US Bancorp Fund Services LLC (UB5)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 1.22 | 3.1007751938 | 39.345 | 40.145 | 39.02 | 78 | 39.25745726 | DE |
| 4 | -1.42 | -3.38216029534 | 41.985 | 42.255 | 36.795 | 650 | 39.12340974 | DE |
| 12 | 3.975 | 10.863623941 | 36.59 | 42.255 | 35.244999 | 586 | 38.49108212 | DE |
| 26 | 2.185 | 5.69306930693 | 38.38 | 42.255 | 35.244999 | 471 | 38.56068999 | DE |
| 52 | 6.565 | 19.3088235294 | 34 | 42.255 | 28.9 | 567 | 36.36991631 | DE |
| 156 | -7.305 | -15.2600793817 | 47.87 | 55.88 | 26.02 | 471 | 37.14754622 | DE |
| 260 | -11.525 | -22.1251679785 | 52.09 | 55.88 | 26.02 | 425 | 37.14415887 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1724444820 | 39.945 | 0.92 | 2.37 | 40 | 40.145 | 39.945 | 32 |
| 1724358420 | 39.02 | -0.22 | -0.56 | 39.02 | 39.02 | 39.02 | 1 |
| 1724271960 | 39.24 | 0 | 0.00 | 39.24 | 39.24 | 39.24 | 0 |
| 1724185560 | 39.24 | -0.11 | -0.27 | 39.38 | 39.44 | 39.24 | 192 |
| 1724099220 | 39.345 | -0.1 | -0.24 | 39.345 | 39.345 | 39.345 | 41 |
| 1723840020 | 39.44 | 0 | 0.00 | 39.44 | 39.44 | 39.44 | 0 |
| 1723753620 | 39.44 | 1.14 | 2.98 | 38.75 | 39.44 | 38.369999 | 58 |
| 1723667160 | 38.299999 | 0.21 | 0.56 | 38.26 | 38.299999 | 38.26 | 66 |
| 1723580760 | 38.085 | -0.82 | -2.11 | 38.225 | 38.225 | 37.965 | 985 |
| 1723494360 | 38.905 | 0.44 | 1.14 | 38.905 | 38.905 | 38.905 | 40 |
| 1723235220 | 38.465 | 0.59 | 1.54 | 38.18 | 38.465 | 38.18 | 806 |
| 1723148820 | 37.88 | -0.75 | -1.94 | 37.515 | 37.88 | 37.515 | 56 |
| 1723062360 | 38.63 | 0.33 | 0.86 | 38.2 | 39.14 | 38.049999 | 997 |
| 1722975960 | 38.299999 | 0.7 | 1.85 | 37.83 | 38.299999 | 37.83 | 1305 |
| 1722889620 | 37.604999 | -1.02 | -2.63 | 37.715 | 37.725 | 36.795 | 1080 |
| 1722630360 | 38.619999 | -1.71 | -4.24 | 39.67 | 39.67 | 38.54 | 3373 |
| 1722544020 | 40.33 | -1.73 | -4.11 | 41.7 | 41.84 | 40.33 | 848 |
| 1722457560 | 42.06 | -0.19 | -0.45 | 41.955 | 42.06 | 41.955 | 30 |
| 1722371220 | 42.25 | 0.25 | 0.60 | 41.715 | 42.255 | 41.715 | 727 |
| 1722284760 | 42 | 0.02 | 0.04 | 41.795 | 42.005 | 41.795 | 968 |
| 1722025620 | 41.985 | -0.12 | -0.27 | 41.985 | 41.985 | 41.985 | 130 |
| 1721939220 | 42.1 | 0 | 0.00 | 42.1 | 42.1 | 42.1 | 0 |
| 1721852820 | 42.1 | 0.1 | 0.24 | 41.635 | 42.1 | 41.635 | 180 |
| 1721766420 | 42 | 0.56 | 1.36 | 41.515 | 42.015 | 41.125 | 764 |
| 1721679960 | 41.435 | 0.58 | 1.42 | 40.7 | 41.435 | 40.7 | 1136 |
| 1721420760 | 40.854999 | 0.02 | 0.06 | 41.02 | 41.02 | 40.854999 | 50 |
| 1721334360 | 40.83 | -0.54 | -1.29 | 41.185 | 41.424999 | 40.83 | 1190 |
| 1721248020 | 41.365 | 1.56 | 3.91 | 39.515 | 41.54 | 39.515 | 2776 |
| 1721161560 | 39.81 | 0.72 | 1.83 | 38.795 | 39.81 | 38.795 | 1156 |
| 1721075160 | 39.095 | 0.39 | 1.01 | 38.895 | 39.095 | 38.895 | 91 |
| 1720815960 | 38.705 | 0.07 | 0.18 | 38.74 | 38.74 | 38.705 | 267 |
| 1720729560 | 38.635 | 2.04 | 5.59 | 38.635 | 38.635 | 38.635 | 85 |
| 1720643160 | 36.59 | 0 | 0.00 | 36.59 | 36.59 | 36.59 | 0 |
| 1720556760 | 36.59 | 0.25 | 0.67 | 36.34 | 36.59 | 36.34 | 950 |
| 1720470360 | 36.345 | 0.13 | 0.35 | 36.185 | 36.424999 | 36.18 | 159 |
| 1720211220 | 36.22 | -0.27 | -0.75 | 36.82 | 36.82 | 36.22 | 16 |
| 1720124820 | 36.494999 | 0.19 | 0.52 | 36.84 | 36.84 | 36.494999 | 30 |
| 1720038420 | 36.305 | 0 | 0.00 | 36.305 | 36.305 | 36.305 | 0 |
| 1719952020 | 36.305 | -0.59 | -1.59 | 36.69 | 36.69 | 36.305 | 52 |
| 1719865620 | 36.89 | -0.15 | -0.40 | 37.33 | 37.33 | 36.805 | 291 |
| 1719606420 | 37.04 | 0 | 0.00 | 36.815 | 37.04 | 36.615 | 275 |
| 1719520020 | 37.04 | -0.05 | -0.13 | 37.09 | 37.145 | 37.04 | 303 |
| 1719433620 | 37.09 | -0.43 | -1.15 | 36.95 | 37.09 | 36.95 | 115 |
| 1719347160 | 37.52 | -0.24 | -0.64 | 37.63 | 38 | 37.52 | 815 |
| 1719260820 | 37.76 | 1.11 | 3.01 | 37.15 | 38.02 | 37.15 | 495 |
| 1719001620 | 36.655 | 0.31 | 0.84 | 36.549999 | 36.655 | 36.549999 | 495 |
| 1718915160 | 36.35 | -0.32 | -0.89 | 36.83 | 36.86 | 36.35 | 162 |
| 1718828820 | 36.674999 | 0.22 | 0.62 | 36.75 | 36.755 | 36.674999 | 85 |
| 1718742360 | 36.45 | 0.19 | 0.51 | 36.24 | 36.604999 | 36.24 | 191 |
| 1718656020 | 36.265 | 0.09 | 0.26 | 36.479999 | 36.479999 | 35.985 | 1059 |
| 1718396820 | 36.17 | -0.44 | -1.20 | 36.43 | 36.43 | 36.17 | 102 |
| 1718310420 | 36.61 | -0.19 | -0.52 | 36.14 | 36.61 | 35.94 | 772 |
| 1718224020 | 36.799999 | 1.13 | 3.18 | 35.994999 | 36.895 | 35.994999 | 144 |
| 1718137620 | 35.665 | -0.47 | -1.30 | 35.765 | 35.765 | 35.244999 | 1272 |
| 1718051220 | 36.135 | -0.07 | -0.18 | 36.03 | 36.34 | 35.775 | 427 |
| 1717792020 | 36.2 | 0.13 | 0.36 | 36.025 | 36.2 | 35.909999 | 1170 |
| 1717705620 | 36.07 | 0.19 | 0.53 | 36.049999 | 36.07 | 35.95 | 820 |
| 1717619220 | 35.88 | -0.15 | -0.42 | 36.04 | 36.065 | 35.335 | 1515 |
| 1717532820 | 36.03 | -0.4 | -1.10 | 36.28 | 36.604999 | 36.03 | 168 |
| 1717446420 | 36.43 | -0.04 | -0.10 | 37.58 | 37.665 | 36.43 | 83 |
| 1717187220 | 36.465 | 0.21 | 0.58 | 36.59 | 36.659999 | 36.465 | 854 |
| 1717100820 | 36.255 | 0.05 | 0.14 | 36.165 | 36.435 | 35.93 | 1620 |
| 1717014420 | 36.205 | -0.42 | -1.15 | 36 | 36.205 | 35.9 | 206 |
| 1716928020 | 36.625 | -0.96 | -2.55 | 37.025 | 37.025 | 36.625 | 33 |
| 1716841560 | 37.585 | 0.6 | 1.62 | 37.22 | 37.585 | 37.22 | 153 |
| 1716582420 | 36.985 | 0.05 | 0.15 | 36.835 | 37.25 | 36.83 | 645 |
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