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

(TREI)
Sector: n/a
$40.84
$-0.01 -0.02
Last updated: 16:35:08

Historic Prices - up to 10 years

Date Open High Low Close Volume
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
24/05/2024 $40.86 $40.86 $40.84 $40.84 275
23/05/2024 $40.83 $40.87 $40.84 $40.84 3
22/05/2024 $40.83 $40.84 $40.81 $40.82 0
21/05/2024 $40.83 $40.83 $40.82 $40.82 4,193
20/05/2024 $40.80 $40.83 $40.81 $40.81 0
17/05/2024 $40.80 $40.82 $40.80 $40.81 0
16/05/2024 $40.80 $40.81 $40.80 $40.81 10
15/05/2024 $40.81 $40.81 $40.79 $40.79 532
14/05/2024 $40.76 $40.85 $40.67 $40.78 0
13/05/2024 $40.76 $40.81 $40.76 $40.78 2,973
10/05/2024 $40.74 $40.94 $40.77 $40.77 0

Market data

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