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US Value Fund Mkt Neutral ETF Quantshares (NY: CHEP )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2014 27.35 27.40 27.40 27.40 1,574 +0.05(+0.17%)
Apr 28, 2014 27.27 27.49 27.27 27.36 17,296 +0.09(+0.31%)
Apr 25, 2014 27.32 27.32 27.24 27.27 51,164 +0.42(+1.56%)
Apr 24, 2014 26.85 26.85 26.85 26.85 60 +0.00(+0.00%)
Apr 23, 2014 26.57 26.85 26.57 26.85 1,795 +0.17(+0.64%)
Apr 22, 2014 26.69 26.91 26.68 26.68 8,273 +0.00(+0.00%)
Apr 21, 2014 26.82 26.96 26.68 26.68 6,828 -0.14(-0.53%)
Apr 17, 2014 26.84 26.82 26.82 26.82 16,168 -0.16(-0.59%)
Apr 16, 2014 26.99 26.99 26.98 26.98 1,009 -0.13(-0.47%)
Apr 15, 2014 27.07 27.36 27.02 27.11 56,758 -0.01(-0.04%)
Apr 14, 2014 26.99 27.32 26.95 27.12 85,189 +0.02(+0.07%)
Apr 11, 2014 27.01 27.18 26.93 27.10 57,769 +0.16(+0.60%)
Apr 10, 2014 26.81 27.17 26.79 26.94 59,045 +0.20(+0.75%)
Apr 09, 2014 26.87 26.93 26.69 26.74 31,895 -0.17(-0.64%)
Apr 08, 2014 27.11 27.11 26.86 26.91 43,151 -0.20(-0.74%)
Apr 07, 2014 26.60 27.11 26.60 27.11 3,077 +0.85(+3.23%)
Apr 02, 2014 26.26 26.26 26.26 26.26 2,624 +0.09(+0.33%)
Apr 01, 2014 26.17 26.17 26.17 26.17 26 +0.00(+0.00%)
Mar 28, 2014 26.17 26.17 26.17 26.17 0 +0.09(+0.33%)
Mar 26, 2014 26.09 26.09 26.09 26.09 0 +0.00(+0.00%)
Mar 25, 2014 26.09 26.09 26.09 26.09 140 -0.08(-0.29%)
Mar 24, 2014 25.92 26.16 25.92 26.16 1,474 +0.34(+1.31%)
Mar 21, 2014 25.84 25.88 25.83 25.83 2,054 +0.22(+0.84%)
Mar 20, 2014 25.61 25.61 25.61 25.61 750 +0.29(+1.13%)
Mar 19, 2014 25.34 25.33 25.26 25.33 840 +0.07(+0.26%)
Mar 18, 2014 25.22 25.26 25.19 25.26 1,259 -0.03(-0.11%)
Mar 17, 2014 25.19 25.29 25.19 25.29 2,931 -0.08(-0.30%)
Mar 14, 2014 25.36 25.36 25.36 25.36 421 +0.08(+0.30%)
Mar 13, 2014 25.21 25.31 25.17 25.29 8,932 -0.03(-0.11%)
Mar 12, 2014 25.32 25.32 25.32 25.32 583 -0.00(-0.00%)
Mar 07, 2014 25.32 25.32 25.32 25.32 0 +0.00(+0.00%)
Mar 06, 2014 25.32 25.32 25.32 25.32 134 +0.36(+1.45%)
Mar 04, 2014 24.96 24.96 24.96 24.96 0 +0.00(+0.00%)
Mar 03, 2014 24.96 24.96 24.96 24.96 7 +0.00(+0.00%)
Feb 25, 2014 24.96 24.96 24.96 24.96 0 +0.00(+0.00%)
Feb 24, 2014 25.10 25.10 24.95 24.96 952 -0.04(-0.15%)
Feb 21, 2014 24.94 24.99 24.94 24.99 798 -0.20(-0.79%)
Feb 20, 2014 25.17 25.19 25.17 25.19 488 +0.13(+0.53%)
Feb 19, 2014 25.06 25.06 25.06 25.06 1 +0.00(+0.00%)
Feb 18, 2014 25.02 25.06 25.02 25.06 454 -0.21(-0.83%)
Feb 14, 2014 25.26 25.27 25.27 25.27 209 +0.13(+0.53%)
Feb 13, 2014 24.97 25.14 24.97 25.14 4,312 -0.16(-0.64%)
Feb 11, 2014 25.30 25.30 25.30 25.30 0 -0.06(-0.23%)
Feb 10, 2014 25.36 25.36 25.36 25.36 302 -0.02(-0.08%)
Feb 07, 2014 25.34 25.38 25.34 25.38 1,366 -0.12(-0.48%)
Feb 06, 2014 25.50 25.50 25.50 25.50 1 +0.00(+0.00%)
Feb 05, 2014 25.49 25.50 25.46 25.50 3,092 +0.10(+0.37%)
Feb 04, 2014 25.40 25.40 25.40 25.40 368 +0.08(+0.30%)
Feb 03, 2014 26.96 26.97 25.33 25.33 1,696 -0.25(-0.97%)
Jan 30, 2014 25.57 25.57 25.57 25.57 0 -0.23(-0.89%)
Jan 29, 2014 25.80 25.80 25.80 25.80 52 +0.00(+0.00%)
Jan 28, 2014 25.86 25.86 25.80 25.80 1,107 -0.05(-0.19%)
Jan 27, 2014 25.91 25.91 25.85 25.85 852 +0.13(+0.52%)
Jan 24, 2014 25.77 25.77 25.72 25.72 2,598 +0.00(+0.00%)
Jan 23, 2014 25.84 25.84 25.72 25.72 12,343 -0.07(-0.26%)
Jan 22, 2014 25.85 25.86 25.78 25.78 4,621 -0.01(-0.04%)
Jan 21, 2014 25.87 25.88 25.79 25.79 20,183 -0.08(-0.29%)
Jan 17, 2014 25.95 25.87 25.87 25.87 14,383 +0.04(+0.15%)
Jan 16, 2014 25.98 25.98 25.83 25.83 13,301 -0.20(-0.77%)
Jan 15, 2014 26.20 26.20 26.03 26.03 20,053 -0.18(-0.69%)
Jan 14, 2014 26.21 26.21 26.21 26.21 1,156 -0.01(-0.04%)
Jan 13, 2014 26.24 26.24 26.22 26.22 462 -0.08(-0.29%)
Jan 10, 2014 26.34 26.37 26.30 26.30 2,896 +0.10(+0.36%)
Jan 08, 2014 26.20 26.20 26.20 26.20 209 +0.08(+0.31%)
Jan 07, 2014 26.09 26.12 26.09 26.12 1,941 -0.20(-0.76%)
Jan 06, 2014 26.34 26.35 26.32 26.32 482 -0.04(-0.14%)
Jan 03, 2014 26.36 26.36 26.36 26.36 2 +0.00(+0.00%)
Jan 02, 2014 26.39 26.39 26.36 26.36 1,235 +0.13(+0.51%)
Dec 31, 2013 26.25 26.23 26.23 26.23 839 -0.03(-0.13%)
Dec 30, 2013 26.27 26.29 26.26 26.26 591 +0.12(+0.47%)
Dec 27, 2013 24.79 26.29 24.79 26.14 1,042 +0.24(+0.92%)
Dec 26, 2013 26.33 26.33 25.90 25.90 14,300 -0.10(-0.37%)
Dec 23, 2013 26.00 25.99 25.99 25.99 1,889 +0.00(+0.00%)
Dec 20, 2013 26.00 26.19 25.99 25.99 10,605 -0.15(-0.58%)
Dec 19, 2013 26.40 26.40 26.15 26.15 3,856 -0.08(-0.31%)
Dec 18, 2013 26.32 26.32 26.10 26.23 7,564 +0.21(+0.79%)
Dec 17, 2013 26.34 26.34 26.02 26.02 7,774 -0.20(-0.76%)
Dec 16, 2013 26.27 26.30 26.18 26.22 5,632 -0.10(-0.36%)
Dec 13, 2013 26.36 26.36 26.19 26.32 65,592 +0.04(+0.14%)
Dec 12, 2013 26.37 26.37 26.08 26.28 17,317 +0.06(+0.22%)
Dec 11, 2013 26.15 26.32 26.15 26.22 6,920 +0.06(+0.22%)
Dec 09, 2013 26.14 26.16 26.16 26.16 524 -0.01(-0.04%)
Dec 06, 2013 26.21 26.31 26.17 26.17 1,574 +0.09(+0.33%)
Dec 05, 2013 26.23 26.23 25.93 26.09 5,889 -0.22(-0.83%)
Dec 04, 2013 26.26 26.31 26.22 26.31 1,364 +0.12(+0.47%)
Dec 02, 2013 26.22 26.18 26.18 26.18 14,278 +0.06(+0.22%)
Nov 29, 2013 26.27 26.27 26.13 26.13 7,034 -0.01(-0.04%)
Nov 27, 2013 26.13 26.34 26.13 26.14 14,593 +0.15(+0.59%)
Nov 26, 2013 26.08 26.11 25.96 25.98 38,845 -0.15(-0.58%)
Nov 25, 2013 26.21 26.36 26.14 26.14 39,936 -0.14(-0.54%)
Nov 22, 2013 26.02 26.32 26.02 26.28 14,950 -0.10(-0.36%)
Nov 21, 2013 26.26 26.39 26.26 26.37 3,149 +0.22(+0.84%)
Nov 20, 2013 26.22 26.26 26.08 26.16 29,102 -0.01(-0.04%)
Nov 19, 2013 26.28 26.28 26.16 26.16 47,559 -0.17(-0.65%)
Nov 18, 2013 26.27 26.47 26.27 26.34 50,616 +0.21(+0.80%)
Nov 15, 2013 26.16 26.16 26.07 26.13 16,704 -0.04(-0.15%)
Nov 14, 2013 26.15 26.24 26.14 26.16 4,640 +0.06(+0.22%)
Nov 12, 2013 26.22 26.22 26.06 26.11 38,727 +0.05(+0.18%)
Nov 11, 2013 26.06 26.06 26.06 26.06 104 +0.07(+0.26%)
Nov 08, 2013 26.04 26.05 25.99 25.99 629 +0.80(+3.18%)
Nov 05, 2013 25.62 25.19 25.19 25.19 3,674 -0.29(-1.12%)
Nov 04, 2013 25.47 25.48 25.43 25.48 1,049 +0.01(+0.04%)
Oct 31, 2013 24.93 25.47 25.47 25.47 6,509 +0.43(+1.71%)
Oct 29, 2013 25.21 25.04 25.04 25.04 1,679 -0.19(-0.76%)
Oct 28, 2013 25.06 25.32 25.06 25.23 49,554 +0.22(+0.88%)
Oct 25, 2013 25.19 25.19 25.01 25.01 19,548 -0.09(-0.34%)
Oct 24, 2013 25.19 25.19 25.03 25.10 7,034 -0.02(-0.08%)
Oct 23, 2013 25.13 25.25 25.09 25.12 3,569 +0.04(+0.15%)
Oct 22, 2013 25.02 25.17 25.02 25.08 1,364 +0.12(+0.50%)
Oct 21, 2013 25.08 25.19 24.96 24.96 39,128 -0.08(-0.30%)
Oct 18, 2013 24.99 25.14 24.96 25.03 15,076 +0.33(+1.35%)
Oct 17, 2013 25.25 25.25 24.70 24.70 72,777 -0.30(-1.18%)
Oct 16, 2013 25.16 25.16 24.96 24.99 26,819 -0.02(-0.08%)
Oct 15, 2013 25.20 25.20 24.99 25.01 21,428 +0.06(+0.23%)
Oct 14, 2013 25.03 25.14 24.93 24.96 8,294 -0.02(-0.08%)
Oct 11, 2013 25.14 25.14 24.97 24.97 7,454 -0.22(-0.87%)
Oct 10, 2013 25.19 25.19 25.19 25.19 209 +0.10(+0.42%)
Oct 09, 2013 25.10 25.20 25.05 25.09 24,357 +0.26(+1.04%)
Oct 08, 2013 24.72 24.93 24.72 24.83 14,698 +0.19(+0.77%)
Oct 07, 2013 24.62 24.78 24.62 24.64 38,069 +0.03(+0.12%)
Oct 02, 2013 24.61 24.61 24.61 24.61 0 +0.05(+0.19%)
Oct 01, 2013 24.57 24.57 24.57 24.57 367 -0.24(-0.95%)
Sep 27, 2013 24.80 24.80 24.80 24.80 656 +0.01(+0.04%)
Sep 26, 2013 24.84 24.86 24.76 24.79 7,139 -0.14(-0.57%)
Sep 25, 2013 24.94 24.94 24.94 24.94 1,259 +0.13(+0.54%)
Sep 24, 2013 24.81 24.81 24.80 24.80 1,259 +0.10(+0.42%)
Sep 23, 2013 24.68 24.77 24.68 24.70 997 +0.02(+0.08%)
Sep 19, 2013 24.68 24.68 24.68 24.68 104 -0.16(-0.63%)
Sep 18, 2013 25.02 25.25 24.79 24.84 5,984 -0.19(-0.74%)
Sep 17, 2013 25.04 25.04 24.96 25.02 11,233 +0.12(+0.50%)
Sep 16, 2013 24.92 24.92 24.90 24.90 656 -0.03(-0.11%)
Sep 13, 2013 24.88 24.93 24.86 24.93 3,989 +0.17(+0.69%)
Sep 12, 2013 24.97 24.97 24.75 24.76 39,023 -0.19(-0.76%)
Sep 11, 2013 24.95 24.95 24.95 24.95 197 +0.03(+0.11%)
Sep 10, 2013 25.00 25.00 24.92 24.92 734 -0.02(-0.08%)
Sep 09, 2013 25.09 25.09 24.94 24.94 6,089 -0.16(-0.65%)
Sep 06, 2013 25.15 25.19 25.06 25.10 9,448 +0.03(+0.11%)
Sep 05, 2013 25.19 25.24 25.07 25.07 4,116 -0.08(-0.30%)
Sep 04, 2013 25.14 25.20 25.13 25.15 7,559 +0.01(+0.04%)
Sep 03, 2013 25.17 25.24 25.11 25.14 28,556 +0.11(+0.46%)
Aug 30, 2013 25.15 25.22 25.02 25.02 33,146 -0.10(-0.42%)
Aug 29, 2013 25.13 25.19 25.12 25.13 21,837 -0.04(-0.15%)
Aug 28, 2013 25.19 25.22 25.04 25.16 10,603 +0.10(+0.38%)
Aug 27, 2013 25.27 25.27 25.07 25.07 23,609 -0.23(-0.90%)
Aug 26, 2013 25.39 25.45 25.24 25.30 43,884 +0.03(+0.11%)
Aug 23, 2013 25.36 25.53 25.27 25.27 50,918 -0.07(-0.26%)
Aug 22, 2013 25.53 25.58 25.31 25.34 33,911 -0.05(-0.19%)
Aug 21, 2013 25.49 25.58 25.35 25.38 34,960 -0.10(-0.41%)
Aug 20, 2013 25.55 25.67 25.49 25.49 55,958 +0.13(+0.53%)
Aug 07, 2013 25.38 25.36 25.36 25.36 524 +0.02(+0.07%)
Aug 06, 2013 25.34 25.34 25.34 25.34 131 -0.08(-0.33%)
Aug 01, 2013 25.42 25.42 25.42 25.42 104 -0.05(-0.19%)
Jul 31, 2013 25.47 25.47 25.45 25.47 1,994 +0.03(+0.13%)
Jul 30, 2013 25.31 25.44 25.28 25.44 1,301 +0.03(+0.13%)
Jul 29, 2013 25.31 25.40 25.31 25.40 734 +0.05(+0.19%)
Jul 23, 2013 25.36 25.36 25.36 25.36 209 +0.04(+0.15%)
Jul 22, 2013 25.32 25.32 25.32 25.32 1,784 -0.09(-0.34%)
Jul 17, 2013 25.16 25.40 25.40 25.40 8,504 +0.32(+1.29%)
Jul 15, 2013 25.08 25.08 25.08 25.08 0 +0.11(+0.42%)
Jul 12, 2013 25.28 25.28 24.97 24.97 9,331 -0.32(-1.28%)
Jul 11, 2013 25.30 25.30 25.30 25.30 419 +0.01(+0.04%)
Jul 09, 2013 25.38 25.29 25.29 25.29 209 -0.08(-0.33%)
Jul 08, 2013 25.38 25.38 25.15 25.37 3,359 -0.09(-0.34%)
Jul 05, 2013 26.36 26.36 25.38 25.46 15,567 +0.05(+0.19%)
Jul 03, 2013 25.69 25.69 25.37 25.41 2,939 -0.14(-0.56%)
Jul 02, 2013 25.56 25.56 25.56 25.56 2,624 +0.12(+0.49%)
Jul 01, 2013 25.96 25.96 25.29 25.43 3,883 -0.24(-0.93%)
Jun 28, 2013 25.84 25.84 25.59 25.67 3,821 +0.21(+0.82%)
Jun 26, 2013 25.69 25.69 25.46 25.46 1,994 -0.16(-0.63%)
Jun 25, 2013 26.10 26.10 24.48 25.62 6,175 -0.05(-0.19%)
Jun 24, 2013 25.92 25.92 25.47 25.67 7,348 -0.27(-1.03%)
Jun 21, 2013 25.97 25.99 25.89 25.94 22,034 -0.10(-0.40%)
Jun 20, 2013 26.27 26.27 25.72 26.04 4,488 +0.24(+0.92%)
Jun 19, 2013 25.50 25.80 25.50 25.80 1,837 +0.29(+1.12%)
Jun 18, 2013 25.42 25.53 25.42 25.52 30,957 -0.26(-1.00%)
Jun 17, 2013 25.83 25.83 25.77 25.77 1,889 -0.10(-0.37%)
Jun 14, 2013 25.83 25.89 25.73 25.87 3,842 -0.15(-0.59%)
Jun 13, 2013 25.89 26.02 25.79 26.02 24,044 +0.16(+0.63%)
Jun 12, 2013 25.83 25.86 25.75 25.86 1,679 +0.08(+0.30%)
Jun 11, 2013 25.85 25.85 25.74 25.78 5,448 -0.03(-0.11%)
Jun 10, 2013 25.92 26.67 25.78 25.81 10,964 +0.02(+0.07%)
Jun 07, 2013 25.83 25.94 25.71 25.79 4,519 +0.09(+0.33%)
Jun 06, 2013 25.79 25.80 25.71 25.71 3,314 -0.12(-0.48%)
Jun 05, 2013 25.82 25.83 25.82 25.83 1,049 +0.01(+0.03%)
Jun 04, 2013 25.82 25.82 25.82 25.82 805 +0.14(+0.56%)
Jun 03, 2013 25.96 25.96 25.65 25.68 5,426 +0.01(+0.04%)
May 31, 2013 25.67 25.67 25.67 25.67 1,049 +0.14(+0.56%)
May 30, 2013 25.38 25.53 25.27 25.53 4,094 +0.19(+0.75%)
May 29, 2013 25.22 25.34 25.21 25.34 2,414 +0.13(+0.53%)
May 28, 2013 25.20 25.20 25.20 25.20 524 +0.30(+1.18%)
May 23, 2013 25.05 24.91 24.91 24.91 419 -0.25(-0.98%)
May 22, 2013 25.15 25.15 25.15 25.15 104 +0.27(+1.07%)
May 21, 2013 24.84 24.90 24.84 24.89 3,015 -0.17(-0.68%)
May 20, 2013 25.06 25.06 25.06 25.06 1,049 +0.31(+1.27%)
May 17, 2013 24.83 24.92 24.75 24.75 3,149 -0.02(-0.08%)
May 16, 2013 24.75 24.86 24.71 24.76 8,189 +0.19(+0.77%)
May 15, 2013 24.57 24.57 24.57 24.57 104 -0.20(-0.81%)
May 10, 2013 24.77 24.77 24.77 24.77 0 -0.01(-0.04%)
May 09, 2013 24.78 24.78 24.78 24.78 472 -0.10(-0.38%)
May 07, 2013 24.64 24.88 24.88 24.88 1,364 +0.41(+1.67%)
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