Xtrackers California Municipal Bond ETF (CA)
NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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At close: 04:00PM EDT
Time Period:
Apr 25, 2023 - Apr 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | 100 |
| Apr 24, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 100 |
| Apr 23, 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 100 |
| Apr 22, 2024 | 24.90 | 24.90 | 24.84 | 24.84 | 24.84 | 100 |
| Apr 19, 2024 | 24.89 | 24.89 | 24.84 | 24.84 | 24.84 | 400 |
| Apr 18, 2024 | 24.91 | 24.96 | 24.91 | 24.96 | 24.96 | 300 |
| Apr 17, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| Apr 16, 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
| Apr 15, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 100 |
| Apr 12, 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 100 |
| Apr 11, 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 100 |
| Apr 10, 2024 | 24.86 | 24.86 | 24.84 | 24.84 | 24.84 | 500 |
| Apr 09, 2024 | 24.98 | 24.98 | 24.96 | 24.96 | 24.96 | 100 |
| Apr 08, 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 200 |
| Apr 05, 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 1,600 |
| Apr 04, 2024 | 24.99 | 25.05 | 24.99 | 25.05 | 25.05 | 100 |
| Apr 03, 2024 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 100 |
| Apr 02, 2024 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 100 |
| Apr 01, 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| Apr 01, 2024 | 0.064 Dividend | |||||
| Mar 28, 2024 | 25.23 | 25.23 | 25.23 | 25.23 | 25.16 | 1,400 |
| Mar 27, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.15 | 100 |
| Mar 26, 2024 | 25.23 | 25.23 | 25.20 | 25.20 | 25.14 | 100 |
| Mar 25, 2024 | 25.61 | 25.61 | 25.23 | 25.23 | 25.17 | 900 |
| Mar 22, 2024 | 25.30 | 25.30 | 25.27 | 25.27 | 25.21 | 100 |
| Mar 21, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.18 | 100 |
| Mar 20, 2024 | 25.28 | 26.77 | 25.25 | 25.25 | 25.19 | 6,700 |
| Mar 19, 2024 | 25.31 | 25.31 | 25.28 | 25.28 | 25.22 | 300 |
| Mar 18, 2024 | 25.29 | 25.29 | 25.27 | 25.27 | 25.21 | 200 |
| Mar 15, 2024 | 25.24 | 25.27 | 25.24 | 25.27 | 25.20 | 1,000 |
| Mar 14, 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.22 | 100 |
| Mar 13, 2024 | 25.36 | 25.36 | 25.34 | 25.34 | 25.27 | 300 |
| Mar 12, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.27 | - |
| Mar 11, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.29 | 100 |
| Mar 08, 2024 | 25.35 | 25.35 | 25.35 | 25.35 | 25.29 | 100 |
| Mar 07, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.27 | 100 |
| Mar 06, 2024 | 25.33 | 25.33 | 25.31 | 25.31 | 25.24 | 200 |
| Mar 05, 2024 | 25.31 | 25.31 | 25.30 | 25.30 | 25.24 | 400 |
| Mar 04, 2024 | 25.15 | 25.27 | 25.15 | 25.27 | 25.21 | 700 |
| Mar 01, 2024 | 25.31 | 25.31 | 25.28 | 25.28 | 25.22 | 400 |
| Mar 01, 2024 | 0.061 Dividend | |||||
| Feb 29, 2024 | 25.34 | 25.34 | 25.31 | 25.31 | 25.18 | 100 |
| Feb 28, 2024 | 25.28 | 25.34 | 25.28 | 25.31 | 25.18 | 1,000 |
| Feb 27, 2024 | 25.26 | 25.26 | 25.25 | 25.25 | 25.12 | 200 |
| Feb 26, 2024 | 25.32 | 25.33 | 25.30 | 25.30 | 25.17 | 400 |
| Feb 23, 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.17 | 100 |
| Feb 22, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.14 | 100 |
| Feb 21, 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.15 | 100 |
| Feb 20, 2024 | 25.28 | 25.28 | 25.27 | 25.27 | 25.15 | 100 |
| Feb 16, 2024 | 25.23 | 25.26 | 25.23 | 25.24 | 25.12 | 2,200 |
| Feb 15, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.14 | 100 |
| Feb 14, 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.12 | - |
| Feb 13, 2024 | 25.20 | 25.20 | 25.17 | 25.17 | 25.05 | 3,100 |
| Feb 12, 2024 | 25.30 | 25.30 | 25.30 | 25.30 | 25.17 | 100 |
| Feb 09, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.12 | 100 |
| Feb 08, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.13 | - |
| Feb 07, 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.13 | 100 |
| Feb 06, 2024 | 25.26 | 25.26 | 25.26 | 25.26 | 25.14 | - |
| Feb 05, 2024 | 25.21 | 25.21 | 25.21 | 25.21 | 25.09 | 100 |
| Feb 02, 2024 | 25.32 | 25.32 | 25.32 | 25.32 | 25.19 | 100 |
| Feb 01, 2024 | 25.50 | 25.50 | 25.50 | 25.50 | 25.38 | 100 |
| Feb 01, 2024 | 0.04 Dividend | |||||
| Jan 31, 2024 | 25.42 | 25.42 | 25.42 | 25.42 | 25.26 | - |
| Jan 30, 2024 | 25.27 | 25.30 | 25.26 | 25.28 | 25.12 | 1,200 |
| Jan 29, 2024 | 25.25 | 25.26 | 25.25 | 25.25 | 25.08 | 700 |
| Jan 26, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.00 | 100 |
| Jan 25, 2024 | 25.19 | 25.19 | 25.17 | 25.17 | 25.01 | 100 |
| Jan 24, 2024 | 25.15 | 25.17 | 25.14 | 25.16 | 25.00 | 900 |
| Jan 23, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 24.99 | 100 |
| Jan 22, 2024 | 25.19 | 25.19 | 25.19 | 25.19 | 25.03 | 400 |
| Jan 19, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.01 | 100 |
| Jan 18, 2024 | 25.24 | 25.25 | 25.20 | 25.20 | 25.04 | 1,400 |
| Jan 17, 2024 | 25.28 | 25.28 | 25.26 | 25.26 | 25.10 | 500,200 |
| Jan 16, 2024 | 25.33 | 25.33 | 25.33 | 25.33 | 25.16 | 100 |
| Jan 12, 2024 | 25.39 | 25.39 | 25.39 | 25.39 | 25.22 | - |
| Jan 11, 2024 | 25.40 | 25.40 | 25.40 | 25.40 | 25.23 | - |
| Jan 10, 2024 | 25.39 | 25.40 | 25.37 | 25.37 | 25.20 | 6,500 |
| Jan 09, 2024 | 25.42 | 25.42 | 25.39 | 25.39 | 25.22 | 200 |
| Jan 08, 2024 | 25.42 | 25.42 | 25.41 | 25.41 | 25.24 | 200 |
| Jan 05, 2024 | 25.31 | 25.34 | 25.31 | 25.34 | 25.18 | 500 |
| Jan 04, 2024 | 25.35 | 25.36 | 25.34 | 25.34 | 25.18 | 300 |
| Jan 03, 2024 | 25.37 | 25.41 | 25.37 | 25.40 | 25.23 | 900 |
| Jan 02, 2024 | 25.37 | 25.37 | 25.35 | 25.35 | 25.19 | 100 |
| Dec 29, 2023 | 25.40 | 25.40 | 25.40 | 25.40 | 25.23 | 200 |
| Dec 28, 2023 | 25.36 | 25.36 | 25.36 | 25.36 | 25.19 | 300 |
| Dec 27, 2023 | 25.38 | 25.41 | 25.38 | 25.41 | 25.24 | 4,800 |
| Dec 26, 2023 | 25.33 | 25.34 | 25.33 | 25.33 | 25.16 | 1,400 |
| Dec 22, 2023 | 25.33 | 25.33 | 25.32 | 25.32 | 25.15 | 900 |
| Dec 21, 2023 | 25.34 | 25.34 | 25.33 | 25.33 | 25.16 | 1,300 |
| Dec 20, 2023 | 25.31 | 25.34 | 25.31 | 25.33 | 25.16 | 1,700 |
| Dec 19, 2023 | 25.27 | 25.28 | 25.26 | 25.26 | 25.10 | 2,500 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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