U.S. EQUITY HIGH VOLATILITY PUT WRITE INDEX FUND (HVPW) Exchange: NYSE ARCA

Data as of March 29, 2024

$18.88 ($0.00) 0.00%

U.S. EQUITY HIGH VOLATILITY PUT WRITE INDEX FUND - Daily Information
Click for more stock information on U.S. EQUITY HIGH VOLATILITY PUT WRITE INDEX FUND.
Daily Information Data
Date March 29, 2024
Open $18.88
Previous Close $18.88
High $18.88
Low $18.88
Adjusted Open $18.88
Previous Adjusted Close $18.88
Adjusted High $18.88
Adjusted Low $18.88

About U.S. EQUITY HIGH VOLATILITY PUT WRITE INDEX FUND (HVPW)

DELISTED - The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, of the Underlying Index.   The NYSE Arca U.S. Equity High Volatility Put Write IndexSM is an index that measures the return of a hypothetical portfolio consisting of exchange traded put options which have been sold on each of 40 stocks and a cash position calculated as described herein. The 40 stocks on which options are sold ("written") are those 40 stocks from a selection of the largest capitalized (over $5 billion in market capitalization) stocks which also have listed options and which have the highest volatility, as determined by the ICE Data, LP (the "Ice Data"), the Fund's index provider (the "Index Provider").   Each listed put option included in the Underlying Index is an "American-style" option (i.e., an option which can be exercised at the strike price at any time prior to its expiration) with a 60-day term. The strike price (i.e., the price at which a put option can be exercised) of each put option included in the Underlying Index must be as close as possible to 85% of the closing price of the option's underlying stock price as of the beginning of each 60-day period. The listed put options included in the Underlying Index can be exercised at any time prior to their expiration, but the Underlying Index will reflect the value of each such option throughout the 60-day period as if the option is not exercised until its expiration. Each such option will automatically be deemed exercised on its expiration date if its underlying stock price is below its strike price. If the stock underlying the put option closes below the option's strike price, a cash settlement payment in an amount equal to the difference between the strike price and the closing price of the stock is deemed to be made and the Underlying Index value is correspondingly reduced. If the underlying stock does not close below its strike price, then the option expires worthless and the entire amount of the premium payment is retained within the Underlying Index.   The Fund will seek to track the performance of the Underlying Index by selling listed 60-day put options in proportion to their weightings in the Underlying Index. By selling an option, the Fund will receive premiums from the buyer of the option, which will increase the Fund's return if the option is not exercised and thus expires worthless. However, if the option's underlying stock declines below the strike price, the option will finish in-the-money and the Fund will be required to buy the underlying stock at the strike price, effectively paying the buyer the difference between the strike price and the closing price. Therefore, by writing a put option, the Fund is exposed to the amount by which the price of the underlying stock is less than the strike price. Accordingly, the potential return to the Fund is limited to the amount of option premiums it receives, while the Fund can potentially lose up to the entire strike price of each option it sells. Further, if the value of the stocks underlying the options sold by the Fund increases, the Fund's returns will not increase accordingly.   As the seller of a listed put option, the Fund incurs an obligation to buy the underlying instrument from the purchaser of the option at the option's strike price, upon exercise by the option purchaser. If a listed put option sold by the Fund is exercised prior to the end of a 60-day period, the Fund will buy the underlying stock at the time of exercise and at the strike price, and will hold the stock until the end of the 60-day period.   Each put option sold by the Fund will be covered through investments in three month Treasury bills at least equal to the Fund's maximum liability under the option (i.e., the strike price).   Every 60 days, the options included within the Underlying Index are exercised or expire and new option positions are established, and the Fund will enter into new option positions accordingly and sell any underlying stocks it owns as a result of the Fund's prior option positions having been exercised. This 60-day cycle likely will cause the Fund to have frequent and substantial portfolio turnover. If the Fund receives additional inflows (and issues more Shares accordingly in large numbers known as "Creation Units," as further defined herein) during a 60-day period, the Fund will sell additional listed put options which will be exercised or expire at the end of such 60-day period. Conversely, if the Fund redeems Shares in Creation Unit size during a 60-day period, the Fund will terminate the appropriate portion of the options it has sold accordingly.

Historical Stock Data for U.S. EQUITY HIGH VOLATILITY PUT WRITE INDEX FUND (HVPW)

Date Open High Low Close Adj.Close Volume
2017-07-03 $18.88 $18.88 $18.88 $18.88 $18.88 0
2017-06-30 $18.88 $18.88 $18.88 $18.88 $18.88 0
2017-06-29 $18.88 $18.88 $18.88 $18.88 $18.88 0
2017-06-28 $18.88 $18.88 $18.88 $18.88 $18.88 0
2017-06-27 $18.88 $18.88 $18.88 $18.88 $18.88 0
2017-06-26 $18.88 $18.88 $18.88 $18.88 $18.88 0
2017-06-23 $18.87 $18.95 $18.86 $18.88 $18.88 12,373
2017-06-22 $18.97 $18.97 $18.90 $18.94 $18.94 14,144
2017-06-21 $18.87 $18.94 $18.87 $18.93 $18.93 13,826
2017-06-20 $18.86 $18.88 $18.80 $18.88 $18.88 71,333
2017-06-19 $18.88 $19.05 $18.86 $18.88 $18.88 19,241
2017-06-16 $19.13 $19.17 $19.11 $19.12 $18.83 2,753
2017-06-15 $19.15 $19.15 $19.07 $19.07 $18.78 102,850
2017-06-14 $19.18 $19.21 $19.16 $19.16 $18.87 4,148
2017-06-13 $19.15 $19.22 $19.15 $19.19 $18.90 9,950
2017-06-12 $19.21 $19.21 $19.14 $19.16 $18.87 22,337
2017-06-09 $19.10 $19.18 $19.10 $19.17 $18.88 8,036
2017-06-08 $19.13 $19.14 $19.13 $19.13 $18.84 3,661
2017-06-07 $19.11 $19.14 $19.09 $19.13 $18.84 3,085
2017-06-06 $19.15 $19.15 $19.12 $19.14 $18.85 2,446
2017-06-05 $19.13 $19.13 $19.10 $19.10 $18.81 2,580
2017-06-02 $19.12 $19.15 $19.12 $19.12 $18.83 1,815
2017-06-01 $19.10 $19.16 $19.10 $19.13 $18.84 5,439
2017-05-31 $19.10 $19.14 $19.10 $19.11 $18.82 3,101
2017-05-30 $19.15 $19.16 $19.10 $19.11 $18.82 4,093
2017-05-26 $19.11 $19.12 $19.10 $19.12 $18.83 2,214
2017-05-25 $19.08 $19.13 $19.08 $19.10 $18.81 5,306
2017-05-24 $19.10 $19.17 $19.10 $19.13 $18.84 11,732
2017-05-23 $19.09 $19.14 $19.09 $19.13 $18.84 4,224
2017-05-22 $19.08 $19.12 $19.07 $19.08 $18.79 4,290
2017-05-19 $19.00 $19.15 $19.00 $19.06 $18.77 8,739
2017-05-18 $19.01 $19.09 $19.01 $19.06 $18.77 16,139
2017-05-17 $19.06 $19.08 $19.04 $19.05 $18.76 21,773
2017-05-16 $19.02 $19.11 $19.02 $19.11 $18.82 9,726
2017-05-15 $19.09 $19.09 $19.05 $19.07 $18.78 5,593
2017-05-12 $19.07 $19.09 $19.05 $19.07 $18.78 4,628
2017-05-11 $18.98 $19.06 $18.98 $19.05 $18.76 11,155
2017-05-10 $19.04 $19.07 $19.04 $19.07 $18.78 5,619
2017-05-09 $19.03 $19.05 $19.01 $19.05 $18.76 12,320
2017-05-08 $19.02 $19.05 $19.00 $19.04 $18.75 21,357
2017-05-05 $18.96 $19.03 $18.96 $19.03 $18.74 6,509
2017-05-04 $18.99 $19.03 $18.99 $19.01 $18.72 6,156
2017-05-03 $18.87 $19.03 $18.80 $19.00 $18.71 135,418
2017-05-02 $18.93 $19.02 $18.93 $19.02 $18.73 8,969
2017-05-01 $19.00 $19.03 $18.98 $18.99 $18.70 14,071
2017-04-28 $18.97 $19.03 $18.96 $19.00 $18.71 15,576
2017-04-27 $19.02 $19.02 $18.97 $19.00 $18.71 25,836
2017-04-26 $19.05 $19.07 $19.02 $19.03 $18.74 8,711
2017-04-25 $19.08 $19.15 $19.01 $19.04 $18.75 10,042
2017-04-24 $19.24 $19.24 $19.00 $19.01 $18.72 18,326
2017-04-21 $19.08 $19.10 $19.05 $19.09 $18.80 4,397
2017-04-20 $19.18 $19.18 $19.05 $19.10 $18.81 7,274
2017-04-19 $19.05 $19.07 $19.03 $19.06 $18.77 9,220
2017-04-18 $19.20 $19.20 $19.00 $19.02 $18.73 131,694
2017-04-17 $19.44 $19.44 $19.03 $19.17 $18.88 17,613
2017-04-13 $19.66 $19.66 $19.36 $19.39 $18.81 3,953
2017-04-12 $19.46 $19.46 $19.43 $19.45 $18.87 1,281
2017-04-11 $19.43 $19.45 $19.43 $19.44 $18.86 2,490
2017-04-10 $19.45 $19.45 $19.42 $19.45 $18.87 2,953
2017-04-07 $19.43 $19.44 $19.42 $19.42 $18.84 5,455
2017-04-06 $19.44 $19.44 $19.39 $19.44 $18.86 5,750
2017-04-05 $19.50 $19.50 $19.37 $19.40 $18.82 10,747
2017-04-04 $19.48 $19.48 $19.39 $19.44 $18.86 6,234
2017-04-03 $19.47 $19.47 $19.40 $19.41 $18.83 5,086
2017-03-31 $19.41 $19.46 $19.41 $19.42 $18.84 8,310
2017-03-30 $19.54 $19.54 $19.44 $19.45 $18.87 7,441
2017-03-29 $19.47 $19.48 $19.45 $19.45 $18.87 3,302
2017-03-28 $19.30 $19.78 $19.30 $19.40 $18.82 7,988
2017-03-27 $19.37 $19.38 $19.31 $19.34 $18.77 12,050
2017-03-24 $19.32 $19.40 $19.32 $19.33 $18.76 17,367
2017-03-23 $19.32 $19.37 $19.27 $19.27 $18.70 78,021
2017-03-22 $19.38 $19.38 $19.30 $19.32 $18.75 5,858
2017-03-21 $19.49 $19.49 $19.31 $19.34 $18.77 20,769
2017-03-20 $19.40 $19.43 $19.38 $19.39 $18.81 10,096
2017-03-17 $19.41 $19.44 $19.40 $19.40 $18.82 2,542
2017-03-16 $19.43 $19.43 $19.37 $19.40 $18.82 8,624
2017-03-15 $19.32 $19.37 $19.31 $19.37 $18.79 13,404
2017-03-14 $19.38 $19.38 $19.30 $19.32 $18.75 7,886
2017-03-13 $19.33 $19.36 $19.30 $19.32 $18.75 13,020
2017-03-10 $19.38 $19.44 $19.30 $19.32 $18.75 4,923
2017-03-09 $19.35 $19.36 $19.31 $19.34 $18.77 4,707
2017-03-08 $19.36 $19.39 $19.36 $19.36 $18.78 5,188
2017-03-07 $19.37 $19.37 $19.35 $19.36 $18.78 6,006
2017-03-06 $19.40 $19.40 $19.35 $19.38 $18.80 3,811
2017-03-03 $19.35 $19.35 $19.35 $19.35 $18.78 1,307
2017-03-02 $19.47 $19.47 $19.36 $19.38 $18.80 7,694
2017-03-01 $19.42 $19.42 $19.40 $19.42 $18.84 6,495
2017-02-28 $19.46 $19.46 $19.37 $19.38 $18.80 5,939
2017-02-27 $19.43 $19.43 $19.31 $19.40 $18.82 5,801
2017-02-24 $19.45 $19.45 $19.31 $19.37 $18.79 8,987
2017-02-23 $19.41 $19.41 $19.35 $19.38 $18.80 9,576
2017-02-22 $19.56 $19.56 $19.43 $19.43 $18.85 11,221
2017-02-21 $19.71 $19.71 $19.46 $19.51 $18.93 14,600
2017-02-17 $19.75 $19.76 $19.72 $19.76 $18.89 7,608
2017-02-16 $19.78 $19.78 $19.71 $19.73 $18.86 16,394
2017-02-15 $19.77 $19.78 $19.75 $19.78 $18.91 2,772
2017-02-14 $19.75 $19.79 $19.75 $19.79 $18.92 11,509
2017-02-13 $19.79 $19.79 $19.70 $19.74 $18.87 6,354
2017-02-10 $19.72 $19.72 $19.70 $19.72 $18.85 11,295
2017-02-09 $19.72 $19.74 $19.66 $19.74 $18.87 25,943
2017-02-08 $19.63 $19.70 $19.62 $19.70 $18.83 7,490
2017-02-07 $19.76 $19.76 $19.61 $19.61 $18.74 9,935
2017-02-06 $19.77 $19.77 $19.67 $19.68 $18.81 5,145
2017-02-03 $19.72 $19.72 $19.65 $19.69 $18.82 4,236
2017-02-02 $19.60 $19.72 $19.60 $19.66 $18.79 7,211
2017-02-01 $19.73 $19.73 $19.58 $19.65 $18.78 11,434
2017-01-31 $19.61 $19.64 $19.58 $19.64 $18.77 3,771
2017-01-30 $19.74 $19.74 $19.58 $19.59 $18.72 4,928
2017-01-27 $19.70 $19.72 $19.66 $19.70 $18.83 4,004
2017-01-26 $19.70 $19.70 $19.65 $19.67 $18.80 5,433
2017-01-25 $19.65 $19.65 $19.63 $19.64 $18.77 5,845
2017-01-24 $19.62 $19.64 $19.62 $19.63 $18.76 2,863
2017-01-23 $19.56 $19.68 $19.53 $19.58 $18.71 3,926
2017-01-20 $19.71 $19.71 $19.58 $19.59 $18.72 6,688
2017-01-19 $19.70 $19.70 $19.55 $19.55 $18.69 12,256
2017-01-18 $19.58 $19.58 $19.49 $19.55 $18.69 7,411
2017-01-17 $19.56 $19.56 $19.48 $19.51 $18.65 3,744
2017-01-13 $19.48 $19.56 $19.48 $19.50 $18.64 3,823
2017-01-12 $19.43 $19.56 $19.43 $19.53 $18.67 9,789
2017-01-11 $19.55 $19.55 $19.49 $19.50 $18.64 2,722
2017-01-10 $19.54 $19.55 $19.53 $19.54 $18.68 2,132
2017-01-09 $19.60 $19.60 $19.46 $19.48 $18.62 19,960
2017-01-06 $19.64 $19.64 $19.54 $19.54 $18.68 1,574
2017-01-05 $19.66 $19.66 $19.51 $19.51 $18.65 909
2017-01-04 $19.63 $19.63 $19.46 $19.59 $18.72 25,006
2017-01-03 $19.53 $19.53 $19.42 $19.46 $18.60 3,059
2016-12-30 $19.39 $19.44 $19.38 $19.41 $18.55 62,703
2016-12-29 $19.50 $19.50 $19.40 $19.41 $18.55 3,380
2016-12-28 $19.48 $19.48 $19.39 $19.41 $18.55 7,201
2016-12-27 $19.53 $19.53 $19.44 $19.48 $18.62 4,538
2016-12-23 $19.54 $19.54 $19.44 $19.44 $18.58 29,145
2016-12-22 $19.52 $19.52 $19.41 $19.45 $18.59 36,585
2016-12-21 $19.46 $19.46 $19.38 $19.42 $18.56 7,081
2016-12-20 $19.74 $19.74 $19.31 $19.48 $18.61 159,863
2016-12-19 $19.65 $19.65 $19.38 $19.60 $18.74 2,596
2016-12-16 $19.80 $19.80 $19.64 $19.65 $18.50 41,852
2016-12-15 $19.90 $19.90 $19.70 $19.70 $18.55 4,532
2016-12-14 $19.95 $19.95 $19.64 $19.65 $18.50 146,294
2016-12-13 $19.79 $19.79 $19.69 $19.69 $18.54 15,800
2016-12-12 $19.94 $19.94 $19.55 $19.67 $18.52 7,775
2016-12-09 $19.66 $19.74 $19.66 $19.74 $18.59 7,902
2016-12-08 $20.00 $20.00 $19.63 $19.72 $18.57 33,263
2016-12-07 $19.66 $19.73 $19.65 $19.72 $18.57 19,571
2016-12-06 $19.87 $20.00 $19.73 $19.78 $18.62 12,588
2016-12-05 $19.80 $19.80 $19.58 $19.73 $18.58 13,763
2016-12-02 $19.87 $19.87 $19.62 $19.62 $18.47 14,386
2016-12-01 $19.69 $19.82 $19.57 $19.78 $18.62 5,274
2016-11-30 $19.80 $19.86 $19.57 $19.57 $18.43 15,049
2016-11-29 $19.80 $19.80 $19.71 $19.71 $18.56 18,468
2016-11-28 $19.71 $19.80 $19.36 $19.80 $18.64 25,206
2016-11-25 $19.70 $19.79 $19.68 $19.79 $18.63 3,619
2016-11-23 $19.80 $19.80 $19.65 $19.79 $18.63 9,932
2016-11-22 $19.69 $19.80 $19.69 $19.76 $18.61 31,081
2016-11-21 $19.55 $19.78 $19.51 $19.78 $18.62 42,441
2016-11-18 $19.65 $19.65 $19.51 $19.60 $18.46 10,974
2016-11-17 $19.64 $19.64 $19.50 $19.51 $18.37 9,316
2016-11-16 $19.67 $19.67 $19.39 $19.52 $18.38 4,718
2016-11-15 $19.55 $19.69 $19.51 $19.57 $18.43 16,765
2016-11-14 $19.55 $19.56 $19.45 $19.45 $18.31 62,896
2016-11-11 $19.54 $19.54 $19.39 $19.52 $18.38 7,439
2016-11-10 $19.57 $19.57 $19.32 $19.42 $18.28 6,549
2016-11-09 $19.80 $19.80 $19.31 $19.53 $18.39 9,674
2016-11-08 $19.56 $19.71 $19.39 $19.46 $18.32 9,200
2016-11-07 $19.59 $19.59 $19.23 $19.35 $18.22 14,464
2016-11-04 $19.34 $19.70 $19.24 $19.24 $18.12 7,560
2016-11-03 $19.45 $19.46 $19.19 $19.23 $18.11 11,378
2016-11-02 $19.40 $19.44 $19.30 $19.33 $18.20 8,158
2016-11-01 $19.50 $19.72 $19.44 $19.44 $18.30 11,995
2016-10-31 $19.78 $19.78 $19.50 $19.58 $18.44 13,253
2016-10-28 $19.60 $19.70 $19.60 $19.69 $18.54 3,666
2016-10-27 $19.61 $19.74 $19.60 $19.65 $18.50 4,265
2016-10-26 $19.78 $19.78 $19.62 $19.64 $18.49 5,502
2016-10-25 $19.76 $19.79 $19.57 $19.65 $18.50 5,452
2016-10-24 $19.76 $19.82 $19.57 $19.61 $18.46 8,913
2016-10-21 $20.00 $20.00 $19.82 $19.87 $18.43 10,266
2016-10-20 $19.90 $19.99 $19.85 $19.96 $18.51 29,772
2016-10-19 $19.88 $19.90 $19.84 $19.87 $18.43 8,079
2016-10-18 $19.88 $19.88 $19.71 $19.82 $18.39 7,455
2016-10-17 $19.83 $19.86 $19.71 $19.71 $18.29 4,724
2016-10-14 $19.87 $19.87 $19.70 $19.71 $18.29 2,360
2016-10-13 $19.78 $19.83 $19.70 $19.72 $18.29 15,755
2016-10-12 $19.89 $19.89 $19.72 $19.73 $18.30 5,972
2016-10-11 $19.84 $19.85 $19.74 $19.85 $18.41 3,061
2016-10-10 $19.95 $19.95 $19.81 $19.81 $18.37 1,714
2016-10-07 $19.83 $19.93 $19.72 $19.85 $18.41 4,724
2016-10-06 $19.86 $19.86 $19.73 $19.85 $18.41 4,805
2016-10-05 $19.71 $19.87 $19.70 $19.84 $18.40 74,342
2016-10-04 $19.78 $19.91 $19.77 $19.78 $18.34 3,053
2016-10-03 $19.80 $19.94 $19.76 $19.93 $18.49 8,753
2016-09-30 $19.73 $19.79 $19.73 $19.78 $18.35 3,311
2016-09-29 $19.81 $19.82 $19.72 $19.77 $18.34 7,962
2016-09-28 $19.85 $19.85 $19.71 $19.76 $18.33 17,067
2016-09-27 $19.76 $19.83 $19.70 $19.79 $18.36 12,251
2016-09-26 $19.81 $19.83 $19.70 $19.70 $18.27 10,021
2016-09-23 $19.81 $19.84 $19.80 $19.83 $18.39 7,874
2016-09-22 $19.84 $19.84 $19.77 $19.80 $18.37 4,507
2016-09-21 $19.83 $19.84 $19.70 $19.79 $18.36 17,021
2016-09-20 $19.83 $19.83 $19.64 $19.75 $18.32 7,257
2016-09-19 $19.82 $19.84 $19.67 $19.67 $18.24 3,936
2016-09-16 $19.73 $19.74 $19.69 $19.70 $18.28 12,842
2016-09-15 $19.70 $19.73 $19.63 $19.66 $18.24 3,409
2016-09-14 $19.84 $19.84 $19.70 $19.70 $18.27 7,224
2016-09-13 $19.78 $19.82 $19.71 $19.74 $18.31 8,563
2016-09-12 $19.81 $19.81 $19.70 $19.71 $18.29 9,922
2016-09-09 $19.85 $19.85 $19.75 $19.75 $18.32 9,910
2016-09-08 $19.80 $19.85 $19.77 $19.84 $18.40 12,621
2016-09-07 $19.78 $19.81 $19.76 $19.78 $18.35 5,675
2016-09-06 $19.84 $19.84 $19.72 $19.72 $18.29 15,367
2016-09-02 $19.84 $19.84 $19.71 $19.77 $18.34 4,453
2016-09-01 $19.79 $19.80 $19.72 $19.77 $18.34 7,941
2016-08-31 $19.85 $19.85 $19.70 $19.71 $18.28 3,690
2016-08-30 $19.86 $19.86 $19.70 $19.79 $18.36 76,713
2016-08-29 $19.83 $19.86 $19.71 $19.80 $18.37 8,866
2016-08-26 $19.86 $19.94 $19.69 $19.76 $18.33 5,939
2016-08-25 $19.84 $19.89 $19.75 $19.78 $18.35 3,828
2016-08-24 $19.85 $19.85 $19.74 $19.77 $18.34 1,003
2016-08-23 $19.87 $19.87 $19.74 $19.78 $18.35 11,348
2016-08-22 $20.00 $20.00 $19.56 $19.80 $18.37 10,141
2016-08-19 $19.96 $20.02 $19.80 $19.99 $18.26 1,965
2016-08-18 $19.99 $20.01 $19.86 $19.89 $18.17 19,996
2016-08-17 $20.05 $20.05 $19.88 $20.01 $18.28 6,449
2016-08-16 $20.00 $20.00 $19.88 $20.00 $18.27 6,692
2016-08-15 $20.03 $20.10 $19.84 $19.99 $18.26 7,073
2016-08-12 $20.05 $20.05 $19.90 $19.98 $18.25 5,944
2016-08-11 $20.13 $20.13 $19.82 $19.94 $18.22 26,100
2016-08-10 $19.99 $19.99 $19.92 $19.92 $18.20 2,870
2016-08-09 $20.00 $20.00 $19.87 $19.90 $18.18 37,502
2016-08-08 $19.98 $19.99 $19.90 $19.97 $18.25 5,217
2016-08-05 $19.83 $20.00 $19.83 $19.92 $18.20 12,787
2016-08-04 $19.82 $19.96 $19.82 $19.95 $18.23 5,012
2016-08-03 $19.98 $19.99 $19.86 $19.93 $18.21 6,861
2016-08-02 $19.98 $19.98 $19.84 $19.96 $18.24 6,922
2016-08-01 $19.88 $19.96 $19.85 $19.93 $18.21 10,234
2016-07-29 $19.80 $19.97 $19.80 $19.81 $18.10 171,387
2016-07-28 $19.85 $19.90 $19.80 $19.80 $18.09 6,768
2016-07-27 $19.96 $19.96 $19.85 $19.89 $18.17 1,273
2016-07-26 $19.86 $19.90 $19.85 $19.85 $18.14 3,790
2016-07-25 $19.85 $19.87 $19.85 $19.85 $18.14 4,771
2016-07-22 $19.80 $19.89 $19.80 $19.87 $18.15 2,150
2016-07-21 $19.87 $19.87 $19.87 $19.87 $18.15 1,366
2016-07-20 $19.91 $19.91 $19.80 $19.80 $18.09 4,503
2016-07-19 $19.92 $19.92 $19.80 $19.80 $18.09 1,449
2016-07-18 $19.80 $19.91 $19.80 $19.91 $18.19 5,235
2016-07-15 $19.85 $19.90 $19.83 $19.83 $18.12 3,520
2016-07-14 $19.97 $19.97 $19.75 $19.87 $18.15 6,406
2016-07-13 $19.73 $19.81 $19.66 $19.73 $18.03 3,614
2016-07-12 $19.74 $19.79 $19.72 $19.75 $18.04 7,012
2016-07-11 $19.73 $19.74 $19.60 $19.60 $17.91 15,286
2016-07-08 $19.60 $19.66 $19.53 $19.66 $17.96 6,793
2016-07-07 $19.42 $19.62 $18.98 $19.57 $17.88 1,974
2016-07-06 $19.46 $19.55 $19.41 $19.42 $17.74 2,656
2016-07-05 $19.60 $19.60 $19.32 $19.33 $17.66 5,148
2016-07-01 $19.13 $19.86 $19.13 $19.51 $17.83 18,500
2016-06-30 $19.32 $19.51 $19.32 $19.47 $17.79 1,420
2016-06-29 $19.41 $19.41 $19.37 $19.38 $17.71 48,082
2016-06-28 $19.00 $19.27 $19.00 $19.16 $17.51 61,630
2016-06-27 $19.57 $19.57 $18.81 $18.91 $17.28 13,684
2016-06-24 $19.53 $19.56 $19.35 $19.54 $17.85 4,008
2016-06-23 $19.45 $19.63 $19.45 $19.57 $17.88 88,790
2016-06-22 $19.58 $19.58 $19.24 $19.43 $17.75 130,997
2016-06-21 $19.58 $19.59 $19.36 $19.47 $17.79 135,440
2016-06-20 $19.35 $19.66 $19.28 $19.58 $17.89 66,828
2016-06-17 $19.68 $19.80 $19.50 $19.70 $17.73 46,887
2016-06-16 $19.50 $19.74 $19.50 $19.65 $17.68 14,653
2016-06-15 $19.68 $19.99 $19.53 $19.53 $17.57 47,854
2016-06-14 $19.84 $19.85 $19.63 $19.81 $17.83 37,956
2016-06-13 $19.75 $20.18 $19.54 $19.89 $17.90 6,629
2016-06-10 $19.91 $19.97 $19.90 $19.90 $17.91 1,824
2016-06-09 $20.09 $20.16 $19.91 $19.95 $17.95 2,372
2016-06-08 $20.09 $20.09 $19.90 $19.96 $17.96 2,396
2016-06-07 $20.12 $20.12 $19.94 $20.01 $18.01 4,073
2016-06-06 $19.94 $20.08 $19.86 $19.95 $17.95 5,498
2016-06-03 $20.07 $20.09 $19.90 $19.97 $17.97 12,343
2016-06-02 $20.02 $20.19 $19.98 $20.04 $18.03 7,072
2016-06-01 $19.94 $20.10 $19.90 $19.92 $17.93 6,151
2016-05-31 $19.99 $20.14 $19.90 $19.93 $17.94 5,227
2016-05-27 $19.98 $19.99 $19.86 $19.99 $17.99 4,947
2016-05-26 $20.25 $20.25 $20.00 $20.00 $18.00 843
2016-05-25 $20.49 $20.49 $20.09 $20.19 $18.17 18,578
2016-05-24 $19.92 $20.35 $19.92 $20.11 $18.09 6,598
2016-05-23 $19.94 $20.18 $19.94 $19.99 $17.99 6,217
2016-05-20 $19.95 $19.98 $19.80 $19.85 $17.86 13,296
2016-05-19 $19.95 $19.95 $19.52 $19.80 $17.82 1,912
2016-05-18 $19.86 $19.95 $19.84 $19.90 $17.91 2,481
2016-05-17 $19.88 $19.94 $19.80 $19.93 $17.93 7,546
2016-05-16 $19.80 $19.80 $19.75 $19.80 $17.82 6,412
2016-05-13 $19.86 $19.95 $19.70 $19.78 $17.80 6,494
2016-05-12 $19.87 $19.87 $19.68 $19.68 $17.71 8,534
2016-05-11 $19.68 $19.94 $19.68 $19.82 $17.84 7,805
2016-05-10 $19.76 $19.84 $19.76 $19.80 $17.82 6,802
2016-05-09 $19.52 $19.75 $19.49 $19.75 $17.77 3,607
2016-05-06 $19.65 $19.85 $19.51 $19.70 $17.73 8,937
2016-05-05 $19.73 $19.85 $19.52 $19.60 $17.64 12,566
2016-05-04 $19.61 $19.85 $19.49 $19.83 $17.84 7,090
2016-05-03 $19.84 $19.84 $19.74 $19.80 $17.82 5,961
2016-05-02 $19.58 $19.85 $19.50 $19.85 $17.86 5,851
2016-04-29 $19.80 $19.85 $19.57 $19.73 $17.75 5,501
2016-04-28 $19.60 $19.85 $19.60 $19.83 $17.85 4,571
2016-04-27 $19.87 $19.87 $19.75 $19.75 $17.77 4,246
2016-04-26 $19.68 $19.83 $19.68 $19.78 $17.80 9,053
2016-04-25 $19.82 $19.82 $19.74 $19.77 $17.79 4,337
2016-04-22 $19.64 $19.82 $19.64 $19.77 $17.79 11,395
2016-04-21 $19.74 $19.75 $19.44 $19.75 $17.77 9,591
2016-04-20 $19.54 $19.71 $19.44 $19.65 $17.68 13,577
2016-04-19 $19.66 $19.66 $19.45 $19.61 $17.65 13,593
2016-04-18 $19.70 $19.73 $19.44 $19.57 $17.61 24,746
2016-04-15 $19.84 $19.95 $19.84 $19.90 $17.64 6,562
2016-04-14 $19.89 $19.97 $19.89 $19.91 $17.65 2,460
2016-04-13 $19.91 $19.99 $19.89 $19.89 $17.63 19,579
2016-04-12 $19.84 $20.00 $19.84 $19.97 $17.70 4,116
2016-04-11 $19.80 $19.98 $19.80 $19.89 $17.63 14,228
2016-04-08 $20.04 $20.04 $19.90 $19.91 $17.65 7,007
2016-04-07 $19.92 $19.99 $19.90 $19.92 $17.65 3,975
2016-04-06 $19.98 $19.99 $19.90 $19.90 $17.64 3,336
2016-04-05 $19.85 $19.98 $19.85 $19.96 $17.69 9,492
2016-04-04 $19.84 $19.89 $19.84 $19.88 $17.62 4,352
2016-04-01 $19.81 $19.94 $19.81 $19.94 $17.67 3,264
2016-03-31 $19.98 $19.98 $19.82 $19.96 $17.69 5,531
2016-03-30 $19.78 $19.95 $19.78 $19.95 $17.68 38,282
2016-03-29 $19.77 $19.89 $19.77 $19.87 $17.61 16,701
2016-03-28 $19.76 $19.87 $19.68 $19.78 $17.53 29,362
2016-03-24 $19.65 $19.90 $19.65 $19.87 $17.61 8,059
2016-03-23 $19.93 $19.93 $19.81 $19.81 $17.56 5,867
2016-03-22 $19.76 $19.90 $19.62 $19.87 $17.61 13,011
2016-03-21 $19.70 $19.90 $19.69 $19.88 $17.62 10,931
2016-03-18 $19.86 $19.86 $19.79 $19.82 $17.57 16,695
2016-03-17 $19.89 $19.89 $19.72 $19.75 $17.50 13,603
2016-03-16 $19.80 $19.84 $19.74 $19.80 $17.55 40,763
2016-03-15 $19.84 $19.86 $19.80 $19.85 $17.59 2,690
2016-03-14 $19.67 $19.92 $19.67 $19.84 $17.59 16,719
2016-03-11 $19.79 $19.89 $19.79 $19.89 $17.63 90,875
2016-03-10 $19.79 $19.79 $19.74 $19.75 $17.50 6,445
2016-03-09 $19.76 $19.79 $19.71 $19.77 $17.52 3,747
2016-03-08 $19.79 $19.79 $19.68 $19.68 $17.44 3,563
2016-03-07 $19.80 $19.89 $19.77 $19.78 $17.53 8,350
2016-03-04 $19.71 $19.78 $19.71 $19.75 $17.50 14,349
2016-03-03 $19.69 $19.80 $19.68 $19.72 $17.48 2,208
2016-03-02 $19.65 $19.75 $19.63 $19.75 $17.50 6,126
2016-03-01 $19.70 $19.70 $19.57 $19.65 $17.42 4,530
2016-02-29 $19.67 $19.78 $19.51 $19.51 $17.29 4,266
2016-02-26 $19.68 $19.68 $19.49 $19.52 $17.30 5,296
2016-02-25 $19.46 $19.50 $19.37 $19.50 $17.28 4,836
2016-02-24 $19.17 $19.43 $19.17 $19.38 $17.18 11,413
2016-02-23 $19.06 $19.34 $19.06 $19.28 $17.09 5,797
2016-02-22 $19.54 $19.54 $19.20 $19.29 $17.10 8,736
2016-02-19 $19.57 $19.76 $19.54 $19.59 $17.10 9,219
2016-02-18 $18.80 $19.73 $18.80 $19.73 $17.22 3,099
2016-02-17 $19.39 $19.79 $19.39 $19.72 $17.21 7,725
2016-02-16 $19.00 $19.29 $19.00 $19.29 $16.84 10,052
2016-02-12 $17.81 $18.95 $17.81 $18.95 $16.54 22,380
2016-02-11 $18.46 $18.62 $18.45 $18.58 $16.21 17,250
2016-02-10 $18.84 $18.94 $18.84 $18.89 $16.49 3,761
2016-02-09 $18.44 $18.81 $18.20 $18.80 $16.41 12,595
2016-02-08 $19.00 $19.00 $18.51 $18.70 $16.32 16,089
2016-02-05 $19.57 $19.57 $19.30 $19.30 $16.85 5,450
2016-02-04 $19.83 $19.89 $19.65 $19.78 $17.27 8,240
2016-02-03 $19.66 $19.80 $19.36 $19.65 $17.15 3,703
2016-02-02 $19.79 $19.89 $19.60 $19.80 $17.28 11,363
2016-02-01 $19.70 $20.00 $19.70 $19.97 $17.43 5,819
2016-01-29 $19.94 $20.01 $19.77 $19.88 $17.35 5,222
2016-01-28 $19.90 $19.90 $19.72 $19.84 $17.32 7,953
2016-01-27 $19.95 $20.18 $19.90 $19.97 $17.43 5,234
2016-01-26 $19.95 $20.19 $19.95 $20.19 $17.62 10,096
2016-01-25 $19.88 $21.13 $19.88 $19.92 $17.39 23,009
2016-01-22 $19.99 $20.19 $19.99 $20.15 $17.59 14,181
2016-01-21 $19.77 $19.99 $19.72 $19.86 $17.33 11,028
2016-01-20 $19.54 $19.69 $19.07 $19.59 $17.10 58,159
2016-01-19 $19.83 $19.84 $19.49 $19.54 $17.06 27,332
2016-01-15 $19.42 $19.88 $19.28 $19.81 $17.29 14,044
2016-01-14 $20.25 $20.25 $19.78 $20.09 $17.54 39,031
2016-01-13 $20.41 $20.41 $20.00 $20.05 $17.50 7,168
2016-01-12 $20.40 $20.66 $20.24 $20.37 $17.78 14,363
2016-01-11 $20.50 $20.56 $20.27 $20.36 $17.77 21,835
2016-01-08 $20.64 $20.66 $20.48 $20.56 $17.95 10,568
2016-01-07 $21.00 $21.04 $20.64 $20.64 $18.02 11,656
2016-01-06 $20.90 $20.93 $20.75 $20.75 $18.11 24,698
2016-01-05 $21.02 $21.02 $20.85 $21.00 $18.33 13,811
2016-01-04 $20.95 $20.99 $20.82 $20.93 $18.27 4,778
2015-12-31 $20.98 $20.99 $20.88 $20.91 $18.25 5,212
2015-12-30 $20.93 $21.04 $20.86 $20.86 $18.21 76,094
2015-12-29 $21.19 $21.19 $20.70 $20.96 $18.29 19,859
2015-12-28 $21.05 $21.05 $20.78 $20.97 $18.30 13,899
2015-12-24 $21.05 $21.05 $20.87 $20.94 $18.28 5,856
2015-12-23 $20.82 $20.95 $20.82 $20.88 $18.22 4,856
2015-12-22 $21.05 $21.05 $20.69 $20.69 $18.06 12,863
2015-12-21 $20.92 $21.15 $20.69 $20.69 $18.06 7,881
2015-12-18 $21.14 $21.19 $20.96 $21.15 $18.18 23,753
2015-12-17 $21.22 $21.22 $21.01 $21.13 $18.16 5,975
2015-12-16 $21.18 $21.21 $21.06 $21.11 $18.15 7,230
2015-12-15 $21.04 $21.16 $21.04 $21.13 $18.16 3,389
2015-12-14 $21.05 $21.11 $21.05 $21.06 $18.11 8,028
2015-12-11 $21.22 $21.22 $21.06 $21.17 $18.20 23,505
2015-12-10 $21.23 $21.23 $21.16 $21.21 $18.23 6,043
2015-12-09 $21.21 $21.28 $21.17 $21.19 $18.22 5,171
2015-12-08 $21.09 $21.21 $21.09 $21.11 $18.15 9,636
2015-12-07 $21.41 $21.41 $21.14 $21.24 $18.26 15,510
2015-12-04 $21.17 $21.31 $21.17 $21.22 $18.24 4,639
2015-12-03 $21.07 $21.39 $21.07 $21.23 $18.25 26,290
2015-12-02 $21.26 $21.29 $21.23 $21.27 $18.28 13,617
2015-12-01 $21.19 $21.35 $21.19 $21.28 $18.29 11,758
2015-11-30 $21.42 $21.45 $21.04 $21.29 $18.30 14,104
2015-11-27 $21.34 $21.43 $21.21 $21.42 $18.41 12,045
2015-11-25 $21.10 $21.39 $21.10 $21.34 $18.35 3,347
2015-11-24 $21.01 $21.25 $21.01 $21.02 $18.07 7,591
2015-11-23 $21.20 $21.20 $21.14 $21.14 $18.17 6,671
2015-11-20 $21.20 $21.20 $21.12 $21.14 $18.17 8,696
2015-11-19 $21.00 $21.18 $21.00 $21.12 $18.15 9,869
2015-11-18 $21.04 $21.12 $21.01 $21.07 $18.11 5,884
2015-11-17 $20.95 $21.19 $20.95 $21.11 $18.15 4,953
2015-11-16 $20.89 $21.00 $20.89 $20.99 $18.04 6,910
2015-11-13 $21.00 $21.05 $21.00 $21.00 $18.05 5,104
2015-11-12 $21.02 $21.13 $21.01 $21.03 $18.08 12,157
2015-11-11 $21.20 $21.20 $21.10 $21.12 $18.16 8,167
2015-11-10 $21.15 $21.19 $21.05 $21.15 $18.18 24,953
2015-11-09 $21.05 $21.20 $21.05 $21.10 $18.14 1,435
2015-11-06 $21.18 $21.20 $21.11 $21.20 $18.22 5,656
2015-11-05 $21.08 $21.24 $21.06 $21.08 $18.12 10,013
2015-11-04 $21.12 $21.22 $21.09 $21.10 $18.14 4,982
2015-11-03 $21.03 $21.19 $21.03 $21.11 $18.15 8,361
2015-11-02 $21.22 $21.22 $21.04 $21.16 $18.19 16,805
2015-10-30 $20.95 $21.13 $20.95 $21.09 $18.13 6,441
2015-10-29 $21.10 $21.10 $20.99 $21.01 $18.06 3,901
2015-10-28 $20.95 $21.05 $20.90 $20.95 $18.01 8,158
2015-10-27 $20.83 $21.00 $20.80 $20.91 $17.98 8,585
2015-10-26 $21.12 $21.12 $20.94 $21.05 $18.10 36,484
2015-10-23 $20.97 $21.11 $20.93 $20.99 $18.04 23,097
2015-10-22 $21.16 $21.38 $20.80 $20.97 $18.03 28,126
2015-10-21 $21.04 $21.06 $21.00 $21.05 $18.10 8,228
2015-10-20 $21.10 $21.20 $21.06 $21.08 $18.12 3,702
2015-10-19 $21.08 $21.17 $21.04 $21.04 $18.09 5,943
2015-10-16 $21.40 $21.40 $21.29 $21.34 $18.06 8,269
2015-10-15 $21.34 $21.47 $21.34 $21.44 $18.15 3,091
2015-10-14 $21.29 $21.31 $21.20 $21.24 $17.98 3,414
2015-10-13 $21.09 $21.33 $21.09 $21.16 $17.92 27,613
2015-10-12 $21.19 $21.33 $21.19 $21.28 $18.02 1,394
2015-10-09 $21.47 $21.47 $21.25 $21.29 $18.03 7,770
2015-10-08 $21.33 $21.33 $21.21 $21.21 $17.96 2,905
2015-10-07 $21.30 $21.37 $21.24 $21.37 $18.09 2,912
2015-10-06 $21.29 $21.40 $21.06 $21.35 $18.08 6,484
2015-10-05 $21.15 $21.33 $21.08 $21.33 $18.06 52,070
2015-10-02 $21.07 $21.21 $20.95 $21.21 $17.96 10,952
2015-10-01 $20.88 $21.05 $20.86 $20.93 $17.72 21,974
2015-09-30 $20.93 $21.01 $20.85 $20.97 $17.75 51,148
2015-09-29 $20.91 $20.96 $20.77 $20.77 $17.59 2,569
2015-09-28 $21.15 $21.25 $20.80 $20.80 $17.61 23,719
2015-09-25 $21.25 $21.37 $21.14 $21.14 $17.90 3,275
2015-09-24 $21.21 $21.34 $21.18 $21.27 $18.01 6,023
2015-09-23 $21.25 $21.40 $21.25 $21.27 $18.01 16,578
2015-09-22 $21.19 $21.47 $21.19 $21.47 $18.18 1,830
2015-09-21 $21.26 $21.44 $21.26 $21.33 $18.06 3,204
2015-09-18 $21.50 $21.50 $21.28 $21.28 $18.02 2,773
2015-09-17 $21.50 $21.50 $21.35 $21.36 $18.09 4,922
2015-09-16 $21.27 $21.44 $21.27 $21.44 $18.15 36,545
2015-09-15 $21.15 $21.29 $21.15 $21.24 $17.98 8,255
2015-09-14 $21.20 $21.29 $21.11 $21.11 $17.88 27,379
2015-09-11 $21.10 $21.23 $21.10 $21.11 $17.87 1,680
2015-09-10 $21.13 $21.25 $21.12 $21.12 $17.88 20,548
2015-09-09 $21.32 $21.36 $21.22 $21.22 $17.97 8,809
2015-09-08 $21.11 $21.41 $21.11 $21.25 $17.99 16,509
2015-09-04 $21.21 $21.37 $21.15 $21.15 $17.91 7,839
2015-09-03 $21.16 $21.30 $21.15 $21.20 $17.95 4,208

U.S. EQUITY HIGH VOLATILITY PUT WRITE INDEX FUND (HVPW) News Headlines

Recent U.S. EQUITY HIGH VOLATILITY PUT WRITE INDEX FUND (HVPW) News
Similar Companies to U.S. EQUITY HIGH VOLATILITY PUT WRITE INDEX FUND (HVPW) in the None Industry

All investments involve risks and is not suitable for every investor. The value of securities may fluctuate and as a result, clients may lose more than their original investment. The past performance of a security, or financial product does not guarantee future results or returns. Keep in mind that while diversification may help spread risk it does not assure a profit, or protect against loss, in a down market. There is always the potential of losing money when you invest in securities, or other financial products. Investors should consider their investment objectives and risks carefully before investing.

No content on the Nuvestan website shall be considered a recommendation or solicitation for the purchase or sale of securities, options, or other investment products. All information and data on the website are for reference only, and no historical data shall be considered as the basis for judging future trends.

Terms of Use, features, support, and service options subject to change without notice.

Nuvestan Logo

© Nuvestan Inc.