DATLOCCAD Monthly Currency Hedged (DATLOCCADMH)
NASDAQI
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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 |
|---|---|---|---|---|---|---|---|
| 1721422800 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1721336400 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1721250000 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1721163600 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1721077200 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1720818000 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1720731600 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1720645200 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1720558800 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1720472400 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1720213200 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1720040400 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1719954000 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1719867600 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1719608400 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1719522000 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1719435600 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1719349200 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1719262800 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1719003600 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1718917200 | 1189.9789 | 0 | 0.00 | 1189.9789 | 1189.9789 | 1189.9789 | 0 |
| 1718744400 | 1189.9789 | 2.25 | 0.19 | 1188.8373 | 1194.7429 | 1187.7393 | 0 |
| 1718658000 | 1187.7286 | -5.43 | -0.46 | 1189.4559 | 1190.9014 | 1185.3035 | 0 |
| 1718398800 | 1193.1588 | -7.48 | -0.62 | 1195.6358 | 1195.638 | 1187.4202 | 0 |
| 1718312400 | 1200.6434 | -15.72 | -1.29 | 1211.3015 | 1211.538 | 1200.6176 | 0 |
| 1718226000 | 1216.3668 | 0.64 | 0.05 | 1225.5305 | 1226.4423 | 1216.1655 | 0 |
| 1718139600 | 1215.7239 | -11.36 | -0.93 | 1220.5995 | 1220.5995 | 1214.7673 | 0 |
| 1718053200 | 1227.0823 | -2.68 | -0.22 | 1225.76 | 1229.8767 | 1224.8693 | 0 |
| 1717794000 | 1229.7573 | -9.07 | -0.73 | 1233.4541 | 1236.4287 | 1229.7573 | 0 |
| 1717707600 | 1238.8262 | 4.13 | 0.33 | 1234.6017 | 1238.8411 | 1233.9955 | 0 |
| 1717621200 | 1234.6923 | 7.06 | 0.57 | 1231.0936 | 1235.732 | 1230.0003 | 0 |
| 1717534800 | 1227.6361 | 1.8 | 0.15 | 1224.3506 | 1228.1382 | 1221.3338 | 0 |
| 1717448400 | 1225.8337 | -5.42 | -0.44 | 1231.2156 | 1233.0697 | 1222.1832 | 0 |
| 1717189200 | 1231.2578 | 12.77 | 1.05 | 1224.3501 | 1231.3418 | 1221.9043 | 0 |
| 1717102800 | 1218.49 | 11.96 | 0.99 | 1209.6527 | 1219.4722 | 1209.0855 | 0 |
| 1717016400 | 1206.5274 | -17.84 | -1.46 | 1215.3021 | 1215.5893 | 1206.2501 | 0 |
| 1716930000 | 1224.366 | -9.34 | -0.76 | 1229.5337 | 1231.4942 | 1223.1239 | 0 |
| 1716584400 | 1233.7107 | -2.26 | -0.18 | 1232.1189 | 1235.8032 | 1232.0591 | 0 |
| 1716498000 | 1235.9712 | -16.7 | -1.33 | 1247.8212 | 1248.3515 | 1233.0335 | 0 |
| 1716411600 | 1252.6668 | -0.71 | -0.06 | 1246.9898 | 1255.7674 | 1246.4213 | 0 |
| 1716325200 | 1253.3778 | -1.12 | -0.09 | 1252.0995 | 1257.0969 | 1251.5129 | 0 |
| 1716238800 | 1254.4929 | 1.63 | 0.13 | 1254.6171 | 1254.9476 | 1253.0156 | 0 |
| 1715979600 | 1252.859 | 0.32 | 0.03 | 1253.9918 | 1253.9918 | 1248.8485 | 0 |
| 1715893200 | 1252.5375 | -1.42 | -0.11 | 1252.4948 | 1253.4795 | 1249.2385 | 0 |
| 1715806800 | 1253.9545 | 4.68 | 0.37 | 1255.2729 | 1256.454 | 1252.3767 | 0 |
| 1715720400 | 1249.2723 | -5.27 | -0.42 | 1256.6201 | 1256.9499 | 1248.7929 | 0 |
| 1715634000 | 1254.5417 | -1.26 | -0.10 | 1258.1757 | 1259.7661 | 1253.423 | 0 |
| 1715374800 | 1255.8059 | 9.46 | 0.76 | 1255.0338 | 1258.7645 | 1254.3035 | 0 |
| 1715288400 | 1246.3422 | 7.5 | 0.61 | 1240.5745 | 1247.0954 | 1239.4872 | 0 |
| 1715202000 | 1238.845 | 9.4 | 0.76 | 1227.3705 | 1239.209 | 1226.9737 | 0 |
| 1715115600 | 1229.446 | 3.22 | 0.26 | 1230.494 | 1231.8849 | 1229.0684 | 0 |
| 1715029200 | 1226.2231 | 8.94 | 0.73 | 1223.0034 | 1227.2408 | 1221.5516 | 0 |
| 1714770000 | 1217.288 | 2.9 | 0.24 | 1218.6151 | 1221.0422 | 1213.0558 | 0 |
| 1714683600 | 1214.3911 | 4.43 | 0.37 | 1210.6756 | 1220.6112 | 1205.5652 | 0 |
| 1714597200 | 1209.9608 | 8.68 | 0.72 | 1201.4744 | 1215.6815 | 1198.6957 | 0 |
| 1714510800 | 1201.2795 | -8.38 | -0.69 | 1205.0614 | 1206.7118 | 1201.1186 | 0 |
| 1714424400 | 1209.6552 | 3.95 | 0.33 | 1210.215 | 1212.3475 | 1206.8919 | 0 |
| 1714165200 | 1205.7097 | 1.24 | 0.10 | 1206.3411 | 1208.7063 | 1202.7436 | 0 |
| 1714078800 | 1204.4706 | -1.72 | -0.14 | 1200.8336 | 1206.6012 | 1195.1274 | 0 |
| 1713992400 | 1206.1911 | -1.52 | -0.13 | 1206.8418 | 1209.119 | 1203.513 | 0 |
| 1713906000 | 1207.709 | 10.55 | 0.88 | 1199.8218 | 1209.441 | 1199.3379 | 0 |
| 1713819600 | 1197.1557 | 7.98 | 0.67 | 1191.9317 | 1197.9078 | 1188.4477 | 0 |
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