/2024 $40.98 $41.06 $41.05 $41.04 599
04/09/2024 $40.98 $41.54 $40.50 $41.02 0
03/09/2024 $40.98 $41.00 $40.98 $40.99 30
02/09/2024 $40.99 $41.55 $40.50 $40.97 0
30/08/2024 $40.99 $41.00 $40.98 $40.97 37
29/08/2024 $40.94 $41.01 $40.99 $40.99 27
28/08/2024 $40.94 $41.01 $40.94 $40.98 64
27/08/2024 $40.92 $40.98 $40.92 $40.96 3,753
26/08/2024 $40.92 $40.96 $40.92 $40.92 100
23/08/2024 $40.92 $40.96 $40.92 $40.92 100
22/08/2024 $40.92 $40.96 $40.92 $40.92 100

Market data

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