Macquarie Global Listed Infrastructure ETF (BILD)
NYSEArca - Nasdaq Real Time Price. Currency in USD
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At close: 10:26AM EDT
Time Period:
May 12, 2023 - May 12, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 10, 2024 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | - |
| May 09, 2024 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
| May 08, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 100 |
| May 07, 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 100 |
| May 06, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | - |
| May 03, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
| May 02, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 100 |
| May 01, 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| Apr 30, 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | 100 |
| Apr 29, 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| Apr 26, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 100 |
| Apr 25, 2024 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | - |
| Apr 24, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 100 |
| Apr 23, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| Apr 22, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 100 |
| Apr 19, 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
| Apr 18, 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 100 |
| Apr 17, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 100 |
| Apr 16, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | - |
| Apr 15, 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 100 |
| Apr 12, 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
| Apr 11, 2024 | 24.44 | 24.51 | 24.44 | 24.51 | 24.51 | 100 |
| Apr 10, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 100 |
| Apr 09, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| Apr 08, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 100 |
| Apr 05, 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 100 |
| Apr 04, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| Apr 03, 2024 | 25.09 | 25.15 | 25.09 | 25.15 | 25.15 | 400 |
| Apr 02, 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 100 |
| Apr 01, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 100 |
| Mar 28, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | - |
| Mar 27, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| Mar 26, 2024 | 25.20 | 25.20 | 25.14 | 25.14 | 25.14 | 100 |
| Mar 25, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 100 |
| Mar 22, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 100 |
| Mar 21, 2024 | 25.38 | 25.38 | 25.22 | 25.22 | 25.22 | 700 |
| Mar 20, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 100 |
| Mar 19, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - |
| Mar 18, 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 100 |
| Mar 18, 2024 | 0.079 Dividend | |||||
| Mar 15, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.09 | - |
| Mar 14, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.09 | 100 |
| Mar 13, 2024 | 25.36 | 25.36 | 25.36 | 25.36 | 25.28 | 100 |
| Mar 12, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.25 | - |
| Mar 11, 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.44 | - |
| Mar 08, 2024 | 25.49 | 25.49 | 25.49 | 25.49 | 25.41 | 100 |
| Mar 07, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.35 | 100 |
| Mar 06, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.07 | - |
| Mar 05, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.83 | - |
| Mar 04, 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.75 | - |
| Mar 01, 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.78 | 100 |
| Feb 29, 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.70 | - |
| Feb 28, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.61 | - |
| Feb 27, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.77 | 100 |
| Feb 26, 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.65 | - |
| Feb 23, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.91 | - |
| Feb 22, 2024 | 24.87 | 25.03 | 24.87 | 25.03 | 24.96 | 100 |
| Feb 21, 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 24.98 | 100 |
| Feb 20, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.81 | 100 |
| Feb 16, 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.73 | 100 |
| Feb 15, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.84 | 100 |
| Feb 14, 2024 | 24.56 | 24.56 | 24.56 | 24.56 | 24.48 | 100 |
| Feb 13, 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.24 | 100 |
| Feb 12, 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.70 | - |
| Feb 09, 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.56 | 100 |
| Feb 08, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.60 | - |
| Feb 07, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.84 | - |
| Feb 06, 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 24.95 | 100 |
| Feb 05, 2024 | 24.84 | 24.84 | 24.84 | 24.84 | 24.77 | 100 |
| Feb 02, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.16 | - |
| Feb 01, 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.49 | - |
| Jan 31, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.16 | - |
| Jan 30, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.13 | 100 |
| Jan 29, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.20 | 100 |
| Jan 26, 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.10 | 100 |
| Jan 25, 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.00 | - |
| Jan 24, 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.86 | 100 |
| Jan 23, 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 24.98 | 100 |
| Jan 22, 2024 | 25.16 | 25.16 | 25.13 | 25.13 | 25.05 | 200 |
| Jan 19, 2024 | 25.08 | 25.11 | 25.08 | 25.11 | 25.03 | 100 |
| Jan 18, 2024 | 25.10 | 25.11 | 25.08 | 25.08 | 25.00 | 500 |
| Jan 17, 2024 | 25.19 | 25.19 | 25.18 | 25.18 | 25.10 | 100 |
| Jan 16, 2024 | 25.68 | 25.68 | 25.54 | 25.54 | 25.46 | 200 |
| Jan 12, 2024 | 25.94 | 25.94 | 25.94 | 25.94 | 25.86 | 100 |
| Jan 11, 2024 | 25.81 | 25.82 | 25.81 | 25.82 | 25.74 | 600 |
| Jan 10, 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 25.94 | 100 |
| Jan 09, 2024 | 25.97 | 25.97 | 25.97 | 25.97 | 25.89 | - |
| Jan 08, 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 26.04 | 100 |
| Jan 05, 2024 | 25.88 | 25.88 | 25.88 | 25.88 | 25.80 | - |
| Jan 04, 2024 | 25.79 | 25.79 | 25.79 | 25.79 | 25.71 | - |
| Jan 03, 2024 | 25.69 | 25.69 | 25.69 | 25.69 | 25.61 | 100 |
| Jan 02, 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.72 | 100 |
| Dec 29, 2023 | 26.03 | 26.03 | 25.95 | 26.00 | 25.92 | 800 |
| Dec 28, 2023 | 26.06 | 26.06 | 26.06 | 26.06 | 25.98 | 200 |
| Dec 27, 2023 | 26.10 | 26.10 | 26.10 | 26.10 | 26.01 | 100 |
| Dec 26, 2023 | 26.00 | 26.00 | 26.00 | 26.00 | 25.92 | 100 |
| Dec 22, 2023 | 25.85 | 25.85 | 25.85 | 25.85 | 25.77 | 100 |
| Dec 21, 2023 | 25.78 | 25.78 | 25.78 | 25.78 | 25.70 | 100 |
| Dec 21, 2023 | 0.134 Dividend | |||||
| Dec 20, 2023 | 25.85 | 25.85 | 25.71 | 25.71 | 25.50 | 200 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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