Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Dist
(TREI)
Sector: n/a
Historic Prices - up to 10 years
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
|
21/08/2024
|
$40.95
|
$41.06
|
$40.81
|
$40.94
|
0
|
20/08/2024
|
$40.95
|
$40.95
|
$40.90
|
$40.91
|
2,868
|
19/08/2024
|
$40.90
|
$40.90
|
$40.90
|
$40.90
|
316
|
16/08/2024
|
$40.89
|
$41.41
|
$40.32
|
$40.88
|
0
|
15/08/2024
|
$40.89
|
$40.89
|
$40.89
|
$40.88
|
28
|
14/08/2024
|
$40.93
|
$40.93
|
$40.88
|
$40.88
|
13
|
13/08/2024
|
$40.89
|
$40.89
|
$40.88
|
$40.88
|
30
|
12/08/2024
|
$40.82
|
$40.88
|
$40.82
|
$40.86
|
123
|
09/08/2024
|
$40.84
|
$40.87
|
$40.82
|
$40.86
|
5
|
08/08/2024
|
$40.84
|
$40.88
|
$40.84
|
$40.85
|
57
|
07/08/2024
|
$40.82
|
$40.84
|
$40.82
|
$40.84
|
90
|
06/08/2024
|
$41.17
|
$41.17
|
$40.84
|
$40.85
|
76
|
05/08/2024
|
$40.86
|
$40.88
|
$40.85
|
$40.85
|
363
|
02/08/2024
|
$40.79
|
$40.85
|
$40.79
|
$40.85
|
72
|
01/08/2024
|
$40.80
|
$40.80
|
$40.79
|
$40.78
|
55
|
31/07/2024
|
$40.77
|
$40.79
|
$40.76
|
$40.76
|
16
|
30/07/2024
|
$40.75
|
$40.77
|
$40.72
|
$40.75
|
4,103
|
29/07/2024
|
$40.76
|
$40.76
|
$40.72
|
$40.74
|
16,956
|
26/07/2024
|
$40.74
|
$40.75
|
$40.73
|
$40.74
|
4,006
|
25/07/2024
|
$40.73
|
$40.85
|
$40.61
|
$40.74
|
0
|
24/07/2024
|
$40.73
|
$40.73
|
$40.72
|
$40.72
|
134
|
23/07/2024
|
$40.66
|
$40.70
|
$40.66
|
$40.70
|
32
|
22/07/2024
|
$40.71
|
$40.71
|
$40.66
|
$40.69
|
4,386
|
19/07/2024
|
$40.68
|
$40.68
|
$40.67
|
$40.68
|
15
|
18/07/2024
|
$40.68
|
$40.69
|
$40.68
|
$40.69
|
220
|
17/07/2024
|
$40.66
|
$40.70
|
$40.66
|
$40.67
|
1,608
|
16/07/2024
|
$40.66
|
$40.68
|
$40.65
|
$40.66
|
150
|
15/07/2024
|
$40.64
|
$40.65
|
$40.62
|
$40.65
|
28
|
12/07/2024
|
$40.64
|
$40.64
|
$40.62
|
$40.63
|
96
|
11/07/2024
|
$40.67
|
$40.67
|
$40.62
|
$40.64
|
21
|
10/07/2024
|
$40.63
|
$40.64
|
$40.58
|
$40.63
|
5
|
09/07/2024
|
$40.61
|
$40.62
|
$40.60
|
$40.60
|
4,126
|
08/07/2024
|
$40.59
|
$40.61
|
$40.59
|
$40.59
|
913
|
05/07/2024
|
$40.59
|
$40.61
|
$40.58
|
$40.59
|
4,975
|
04/07/2024
|
$40.61
|
$40.70
|
$40.56
|
$40.59
|
0
|
03/07/2024
|
$40.61
|
$40.61
|
$39.48
|
$40.56
|
1,006
|
02/07/2024
|
$40.56
|
$40.58
|
$40.56
|
$40.56
|
2
|
01/07/2024
|
$40.56
|
$40.59
|
$40.53
|
$40.54
|
4,495
|
28/06/2024
|
$40.56
|
$40.86
|
$40.54
|
$40.54
|
28
|
27/06/2024
|
$40.52
|
$40.55
|
$40.53
|
$40.54
|
1
|
26/06/2024
|
$40.52
|
$40.56
|
$40.50
|
$40.53
|
41
|
25/06/2024
|
$40.52
|
$40.53
|
$40.51
|
$40.51
|
118
|
24/06/2024
|
$40.52
|
$40.52
|
$40.50
|
$40.50
|
1,638
|
21/06/2024
|
$40.51
|
$40.52
|
$40.50
|
$40.50
|
1
|
20/06/2024
|
$40.51
|
$40.51
|
$40.49
|
$40.50
|
50
|
19/06/2024
|
$40.48
|
$40.50
|
$40.48
|
$40.49
|
849
|
18/06/2024
|
$40.49
|
$40.49
|
$40.48
|
$40.48
|
20
|
17/06/2024
|
$40.49
|
$40.49
|
$40.47
|
$40.47
|
875
|
14/06/2024
|
$40.47
|
$40.47
|
$40.46
|
$40.46
|
39
|
13/06/2024
|
$40.47
|
$40.49
|
$40.45
|
$40.47
|
27
|
12/06/2024
|
$40.93
|
$40.96
|
$40.93
|
$40.96
|
2,206
|
11/06/2024
|
$40.95
|
$40.95
|
$40.94
|
$40.94
|
20
|
10/06/2024
|
$40.92
|
$41.88
|
$40.92
|
$40.93
|
104
|
07/06/2024
|
$40.91
|
$40.94
|
$40.91
|
$40.92
|
0
|
06/06/2024
|
$40.91
|
$40.95
|
$40.93
|
$40.93
|
2
|
05/06/2024
|
$40.91
|
$40.94
|
$40.90
|
$40.91
|
76
|
04/06/2024
|
$40.89
|
$40.92
|
$40.89
|
$40.90
|
149
|
03/06/2024
|
$40.88
|
$40.91
|
$40.85
|
$40.89
|
31
|
31/05/2024
|
$40.89
|
$40.89
|
$40.88
|
$40.88
|
3
|
30/05/2024
|
$40.89
|
$40.89
|
$40.88
|
$40.88
|
22
|
29/05/2024
|
$40.87
|
$41.38
|
$40.35
|
$40.86
|
0
|
28/05/2024
|
$40.87
|
$40.89
|
$40.86
|
$40.85
|
1,313
|
27/05/2024
|
$40.86
|
$40.86
|
$40.84
|
$40.84
|
275
|