DJ US Thematic Market Neutral Quality Total Return (DJTMNQUT)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | IX |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1738965600 | 1153.35 | 1.44 | 0.13 | 1151.78 | 1156.4 | 1151.78 | 0 |
| 1738879200 | 1151.91 | 1.58 | 0.14 | 1150.33 | 1152.2 | 1148.78 | 0 |
| 1738792800 | 1150.33 | 2.55 | 0.22 | 1147.8599 | 1150.41 | 1145.56 | 0 |
| 1738706400 | 1147.78 | 0.38 | 0.03 | 1147.3599 | 1150.54 | 1146.28 | 0 |
| 1738620000 | 1147.4 | 5.29 | 0.46 | 1141.99 | 1151.82 | 1141.99 | 0 |
| 1738360800 | 1142.1099 | -1.78 | -0.16 | 1143.6 | 1143.78 | 1139.91 | 0 |
| 1738274400 | 1143.89 | 0.5 | 0.04 | 1143.39 | 1146.17 | 1142.35 | 0 |
| 1738188000 | 1143.39 | 0.57 | 0.05 | 1142.83 | 1144.34 | 1140.33 | 0 |
| 1738101600 | 1142.82 | 0.3 | 0.03 | 1142.52 | 1144.99 | 1139.31 | 0 |
| 1738015200 | 1142.52 | -3.08 | -0.27 | 1145.49 | 1145.6 | 1139.28 | 0 |
| 1737756000 | 1145.6 | -3.88 | -0.34 | 1149.51 | 1149.51 | 1142.54 | 0 |
| 1737669600 | 1149.48 | -6.3 | -0.55 | 1155.72 | 1155.72 | 1148.46 | 0 |
| 1737583200 | 1155.78 | 3.21 | 0.28 | 1152.57 | 1156.77 | 1152.57 | 0 |
| 1737496800 | 1152.57 | -1.56 | -0.14 | 1154.13 | 1157.91 | 1152.33 | 0 |
| 1737151200 | 1154.13 | 0.07 | 0.01 | 1154.17 | 1155.75 | 1152.03 | 0 |
| 1737064800 | 1154.06 | 0.91 | 0.08 | 1153.19 | 1159.94 | 1153.19 | 0 |
| 1736978400 | 1153.15 | -0.8 | -0.07 | 1154.01 | 1154.01 | 1146.8 | 0 |
| 1736892000 | 1153.95 | 3.17 | 0.28 | 1150.8599 | 1154.02 | 1148.58 | 0 |
| 1736805600 | 1150.78 | -4.29 | -0.37 | 1147.35 | 1156.35 | 1147.35 | 0 |
| 1736546400 | 1155.07 | 1.26 | 0.11 | 1153.85 | 1157.8599 | 1153.84 | 0 |
| 1736373600 | 1153.81 | 6.97 | 0.61 | 1146.8699 | 1154 | 1146.8699 | 0 |
| 1736287200 | 1146.84 | 1.14 | 0.10 | 1145.72 | 1147.96 | 1141.41 | 0 |
| 1736200800 | 1145.7 | 0.23 | 0.02 | 1145.44 | 1146.34 | 1142.25 | 0 |
| 1735941600 | 1145.47 | 0.38 | 0.03 | 1145.03 | 1147.95 | 1144.16 | 0 |
| 1735855200 | 1145.09 | -4.46 | -0.39 | 1149.56 | 1149.57 | 1144.98 | 0 |
| 1735682400 | 1149.55 | -4.37 | -0.38 | 1153.3699 | 1153.3699 | 1147.55 | 0 |
| 1735596000 | 1153.92 | -0.44 | -0.04 | 1154.3599 | 1157.3 | 1153.75 | 0 |
| 1735336800 | 1154.3599 | -0.36 | -0.03 | 1154.8599 | 1155.41 | 1152 | 0 |
| 1735250400 | 1154.72 | -1.91 | -0.17 | 1156.6 | 1158.27 | 1153.74 | 0 |
| 1735077600 | 1156.63 | 1.17 | 0.10 | 1155.46 | 1157.8 | 1155.21 | 0 |
| 1734991200 | 1155.46 | 0.05 | 0.00 | 1155.39 | 1157.89 | 1155.07 | 0 |
| 1734732000 | 1155.41 | -11.1 | -0.95 | 1166.49 | 1166.49 | 1154.94 | 0 |
| 1734645600 | 1166.51 | 1.63 | 0.14 | 1164.82 | 1168.1199 | 1160.72 | 0 |
| 1734559200 | 1164.88 | 4.16 | 0.36 | 1160.72 | 1166.74 | 1158.45 | 0 |
| 1734472800 | 1160.72 | 0.49 | 0.04 | 1160.28 | 1163.2 | 1159.94 | 0 |
| 1734386400 | 1160.23 | -0.44 | -0.04 | 1160.71 | 1162.92 | 1159.78 | 0 |
| 1734127200 | 1160.67 | 1 | 0.09 | 1159.71 | 1163.59 | 1158.2 | 0 |
| 1734040800 | 1159.67 | -2.42 | -0.21 | 1162.03 | 1162.03 | 1156.4 | 0 |
| 1733954400 | 1162.09 | 2.95 | 0.25 | 1159.16 | 1164.58 | 1158.03 | 0 |
| 1733868000 | 1159.14 | 0.74 | 0.06 | 1158.42 | 1160.81 | 1156.45 | 0 |
| 1733781600 | 1158.4 | -1.92 | -0.17 | 1160.42 | 1160.42 | 1151.92 | 0 |
| 1733522400 | 1160.32 | 1.87 | 0.16 | 1158.4 | 1162.94 | 1158.4 | 0 |
| 1733436000 | 1158.45 | -0.49 | -0.04 | 1158.98 | 1158.98 | 1155.48 | 0 |
| 1733349600 | 1158.94 | -2.66 | -0.23 | 1161.65 | 1162.63 | 1158.16 | 0 |
| 1733263200 | 1161.6 | 4.73 | 0.41 | 1156.81 | 1161.97 | 1156.6 | 0 |
| 1733176800 | 1156.8699 | 2.45 | 0.21 | 1154.33 | 1158.29 | 1154 | 0 |
| 1732917600 | 1154.42 | -1.85 | -0.16 | 1155.97 | 1157.05 | 1153.13 | 0 |
| 1732744800 | 1156.27 | -7.06 | -0.61 | 1163.35 | 1163.35 | 1155.42 | 0 |
| 1732658400 | 1163.33 | 8.57 | 0.74 | 1154.8 | 1164.04 | 1154.8 | 0 |
| 1732572000 | 1154.76 | -4.87 | -0.42 | 1159.73 | 1159.73 | 1151.6099 | 0 |
| 1732312800 | 1159.63 | -4.93 | -0.42 | 1164.59 | 1164.59 | 1156.24 | 0 |
| 1732226400 | 1164.56 | -3.38 | -0.29 | 1167.94 | 1167.94 | 1159.81 | 0 |
| 1732140000 | 1167.94 | 2.79 | 0.24 | 1165.22 | 1168.16 | 1163.16 | 0 |
| 1732053600 | 1165.15 | -8.91 | -0.76 | 1174.03 | 1177.34 | 1164.58 | 0 |
| 1731967200 | 1174.06 | -0.81 | -0.07 | 1174.6099 | 1176.56 | 1173.29 | 0 |
| 1731708000 | 1174.8699 | -0.09 | -0.01 | 1174.84 | 1179.51 | 1172.81 | 0 |
| 1731621600 | 1174.96 | 3.38 | 0.29 | 1171.6199 | 1175.04 | 1168.96 | 0 |
| 1731535200 | 1171.58 | -2.21 | -0.19 | 1173.81 | 1173.89 | 1165.3 | 0 |
| 1731448800 | 1173.79 | 5.34 | 0.46 | 1168.39 | 1176.65 | 1168.39 | 0 |
| 1731362400 | 1168.45 | -11.91 | -1.01 | 1180.3599 | 1180.3599 | 1167.44 | 0 |
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