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DJTMNSVT DJ US Thematic Market Neutral Value Total Return

917.38
0.46 (0.05%)
Oct 31 2024 - Closed
Realtime Data

DJTMNSVT Historical Prices

Date Close Change Change (%) Open High Low Volume
Oct 31 2024 917.38 0.46 0.05% 917.04 921.46 916.43 0
Oct 30 2024 916.92 1.57 0.17% 915.42 919.57 913.23 0
Oct 29 2024 915.35 -7.25 -0.79% 922.60 922.60 914.27 0
Oct 28 2024 922.60 5.03 0.55% 917.62 923.66 915.89 0
Oct 25 2024 917.57 -2.62 -0.28% 920.22 922.55 917.51 0
Oct 24 2024 920.19 -5.14 -0.56% 925.31 925.31 917.80 0
Oct 23 2024 925.33 2.34 0.25% 922.95 926.85 922.28 0
Oct 22 2024 922.99 2.12 0.23% 920.87 925.32 920.87 0
Oct 21 2024 920.87 -7.57 -0.82% 928.50 928.82 920.87 0
Oct 18 2024 928.44 -6.33 -0.68% 934.77 934.77 925.89 0
Oct 17 2024 934.77 6.88 0.74% 927.89 934.98 924.44 0
Oct 16 2024 927.89 7.25 0.79% 920.64 931.92 920.64 0
Oct 15 2024 920.64 1.96 0.21% 918.68 929.34 917.26 0
Oct 14 2024 918.68 -1.25 -0.14% 919.93 919.93 915.41 0
Oct 11 2024 919.93 -2.85 -0.31% 922.87 926.35 919.76 0
Oct 10 2024 922.78 -1.35 -0.15% 924.36 927.40 920.89 0
Oct 09 2024 924.13 0.12 0.01% 923.98 928.40 923.86 0
Oct 08 2024 924.01 -9.10 -0.98% 933.11 933.11 922.94 0
Oct 07 2024 933.11 4.48 0.48% 928.62 933.45 927.46 0
Oct 04 2024 928.63 -0.98 -0.11% 921.79 934.37 921.79 0
Oct 03 2024 929.61 -1.96 -0.21% 931.62 931.62 925.93 0
Oct 02 2024 931.57 -7.91 -0.84% 939.52 941.77 930.63 0
Oct 01 2024 939.48 -3.30 -0.35% 942.96 942.96 938.34 0
Sep 30 2024 942.78 -1.84 -0.19% 941.46 944.45 940.13 0
Sep 27 2024 944.62 4.42 0.47% 940.21 949.46 940.21 0
Sep 26 2024 940.20 11.68 1.26% 928.51 941.04 928.22 0
Sep 25 2024 928.52 -5.91 -0.63% 934.43 934.43 928.22 0
Sep 24 2024 934.43 -1.67 -0.18% 936.15 942.76 934.39 0
Sep 23 2024 936.10 -1.56 -0.17% 937.66 938.84 933.17 0
Sep 20 2024 937.66 -8.85 -0.94% 946.50 946.50 937.58 0
Sep 19 2024 946.51 -0.81 -0.09% 947.40 947.60 943.42 0
Sep 18 2024 947.32 3.22 0.34% 944.16 949.54 942.28 0
Sep 17 2024 944.10 4.54 0.48% 939.54 946.55 939.54 0
Sep 16 2024 939.56 2.22 0.24% 937.37 940.77 935.97 0
Sep 13 2024 937.34 5.45 0.58% 931.99 938.00 931.99 0
Sep 12 2024 931.89 1.18 0.13% 930.85 933.59 929.70 0
Sep 11 2024 930.71 -5.37 -0.57% 932.62 937.10 929.23 0
Sep 10 2024 936.08 -10.33 -1.09% 946.41 946.41 934.78 0
Sep 09 2024 946.41 -7.27 -0.76% 953.72 953.72 944.27 0
Sep 06 2024 953.68 0.50 0.05% 953.27 958.69 951.07 0
Sep 05 2024 953.18 -3.29 -0.34% 956.57 961.09 953.08 0
Sep 04 2024 956.47 -2.92 -0.30% 959.47 962.71 955.71 0
Sep 03 2024 959.39 4.23 0.44% 955.20 961.05 950.83 0
Aug 30 2024 955.16 1.16 0.12% 954.51 957.18 953.04 0
Aug 29 2024 954.00 -4.16 -0.43% 958.17 958.17 948.16 0
Aug 28 2024 958.16 6.70 0.70% 951.46 958.74 949.23 0
Aug 27 2024 951.46 -1.95 -0.20% 953.38 956.08 951.43 0
Aug 26 2024 953.41 3.69 0.39% 949.81 956.97 949.81 0
Aug 23 2024 949.72 8.21 0.87% 941.58 950.85 941.58 0
Aug 22 2024 941.51 3.71 0.40% 937.83 942.44 936.34 0
Aug 21 2024 937.80 -4.15 -0.44% 941.99 944.62 937.31 0
Aug 20 2024 941.95 -1.60 -0.17% 943.67 945.12 940.46 0
Aug 19 2024 943.55 -2.37 -0.25% 947.63 948.30 943.28 0
Aug 16 2024 945.92 3.05 0.32% 942.99 946.80 942.99 0
Aug 15 2024 942.87 1.73 0.18% 941.28 945.70 941.26 0
Aug 14 2024 941.14 -3.76 -0.40% 944.90 945.27 940.95 0
Aug 13 2024 944.90 -1.45 -0.15% 946.31 946.32 942.16 0
Aug 12 2024 946.35 -4.81 -0.51% 951.07 953.62 945.07 0
Aug 09 2024 951.16 -0.06 -0.01% 951.35 954.37 949.71 0
Aug 08 2024 951.22 -7.02 -0.73% 958.23 962.61 950.87 0
Aug 07 2024 958.24 3.31 0.35% 954.94 959.52 950.45 0
Aug 06 2024 954.93 -8.49 -0.88% 963.42 963.42 953.81 0
Aug 05 2024 963.42 -0.32 -0.03% 997.58 997.58 958.05 0

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