US Bancorp Fund Services LLC (UB5)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.72 | 1.97639308262 | 36.43 | 36.86 | 35.985 | 320 | 36.3114446 | DE |
| 4 | 0.315 | 0.855164924664 | 36.835 | 37.665 | 35.244999 | 574 | 36.22793047 | DE |
| 12 | -3.985 | -9.68761395405 | 41.135 | 41.135 | 35.244999 | 456 | 37.42234948 | DE |
| 26 | -1.59 | -4.10428497677 | 38.74 | 41.32 | 35.244999 | 437 | 38.0946217 | DE |
| 52 | 7.19 | 23.9986648865 | 29.96 | 41.96 | 28.9 | 548 | 35.57367745 | DE |
| 156 | -9.82 | -20.9069618906 | 46.97 | 55.88 | 26.02 | 456 | 36.99277317 | DE |
| 260 | -14.94 | -28.6811288155 | 52.09 | 55.88 | 26.02 | 412 | 36.90146866 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 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 | 35.78 | 36.229999 | 35.775 | 207 |
| 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 |
| 1716496020 | 36.93 | -0.63 | -1.68 | 37.869999 | 37.869999 | 36.93 | 384 |
| 1716409620 | 37.56 | -0.24 | -0.63 | 37.875 | 38.03 | 37.56 | 617 |
| 1716323160 | 37.799999 | -0.46 | -1.20 | 37.409999 | 37.92 | 37.409999 | 637 |
| 1716236760 | 38.26 | -0.06 | -0.14 | 38.28 | 38.28 | 38.075 | 399 |
| 1715977620 | 38.315 | -0.23 | -0.58 | 38.5 | 38.625 | 38.275 | 391 |
| 1715891220 | 38.54 | -0.63 | -1.61 | 39.155 | 39.155 | 38.36 | 293 |
| 1715804820 | 39.17 | 0.26 | 0.66 | 38.924999 | 39.17 | 38.924999 | 106 |
| 1715718420 | 38.915 | 0.27 | 0.70 | 38.2 | 38.915 | 38.2 | 135 |
| 1715631960 | 38.645 | -0.01 | -0.04 | 38.99 | 38.99 | 38.645 | 70 |
| 1715372820 | 38.659999 | -0.08 | -0.19 | 38.875 | 38.875 | 38.659999 | 350 |
| 1715286420 | 38.735 | -0.04 | -0.10 | 38.595 | 38.74 | 38.595 | 142 |
| 1715200020 | 38.775 | 0.13 | 0.32 | 38.88 | 38.88 | 38.515 | 847 |
| 1715113620 | 38.65 | -0.19 | -0.49 | 38.455 | 39 | 38.455 | 274 |
| 1715027220 | 38.84 | 0.32 | 0.83 | 38.325 | 38.84 | 38.325 | 189 |
| 1714768020 | 38.52 | 0.69 | 1.81 | 38.15 | 38.52 | 37.975 | 619 |
| 1714681560 | 37.835 | -0.23 | -0.60 | 38.69 | 38.69 | 37.835 | 157 |
| 1714508820 | 38.065 | -0.42 | -1.09 | 38.63 | 38.63 | 38.065 | 25 |
| 1714422420 | 38.485 | 0.2 | 0.51 | 38.625 | 38.665 | 38.29 | 280 |
| 1714163220 | 38.29 | -0.57 | -1.47 | 38.119999 | 38.29 | 38.119999 | 100 |
| 1714076820 | 38.86 | 0.35 | 0.91 | 38.555 | 38.86 | 38.52 | 61 |
| 1713990420 | 38.51 | 0.38 | 0.98 | 38.51 | 38.51 | 38.51 | 101 |
| 1713903960 | 38.135 | -0.23 | -0.59 | 38.635 | 38.635 | 38.135 | 1177 |
| 1713817560 | 38.36 | 0.7 | 1.86 | 38.494999 | 38.494999 | 38 | 496 |
| 1713558420 | 37.659999 | 0.92 | 2.50 | 37.11 | 37.659999 | 36.92 | 987 |
| 1713472020 | 36.74 | -0.2 | -0.54 | 36.909999 | 36.909999 | 36.74 | 605 |
| 1713385620 | 36.94 | -1.52 | -3.94 | 37.89 | 37.89 | 36.75 | 1064 |
| 1713299220 | 38.455 | -0.45 | -1.17 | 38.775 | 38.895 | 38.455 | 343 |
| 1713212820 | 38.909999 | -0.21 | -0.52 | 39.345 | 40.03 | 38.909999 | 472 |
| 1712953620 | 39.115 | 0 | 0.00 | 39.115 | 39.115 | 39.115 | 0 |
| 1712867220 | 39.115 | -0.13 | -0.32 | 39 | 39.115 | 38.92 | 595 |
| 1712780760 | 39.24 | -1.18 | -2.93 | 39.24 | 39.24 | 39.24 | 75 |
| 1712694360 | 40.424999 | 0.2 | 0.48 | 40.03 | 40.424999 | 40.03 | 59 |
| 1712607960 | 40.229999 | 0.32 | 0.81 | 39.479999 | 40.229999 | 39.479999 | 258 |
| 1712348820 | 39.905 | -0.39 | -0.96 | 39.869999 | 39.905 | 39.869999 | 11 |
| 1712262360 | 40.29 | 0.44 | 1.09 | 39.625 | 40.29 | 39.625 | 671 |
| 1712175960 | 39.854999 | -0.4 | -0.98 | 40.305 | 40.305 | 39.854999 | 868 |
| 1712089560 | 40.25 | -1.05 | -2.54 | 41.135 | 41.135 | 40.25 | 214 |
| 1711661160 | 41.299999 | 1.14 | 2.84 | 40.94 | 41.32 | 40.94 | 440 |
| 1711574820 | 40.159999 | -0.12 | -0.30 | 40 | 40.4 | 39.96 | 1500 |
| 1711488360 | 40.28 | -0.26 | -0.64 | 40.28 | 40.28 | 40.28 | 5 |
| 1711401960 | 40.54 | -0.5 | -1.22 | 40.06 | 40.6 | 40.06 | 334 |
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