NYSEArca - Delayed Quote USD

Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)

25.87 +0.13 (+0.51%)
At close: October 24 at 3:59 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Oct 24, 2024 25.88 25.94 25.74 25.87 25.87 189,800
Oct 23, 2024 25.73 25.79 25.63 25.74 25.74 206,700
Oct 22, 2024 25.82 25.91 25.82 25.85 25.85 281,000
Oct 21, 2024 26.14 26.23 25.95 26.00 26.00 197,000
Oct 18, 2024 26.23 26.32 26.11 26.27 26.27 156,500
Oct 17, 2024 26.20 26.20 26.06 26.14 26.14 143,500
Oct 16, 2024 26.24 26.27 26.16 26.20 26.20 192,800
Oct 15, 2024 26.24 26.26 26.13 26.18 26.18 205,100
Oct 14, 2024 26.29 26.48 26.18 26.40 26.40 79,500
Oct 11, 2024 26.18 26.34 26.18 26.29 26.29 156,900
Oct 10, 2024 26.21 26.27 26.13 26.27 26.27 90,400
Oct 9, 2024 26.06 26.24 26.06 26.23 26.23 201,400
Oct 8, 2024 26.20 26.20 26.06 26.12 26.12 169,800
Oct 7, 2024 26.37 26.37 26.21 26.27 26.27 183,000
Oct 4, 2024 26.29 26.43 26.24 26.43 26.43 201,600
Oct 3, 2024 26.42 26.42 26.26 26.29 26.29 185,800
Oct 2, 2024 26.71 26.71 26.60 26.66 26.66 278,200
Oct 1, 2024 26.84 26.84 26.62 26.77 26.77 174,800
Sep 30, 2024 27.06 27.06 26.78 26.89 26.89 144,900
Sep 27, 2024 27.16 27.24 27.07 27.07 27.07 232,900
Sep 26, 2024 26.96 27.16 26.93 27.14 27.14 155,700
Sep 25, 2024 26.95 26.95 26.69 26.71 26.71 126,900
Sep 24, 2024 26.83 26.99 26.80 26.98 26.98 130,700
Sep 23, 2024 26.56 26.72 26.56 26.70 26.70 165,400
Sep 20, 2024 0.21 Dividend
Sep 20, 2024 26.59 26.59 26.41 26.50 26.50 190,300
Sep 19, 2024 26.85 26.94 26.75 26.87 26.66 119,600
Sep 18, 2024 26.67 26.93 26.54 26.57 26.36 160,300
Sep 17, 2024 26.71 26.76 26.55 26.58 26.37 121,200
Sep 16, 2024 26.60 26.75 26.58 26.70 26.49 123,600
Sep 13, 2024 26.49 26.58 26.43 26.51 26.30 137,300
Sep 12, 2024 26.18 26.40 26.15 26.40 26.20 126,400
Sep 11, 2024 26.21 26.21 25.95 26.14 25.94 152,500
Sep 10, 2024 26.21 26.21 26.00 26.16 25.96 186,800
Sep 9, 2024 26.19 26.43 26.18 26.29 26.09 133,500
Sep 6, 2024 26.38 26.44 26.05 26.12 25.92 129,000
Sep 5, 2024 26.47 26.52 26.35 26.40 26.20 165,500
Sep 4, 2024 26.24 26.40 26.24 26.29 26.09 151,200
Sep 3, 2024 26.45 26.51 26.20 26.24 26.03 125,900
Aug 30, 2024 26.58 26.66 26.47 26.56 26.35 135,700
Aug 29, 2024 26.57 26.64 26.46 26.56 26.35 94,000
Aug 28, 2024 26.53 26.62 26.41 26.49 26.28 85,600
Aug 27, 2024 26.61 26.66 26.53 26.59 26.38 106,000
Aug 26, 2024 26.51 26.60 26.48 26.51 26.30 117,800
Aug 23, 2024 26.24 26.52 26.20 26.50 26.29 87,700
Aug 22, 2024 26.21 26.21 26.01 26.01 25.81 162,800
Aug 21, 2024 26.07 26.18 26.04 26.18 25.98 60,400
Aug 20, 2024 25.94 25.99 25.81 25.92 25.72 120,400
Aug 19, 2024 25.77 25.98 25.77 25.91 25.71 110,800
Aug 16, 2024 25.56 25.69 25.51 25.68 25.48 133,900
Aug 15, 2024 25.48 25.53 25.42 25.50 25.31 91,300
Aug 14, 2024 25.28 25.36 25.21 25.33 25.13 151,600
Aug 13, 2024 25.07 25.27 25.05 25.24 25.04 97,400
Aug 12, 2024 24.99 25.04 24.93 25.01 24.82 90,100
Aug 9, 2024 24.94 25.04 24.79 25.01 24.82 108,800
Aug 8, 2024 24.81 24.97 24.78 24.92 24.73 116,400
Aug 7, 2024 24.87 24.94 24.63 24.63 24.44 124,500
Aug 6, 2024 24.30 24.63 24.29 24.51 24.32 4,099,300
Aug 5, 2024 24.41 24.62 24.41 24.56 24.37 407,400
Aug 2, 2024 25.18 25.22 25.02 25.18 24.99 218,400
Aug 1, 2024 25.34 25.41 25.04 25.16 24.97 119,300
Jul 31, 2024 25.55 25.61 25.47 25.54 25.34 107,200
Jul 30, 2024 25.30 25.36 25.24 25.36 25.16 129,700
Jul 29, 2024 25.33 25.33 25.17 25.30 25.10 120,800
Jul 26, 2024 25.35 25.52 25.35 25.47 25.27 84,100
Jul 25, 2024 25.14 25.38 25.13 25.19 25.00 123,600
Jul 24, 2024 25.19 25.25 25.06 25.08 24.89 104,900
Jul 23, 2024 25.27 25.27 25.15 25.18 24.99 118,800
Jul 22, 2024 25.42 25.45 25.34 25.45 25.25 180,600
Jul 19, 2024 25.21 25.24 25.18 25.20 25.00 38,200
Jul 18, 2024 25.58 25.59 25.33 25.36 25.16 123,900
Jul 17, 2024 25.43 25.54 25.43 25.49 25.29 167,600
Jul 16, 2024 25.13 25.34 25.11 25.32 25.12 108,500
Jul 15, 2024 25.47 25.47 25.29 25.33 25.13 213,600
Jul 12, 2024 25.44 25.60 25.44 25.53 25.33 93,200
Jul 11, 2024 25.38 25.38 25.27 25.32 25.12 116,200
Jul 10, 2024 25.03 25.16 24.94 25.16 24.97 101,700
Jul 9, 2024 24.89 24.90 24.77 24.84 24.65 86,400
Jul 8, 2024 25.04 25.04 24.89 24.89 24.70 120,700
Jul 5, 2024 25.01 25.03 24.85 25.03 24.84 98,600
Jul 3, 2024 24.74 24.89 24.74 24.87 24.68 119,100
Jul 2, 2024 24.43 24.55 24.43 24.55 24.36 210,300
Jul 1, 2024 24.69 24.82 24.51 24.59 24.40 227,300
Jun 28, 2024 24.41 24.43 24.31 24.38 24.19 443,900
Jun 27, 2024 24.49 24.49 24.32 24.37 24.18 205,000
Jun 26, 2024 24.39 24.48 24.35 24.41 24.22 180,900
Jun 25, 2024 24.67 24.69 24.56 24.65 24.46 138,800
Jun 24, 2024 24.66 24.78 24.59 24.73 24.54 116,400
Jun 21, 2024 0.56 Dividend
Jun 21, 2024 24.41 24.49 24.36 24.47 24.28 228,400
Jun 20, 2024 25.04 25.20 25.00 25.13 24.38 110,700
Jun 18, 2024 25.03 25.12 25.03 25.12 24.37 99,700
Jun 17, 2024 24.77 24.95 24.72 24.93 24.19 143,300
Jun 14, 2024 24.86 24.86 24.68 24.86 24.12 146,000
Jun 13, 2024 25.21 25.21 25.01 25.07 24.33 111,300
Jun 12, 2024 25.53 25.53 25.31 25.37 24.62 200,800
Jun 11, 2024 25.13 25.15 24.97 25.13 24.38 139,300
Jun 10, 2024 25.38 25.45 25.27 25.40 24.65 115,900
Jun 7, 2024 25.60 25.62 25.45 25.47 24.71 133,300
Jun 6, 2024 25.61 25.83 25.61 25.80 25.03 134,100
Jun 5, 2024 25.71 25.72 25.58 25.70 24.94 271,600
Jun 4, 2024 25.67 25.67 25.53 25.64 24.88 110,100
Jun 3, 2024 25.75 25.75 25.61 25.75 24.99 151,100
May 31, 2024 25.55 25.68 25.49 25.68 24.92 96,900
May 30, 2024 25.30 25.43 25.30 25.39 24.64 81,000
May 29, 2024 25.34 25.34 25.18 25.20 24.45 148,100
May 28, 2024 25.65 25.65 25.49 25.57 24.81 114,100
May 24, 2024 25.44 25.60 25.44 25.57 24.81 92,600
May 23, 2024 25.74 25.74 25.35 25.37 24.62 81,700
May 22, 2024 25.77 25.77 25.57 25.64 24.88 136,400
May 21, 2024 25.86 25.94 25.86 25.93 25.16 138,500
May 20, 2024 25.98 25.98 25.90 25.92 25.15 123,300
May 17, 2024 25.86 25.96 25.81 25.96 25.19 92,400
May 16, 2024 25.82 25.85 25.75 25.80 25.03 76,800
May 15, 2024 25.78 25.82 25.63 25.76 25.00 120,100
May 14, 2024 25.58 25.63 25.55 25.62 24.86 122,400
May 13, 2024 25.51 25.58 25.48 25.52 24.76 174,100
May 10, 2024 25.51 25.51 25.41 25.47 24.71 100,900
May 9, 2024 25.11 25.33 25.11 25.31 24.56 112,000
May 8, 2024 24.99 25.06 24.98 25.03 24.29 109,300
May 7, 2024 24.99 25.14 24.99 25.08 24.34 131,900
May 6, 2024 24.98 24.98 24.91 24.97 24.23 115,400
May 3, 2024 24.74 24.86 24.68 24.76 24.03 190,200
May 2, 2024 24.55 24.69 24.45 24.65 23.92 162,300
May 1, 2024 24.45 24.63 24.34 24.39 23.67 173,600
Apr 30, 2024 24.66 24.68 24.43 24.44 23.71 174,300
Apr 29, 2024 24.74 24.81 24.70 24.78 24.04 238,700
Apr 26, 2024 24.60 24.65 24.52 24.61 23.88 138,500
Apr 25, 2024 24.34 24.56 24.27 24.50 23.77 156,400
Apr 24, 2024 24.45 24.45 24.33 24.41 23.69 137,000
Apr 23, 2024 24.35 24.50 24.31 24.45 23.72 167,900
Apr 22, 2024 24.19 24.37 24.12 24.30 23.58 132,800
Apr 19, 2024 23.97 24.11 23.97 24.07 23.36 111,300
Apr 18, 2024 23.99 24.04 23.88 23.91 23.20 99,100
Apr 17, 2024 24.01 24.10 23.87 23.95 23.24 176,300
Apr 16, 2024 23.90 23.90 23.71 23.77 23.06 353,100
Apr 15, 2024 24.40 24.42 24.08 24.14 23.42 208,600
Apr 12, 2024 24.30 24.39 24.10 24.11 23.39 156,600
Apr 11, 2024 24.48 24.48 24.18 24.39 23.67 204,600
Apr 10, 2024 24.41 24.48 24.31 24.39 23.67 168,700
Apr 9, 2024 24.79 24.85 24.65 24.73 24.00 208,100
Apr 8, 2024 24.64 24.75 24.64 24.72 23.98 165,500
Apr 5, 2024 24.52 24.58 24.42 24.56 23.83 166,100
Apr 4, 2024 24.89 24.89 24.56 24.58 23.85 239,100
Apr 3, 2024 24.54 24.73 24.54 24.70 23.97 256,500
Apr 2, 2024 24.59 24.61 24.52 24.58 23.85 196,300
Apr 1, 2024 24.66 24.76 24.58 24.65 23.92 230,900
Mar 28, 2024 24.64 24.74 24.64 24.67 23.94 160,000
Mar 27, 2024 24.65 24.79 24.64 24.79 24.05 178,600
Mar 26, 2024 24.69 24.69 24.55 24.57 23.84 142,000
Mar 25, 2024 24.51 24.63 24.50 24.58 23.85 119,700
Mar 22, 2024 24.58 24.58 24.49 24.49 23.76 228,800
Mar 21, 2024 24.61 24.72 24.58 24.59 23.86 159,500
Mar 20, 2024 24.39 24.69 24.39 24.67 23.94 162,500
Mar 19, 2024 24.38 24.46 24.34 24.42 23.69 232,000
Mar 18, 2024 24.36 24.38 24.26 24.28 23.56 256,100
Mar 15, 2024 0.20 Dividend
Mar 15, 2024 24.46 24.46 24.30 24.39 23.67 112,400
Mar 14, 2024 24.69 24.69 24.40 24.49 23.57 150,900
Mar 13, 2024 24.62 24.76 24.62 24.71 23.78 184,000
Mar 12, 2024 24.56 24.61 24.46 24.61 23.69 160,100
Mar 11, 2024 24.45 24.52 24.36 24.50 23.58 247,300
Mar 8, 2024 24.63 24.66 24.50 24.54 23.62 207,900
Mar 7, 2024 24.47 24.57 24.47 24.53 23.61 232,400
Mar 6, 2024 24.30 24.36 24.26 24.30 23.39 139,800
Mar 5, 2024 24.07 24.16 24.02 24.09 23.19 118,100
Mar 4, 2024 24.03 24.10 24.00 24.06 23.16 184,700
Mar 1, 2024 24.14 24.18 23.96 24.15 23.24 162,400
Feb 29, 2024 24.16 24.20 23.99 24.07 23.17 336,300
Feb 28, 2024 24.04 24.06 23.99 24.01 23.11 149,800
Feb 27, 2024 24.11 24.15 24.09 24.14 23.23 126,500
Feb 26, 2024 24.12 24.15 24.01 24.06 23.16 174,100
Feb 23, 2024 24.17 24.25 24.17 24.21 23.30 134,600
Feb 22, 2024 24.15 24.19 24.09 24.17 23.26 125,600
Feb 21, 2024 24.01 24.07 23.96 24.05 23.15 154,500
Feb 20, 2024 24.08 24.08 23.96 24.00 23.10 197,200
Feb 16, 2024 23.91 24.01 23.83 23.92 23.02 174,100
Feb 15, 2024 23.63 23.87 23.63 23.87 22.97 180,200
Feb 14, 2024 23.52 23.61 23.49 23.58 22.69 167,500
Feb 13, 2024 23.51 23.56 23.29 23.38 22.50 385,600
Feb 12, 2024 23.59 23.74 23.59 23.69 22.80 192,200
Feb 9, 2024 23.61 23.62 23.48 23.60 22.71 197,900
Feb 8, 2024 23.70 23.71 23.54 23.63 22.74 253,100
Feb 7, 2024 23.81 23.81 23.71 23.76 22.87 326,500
Feb 6, 2024 23.68 23.88 23.68 23.86 22.96 192,100
Feb 5, 2024 23.70 23.75 23.59 23.71 22.82 227,900
Feb 2, 2024 24.00 24.00 23.85 23.94 23.04 163,400
Feb 1, 2024 24.01 24.19 23.99 24.18 23.27 153,300
Jan 31, 2024 24.34 24.35 24.01 24.06 23.16 299,400
Jan 30, 2024 24.19 24.25 24.09 24.22 23.31 237,300
Jan 29, 2024 24.18 24.27 24.08 24.26 23.35 216,300
Jan 26, 2024 24.23 24.23 24.13 24.17 23.26 160,000
Jan 25, 2024 24.06 24.06 23.93 24.04 23.14 282,300
Jan 24, 2024 24.10 24.19 24.01 24.01 23.11 195,900
Jan 23, 2024 23.82 23.87 23.75 23.82 22.93 222,900
Jan 22, 2024 23.90 23.94 23.85 23.89 22.99 132,900
Jan 19, 2024 23.83 23.90 23.72 23.88 22.98 151,600
Jan 18, 2024 23.79 23.89 23.73 23.88 22.98 209,700
Jan 17, 2024 23.82 23.82 23.68 23.82 22.93 312,400
Jan 16, 2024 24.18 24.18 23.99 24.05 23.15 196,700
Jan 12, 2024 24.52 24.58 24.40 24.43 23.51 262,300
Jan 11, 2024 24.47 24.47 24.18 24.38 23.46 198,900
Jan 10, 2024 24.39 24.43 24.35 24.39 23.47 252,600
Jan 9, 2024 24.49 24.49 24.37 24.42 23.50 242,400
Jan 8, 2024 24.60 24.69 24.49 24.67 23.74 230,600
Jan 5, 2024 24.60 24.76 24.52 24.59 23.67 196,200
Jan 4, 2024 24.55 24.65 24.53 24.59 23.67 159,700
Jan 3, 2024 24.45 24.53 24.33 24.49 23.57 316,700
Jan 2, 2024 24.57 24.65 24.51 24.56 23.64 203,200
Dec 29, 2023 24.79 24.79 24.64 24.68 23.75 165,500
Dec 28, 2023 24.72 24.79 24.63 24.64 23.72 186,800
Dec 27, 2023 24.55 24.76 24.55 24.73 23.80 149,800
Dec 26, 2023 24.59 24.67 24.55 24.63 23.71 169,400
Dec 22, 2023 24.52 24.60 24.46 24.52 23.60 191,800
Dec 21, 2023 24.36 24.45 24.27 24.45 23.53 227,000
Dec 20, 2023 24.27 24.34 24.03 24.06 23.16 245,900
Dec 19, 2023 24.29 24.35 24.21 24.35 23.44 233,500
Dec 18, 2023 24.21 24.22 24.07 24.11 23.20 173,800
Dec 15, 2023 0.11 Dividend
Dec 15, 2023 24.14 24.15 23.97 23.99 23.09 250,500
Dec 14, 2023 24.19 24.35 24.15 24.26 23.24 340,400
Dec 13, 2023 23.81 24.09 23.67 24.09 23.08 195,400
Dec 12, 2023 23.74 23.76 23.63 23.75 22.75 189,300
Dec 11, 2023 23.66 23.74 23.64 23.72 22.73 224,500
Dec 8, 2023 23.62 23.77 23.62 23.71 22.72 246,900
Dec 7, 2023 23.69 23.78 23.61 23.74 22.75 270,100
Dec 6, 2023 23.67 23.74 23.51 23.52 22.53 264,400
Dec 5, 2023 23.49 23.53 23.44 23.47 22.49 138,000
Dec 4, 2023 23.56 23.63 23.50 23.55 22.56 262,700
Dec 1, 2023 23.56 23.80 23.53 23.78 22.78 185,000
Nov 30, 2023 23.54 23.55 23.43 23.51 22.52 158,100
Nov 29, 2023 23.60 23.60 23.47 23.50 22.52 160,300
Nov 28, 2023 23.45 23.59 23.41 23.54 22.55 176,600
Nov 27, 2023 23.48 23.51 23.41 23.47 22.49 155,100
Nov 24, 2023 23.41 23.53 23.41 23.53 22.54 140,900
Nov 22, 2023 23.31 23.33 23.19 23.33 22.35 190,800
Nov 21, 2023 23.33 23.40 23.29 23.33 22.35 206,400
Nov 20, 2023 23.25 23.38 23.21 23.33 22.35 125,600
Nov 17, 2023 23.20 23.24 23.10 23.24 22.27 170,500
Nov 16, 2023 22.97 23.03 22.88 22.95 21.99 196,100
Nov 15, 2023 23.03 23.09 22.98 22.99 22.03 253,100
Nov 14, 2023 22.90 23.09 22.85 23.08 22.11 232,100
Nov 13, 2023 22.30 22.50 22.30 22.49 21.55 150,200
Nov 10, 2023 22.22 22.39 22.13 22.39 21.45 220,800
Nov 9, 2023 22.40 22.45 22.21 22.23 21.30 237,800
Nov 8, 2023 22.27 22.31 22.18 22.24 21.31 142,700
Nov 7, 2023 22.40 22.40 22.21 22.29 21.36 213,800
Nov 6, 2023 22.66 22.66 22.51 22.55 21.61 179,700
Nov 3, 2023 22.64 22.68 22.55 22.62 21.67 151,000
Nov 2, 2023 22.49 22.55 22.42 22.54 21.60 210,600
Nov 1, 2023 22.13 22.23 22.03 22.21 21.28 311,000
Oct 31, 2023 21.99 22.01 21.89 22.00 21.08 235,700
Oct 30, 2023 21.95 22.01 21.88 22.00 21.08 363,000
Oct 27, 2023 21.96 21.96 21.65 21.71 20.80 352,900
Oct 26, 2023 22.07 22.07 21.88 21.96 21.04 415,200
Oct 25, 2023 22.05 22.15 21.97 22.03 21.11 252,200

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