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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 (%)
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%)
May 01, 2013 24.56 24.47 24.47 24.47 1,364 -0.06(-0.23%)
Apr 30, 2013 24.55 24.55 24.50 24.53 1,049 +0.08(+0.31%)
Apr 29, 2013 24.50 24.54 24.45 24.45 944 +0.28(+1.15%)
Apr 23, 2013 24.17 24.17 24.17 24.17 0 +0.05(+0.19%)
Apr 17, 2013 24.13 24.13 24.13 24.13 0 -0.40(-1.63%)
Apr 11, 2013 24.53 24.53 24.53 24.53 314 +0.06(+0.23%)
Apr 10, 2013 24.66 24.66 24.47 24.47 1,990 -0.14(-0.58%)
Apr 03, 2013 24.61 24.61 24.61 24.61 1,889 -0.08(-0.31%)
Apr 01, 2013 24.69 24.69 24.69 24.69 0 +0.01(+0.04%)
Mar 26, 2013 24.68 24.68 24.68 24.68 524 +0.09(+0.35%)
Mar 22, 2013 24.59 24.59 24.59 24.59 524 +0.10(+0.39%)
Mar 21, 2013 24.57 24.57 24.50 24.50 1,889 +0.06(+0.26%)
Mar 14, 2013 24.37 24.44 24.44 24.44 734 +0.03(+0.13%)
Mar 13, 2013 24.42 24.42 24.40 24.40 383 +0.25(+1.03%)
Mar 11, 2013 24.16 24.16 24.16 24.16 1,049 +0.02(+0.08%)
Mar 08, 2013 24.16 24.19 24.14 24.14 9,238 +0.18(+0.76%)
Mar 06, 2013 23.92 23.96 23.96 23.96 1,154 +0.09(+0.36%)
Mar 05, 2013 23.90 23.97 23.87 23.87 16,483 +0.02(+0.08%)
Mar 04, 2013 23.85 23.85 23.85 23.85 215 -0.26(-1.07%)
Feb 28, 2013 24.12 24.11 24.11 24.11 52,493 +0.15(+0.62%)
Feb 26, 2013 23.96 23.96 23.96 23.96 0 -0.25(-1.05%)
Feb 22, 2013 24.07 24.24 24.07 24.21 3,254 -0.12(-0.51%)
Feb 14, 2013 24.34 24.34 24.34 24.34 0 -0.04(-0.17%)
Feb 13, 2013 24.28 24.40 24.27 24.38 10,729 +0.07(+0.29%)
Feb 11, 2013 24.22 24.31 24.31 24.31 6,509 +0.06(+0.24%)
Feb 08, 2013 24.29 24.29 24.22 24.25 3,421 +0.03(+0.12%)
Feb 07, 2013 24.21 24.29 24.20 24.22 5,879 +0.28(+1.15%)
Feb 05, 2013 23.98 23.95 23.95 23.95 10,183 +0.04(+0.16%)
Feb 04, 2013 23.67 23.94 23.67 23.91 6,719 -0.09(-0.39%)
Feb 01, 2013 24.06 24.06 24.00 24.00 1,657 +0.09(+0.36%)
Jan 31, 2013 24.29 24.29 23.73 23.92 50,585 -0.08(-0.32%)
Jan 30, 2013 23.94 24.04 23.93 23.99 10,813 +0.06(+0.24%)
Jan 28, 2013 23.94 23.94 23.94 23.94 0 +0.02(+0.08%)
Jan 23, 2013 23.92 23.92 23.92 23.92 314 -0.01(-0.04%)
Jan 22, 2013 23.54 23.95 23.54 23.93 524 +0.11(+0.48%)
Jan 17, 2013 23.83 23.81 23.81 23.81 419 +0.03(+0.12%)
Jan 16, 2013 23.76 23.78 23.72 23.78 6,126 +0.16(+0.69%)
Jan 15, 2013 23.68 23.70 23.62 23.62 7,139 +0.08(+0.32%)
Jan 14, 2013 23.64 23.64 23.46 23.55 17,532 +0.03(+0.12%)
Jan 11, 2013 23.49 23.74 23.49 23.52 17,322 -0.05(-0.20%)
Jan 10, 2013 23.48 23.56 23.48 23.56 9,448 +0.14(+0.61%)
Jan 09, 2013 23.60 23.60 23.31 23.42 15,643 -0.05(-0.20%)
Jan 08, 2013 23.52 23.68 23.47 23.47 47,454 -0.20(-0.84%)
Jan 07, 2013 23.64 23.78 23.59 23.67 54,698 -0.07(-0.28%)
Jan 04, 2013 23.51 23.76 23.51 23.74 26,141 +0.19(+0.81%)
Jan 03, 2013 23.37 23.64 23.37 23.55 28,677 +0.07(+0.28%)
Jan 02, 2013 23.47 23.52 23.46 23.48 18,477 +0.08(+0.33%)
Dec 31, 2012 23.34 23.43 23.33 23.40 17,847 -0.10(-0.41%)
Dec 26, 2012 23.50 23.50 23.50 23.50 0 -0.04(-0.16%)
Dec 20, 2012 23.65 23.54 23.54 23.54 839 +0.01(+0.04%)
Dec 19, 2012 23.55 23.55 23.53 23.53 14,803 +0.25(+1.06%)
Dec 17, 2012 23.57 23.28 23.28 23.28 419 -0.18(-0.77%)
Dec 14, 2012 23.46 23.46 23.46 23.46 209 +0.03(+0.12%)
Dec 13, 2012 23.48 23.52 23.43 23.43 54,548 -0.01(-0.04%)
Dec 12, 2012 23.41 23.48 23.36 23.44 9,081 +0.21(+0.90%)
Dec 10, 2012 23.18 23.23 23.23 23.23 12,388 +0.09(+0.37%)
Dec 05, 2012 23.15 23.15 23.15 23.15 0 +0.10(+0.45%)
Dec 03, 2012 23.04 23.04 23.04 23.04 314 +0.01(+0.04%)
Nov 28, 2012 23.03 23.03 23.03 23.03 0 +0.10(+0.46%)
Nov 26, 2012 22.83 22.93 22.93 22.93 1,259 +0.05(+0.21%)
Nov 19, 2012 22.88 22.88 22.88 22.88 734 +0.12(+0.54%)
Nov 16, 2012 22.75 22.75 22.73 22.75 12,598 -0.01(-0.04%)
Nov 13, 2012 22.76 22.76 22.76 22.76 1,469 -0.40(-1.73%)
Nov 06, 2012 23.16 23.16 23.16 23.16 0 +0.21(+0.91%)
Oct 26, 2012 22.96 22.96 22.96 22.96 209 +0.05(+0.21%)
Oct 16, 2012 22.91 22.91 22.91 22.91 104 +0.20(+0.88%)
Oct 10, 2012 22.71 22.71 22.71 22.71 209 +0.00(+0.00%)
Oct 08, 2012 22.85 22.71 22.71 22.71 1,784 -0.05(-0.21%)
Oct 05, 2012 22.75 22.75 22.75 22.75 1,132 +0.30(+1.35%)
Oct 02, 2012 22.45 22.45 22.45 22.45 1,889 +0.16(+0.73%)
Sep 28, 2012 22.29 22.29 22.29 22.29 0 -0.08(-0.34%)
Sep 26, 2012 22.36 22.36 22.36 22.36 2,624 -0.02(-0.09%)
Sep 25, 2012 22.51 22.51 22.38 22.38 629 -0.26(-1.16%)
Sep 24, 2012 22.69 22.69 22.65 22.65 9,868 +0.02(+0.07%)
Sep 21, 2012 22.63 22.63 22.62 22.63 4,934 -0.01(-0.04%)
Sep 19, 2012 22.83 22.64 22.64 22.64 629 +0.03(+0.13%)
Sep 18, 2012 22.53 22.67 22.53 22.61 37,694 -0.13(-0.59%)
Sep 17, 2012 22.74 22.75 22.70 22.75 78,110 -0.55(-2.37%)
Sep 13, 2012 23.20 23.30 23.30 23.30 25,512 -0.08(-0.33%)
Sep 12, 2012 23.38 23.41 23.38 23.38 2,309 +0.10(+0.41%)
Sep 11, 2012 23.28 23.28 23.28 23.28 1,049 +0.13(+0.58%)
Sep 10, 2012 23.16 23.17 23.11 23.15 91,294 +0.00(+0.00%)
Sep 07, 2012 23.15 23.15 23.15 23.15 1,049 +0.15(+0.66%)
Sep 06, 2012 22.99 22.99 22.99 22.99 350 +0.15(+0.67%)
Sep 05, 2012 22.85 22.85 22.84 22.84 1,259 -0.03(-0.12%)
Aug 30, 2012 22.87 22.87 22.87 22.87 1,049 +0.09(+0.38%)
Aug 29, 2012 22.86 22.86 22.78 22.78 1,259 -0.28(-1.20%)
Aug 23, 2012 23.00 23.06 23.06 23.06 419 -0.20(-0.85%)
Aug 22, 2012 23.00 23.28 23.00 23.26 1,364 -0.20(-0.86%)
Aug 21, 2012 23.42 23.53 23.42 23.46 1,259 -0.01(-0.06%)
Aug 20, 2012 23.97 23.97 23.34 23.47 1,574 +0.24(+1.05%)
Aug 17, 2012 23.23 23.23 23.23 23.23 1,154 -1.14(-4.70%)
Aug 16, 2012 24.37 24.37 24.37 24.37 104 +1.13(+4.88%)
Aug 15, 2012 23.30 23.30 23.24 23.24 233 -0.01(-0.04%)
Aug 14, 2012 23.25 23.25 23.25 23.25 104 -0.12(-0.53%)
Aug 13, 2012 23.37 23.37 23.37 23.37 209 +0.10(+0.45%)
Aug 10, 2012 23.27 23.27 23.27 23.27 629 +0.09(+0.37%)
Aug 09, 2012 23.18 23.18 23.18 23.18 157 +0.22(+0.95%)
Aug 08, 2012 22.96 22.96 22.96 22.96 1,049 +0.16(+0.71%)
Aug 07, 2012 22.79 22.80 22.79 22.80 2,099 +0.19(+0.84%)
Aug 03, 2012 22.61 22.61 22.61 22.61 1,049 -0.24(-1.04%)
Aug 01, 2012 22.82 22.85 22.85 22.85 1,259 +0.18(+0.82%)
Jul 31, 2012 22.59 22.67 22.59 22.67 2,653 +0.28(+1.26%)
Jul 27, 2012 22.38 22.38 22.38 22.38 1,049 +0.03(+0.13%)
Jul 25, 2012 22.36 22.36 22.36 22.36 209 +0.10(+0.47%)
Jul 24, 2012 22.25 22.25 22.25 22.25 170 -0.18(-0.81%)
Jul 20, 2012 22.55 22.43 22.43 22.43 524 -0.07(-0.33%)
Jul 17, 2012 22.51 22.51 22.51 22.51 209 -0.01(-0.05%)
Jul 14, 2012 22.52 22.52 22.52 0 +0.00(+0.00%)
Jul 13, 2012 22.52 22.52 22.52 22.52 278 -0.28(-1.21%)
Jul 11, 2012 22.79 22.79 22.79 22.79 209 +0.18(+0.80%)
Jul 10, 2012 22.61 22.61 22.61 22.61 157 -0.06(-0.25%)
Jul 09, 2012 22.67 22.67 22.67 22.67 260 +0.08(+0.37%)
Jul 06, 2012 22.63 22.63 22.59 22.59 268 -0.10(-0.45%)
Jul 03, 2012 22.69 22.69 22.69 22.69 209 -0.14(-0.63%)
Jul 02, 2012 22.82 22.83 22.82 22.83 524 -0.09(-0.37%)
Jun 29, 2012 22.87 22.92 22.87 22.92 419 +0.24(+1.05%)
Jun 27, 2012 22.68 22.68 22.68 22.68 524 +0.14(+0.63%)
Jun 25, 2012 22.67 22.54 22.54 22.54 1,154 -0.20(-0.88%)
Jun 21, 2012 22.74 22.74 22.74 22.74 419 -0.01(-0.04%)
Jun 20, 2012 22.79 22.84 22.73 22.75 1,322 +0.20(+0.89%)
Jun 19, 2012 22.51 22.55 22.51 22.55 629 +0.01(+0.04%)
Jun 18, 2012 22.61 22.67 22.46 22.54 2,055 -0.19(-0.83%)
Jun 15, 2012 22.62 22.76 22.62 22.72 96,753 +0.17(+0.75%)
Jun 13, 2012 22.55 22.55 22.55 22.55 209 +0.00(+0.00%)
Jun 12, 2012 22.67 22.67 22.55 22.55 3,149 -0.02(-0.08%)
Jun 11, 2012 22.67 22.67 22.57 22.57 18,336 -0.10(-0.46%)
Jun 08, 2012 22.64 22.71 22.58 22.68 14,779 +0.01(+0.04%)
Jun 07, 2012 22.67 23.04 22.62 22.67 39,594 +0.15(+0.68%)
Jun 05, 2012 22.60 22.52 22.52 22.52 734 -0.07(-0.30%)
Jun 04, 2012 22.02 22.73 22.02 22.58 2,834 +0.39(+1.76%)
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