DUSG Historical Prices
U.S. Small Cap Growth Portfolio ETF Class Shares · daily open, high, low, close & volume
Trading days
121
Period high
54.03
Period low
48.24
Period change
+2.29%
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 29, 2026 | 51.33 | 51.56 | 51.31 | 51.50 | +1.39% | 3,648 |
| Oct 28, 2026 | 50.88 | 50.88 | 50.71 | 50.79 | +0.30% | 5,895 |
| Oct 27, 2026 | 50.40 | 50.64 | 50.40 | 50.64 | +0.19% | 1,141 |
| Oct 26, 2026 | 50.81 | 50.81 | 50.55 | 50.55 | +0.54% | 3,732 |
| Oct 23, 2026 | 50.42 | 50.43 | 50.10 | 50.28 | -0.71% | 4,682 |
| Oct 22, 2026 | 50.44 | 50.65 | 50.39 | 50.64 | +0.09% | 2,842 |
| Oct 21, 2026 | 50.73 | 50.87 | 50.52 | 50.59 | +0.45% | 8,640 |
| Oct 20, 2026 | 50.17 | 50.39 | 50.17 | 50.37 | +1.20% | 1,170 |
| Oct 19, 2026 | 49.72 | 49.89 | 49.72 | 49.77 | +0.24% | 1,845 |
| Oct 16, 2026 | 50.45 | 50.45 | 49.65 | 49.65 | -1.22% | 3,586 |
| Oct 15, 2026 | 49.85 | 50.26 | 49.85 | 50.26 | +1.62% | 4,957 |
| Oct 14, 2026 | 49.56 | 49.63 | 49.21 | 49.46 | -1.22% | 7,977 |
| Oct 13, 2026 | 49.88 | 50.07 | 49.69 | 50.07 | +0.25% | 13,745 |
| Oct 12, 2026 | 50.08 | 50.10 | 49.95 | 49.95 | -0.31% | 8,592 |
| Oct 9, 2026 | 49.90 | 50.10 | 49.90 | 50.10 | +0.40% | 3,594 |
| Oct 8, 2026 | 49.34 | 50.05 | 49.34 | 49.91 | +0.41% | 4,893 |
| Oct 7, 2026 | 49.69 | 49.73 | 49.43 | 49.70 | -1.41% | 11,723 |
| Oct 6, 2026 | 50.61 | 50.63 | 50.41 | 50.41 | +0.15% | 28,017 |
| Oct 5, 2026 | 50.12 | 50.51 | 50.12 | 50.33 | +0.61% | 6,142 |
| Oct 2, 2026 | 50.27 | 50.27 | 50.03 | 50.03 | +0.73% | 4,897 |
| Oct 1, 2026 | 49.19 | 49.79 | 49.10 | 49.66 | +0.73% | 2,863 |
| Sep 30, 2026 | 49.39 | 49.46 | 49.30 | 49.31 | -0.15% | 3,124 |
| Sep 29, 2026 | 49.37 | 49.44 | 49.10 | 49.38 | -0.58% | 6,479 |
| Sep 28, 2026 | 49.84 | 49.84 | 49.30 | 49.67 | -0.65% | 5,372 |
| Sep 25, 2026 | 49.97 | 49.99 | 49.94 | 49.99 | +0.59% | 3,570 |
| Sep 24, 2026 | 49.62 | 49.73 | 49.49 | 49.70 | -0.50% | 7,880 |
| Sep 23, 2026 | 50.09 | 50.12 | 49.96 | 49.96 | -0.78% | 16,291 |
| Sep 22, 2026 | 50.55 | 50.58 | 50.26 | 50.35 | +0.35% | 18,716 |
| Sep 21, 2026 | 50.21 | 50.29 | 50.16 | 50.17 | +0.48% | 8,124 |
| Sep 18, 2026 | 49.81 | 49.93 | 49.78 | 49.93 | -0.41% | 11,850 |
| Sep 17, 2026 | 50.30 | 50.30 | 50.09 | 50.13 | +0.20% | 16,374 |
| Sep 16, 2026 | 50.34 | 50.45 | 50.03 | 50.03 | -0.08% | 58,442 |
| Sep 15, 2026 | 50.27 | 50.31 | 50.07 | 50.07 | -1.07% | 5,631 |
| Sep 14, 2026 | 50.71 | 50.84 | 50.61 | 50.61 | -0.59% | 20,389 |
| Sep 11, 2026 | 50.95 | 51.02 | 50.91 | 50.91 | +0.03% | 2,283 |
| Sep 9, 2026 | 51.21 | 51.21 | 50.90 | 50.90 | -1.39% | 1,321 |
| Sep 8, 2026 | 51.76 | 51.88 | 51.62 | 51.62 | -0.92% | 2,304 |
| Sep 4, 2026 | 51.92 | 52.09 | 51.92 | 52.09 | +0.14% | 1,363 |
| Sep 3, 2026 | 51.67 | 52.04 | 51.67 | 52.02 | +0.61% | 947 |
| Sep 2, 2026 | 51.67 | 51.78 | 51.67 | 51.71 | -0.68% | 1,108 |
| Aug 31, 2026 | 52.05 | 52.10 | 51.98 | 52.07 | -0.68% | 1,318 |
| Aug 28, 2026 | 52.59 | 52.59 | 52.42 | 52.42 | -0.90% | 732 |
| Aug 27, 2026 | 52.90 | 52.90 | 52.90 | 52.90 | -0.10% | 38 |
| Aug 26, 2026 | 53.11 | 53.11 | 52.88 | 52.95 | +0.30% | 1,890 |
| Aug 25, 2026 | 52.83 | 52.83 | 52.74 | 52.79 | -0.24% | 2,349 |
| Aug 24, 2026 | 53.02 | 53.02 | 52.85 | 52.92 | -0.42% | 1,732 |
| Aug 21, 2026 | 52.90 | 53.15 | 52.90 | 53.14 | +0.91% | 1,195 |
| Aug 20, 2026 | 52.79 | 52.87 | 52.66 | 52.66 | -1.02% | 953 |
| Aug 19, 2026 | 53.40 | 53.40 | 53.21 | 53.21 | +0.36% | 3,318 |
| Aug 18, 2026 | 53.45 | 53.45 | 53.02 | 53.02 | -1.45% | 1,494 |
| Aug 17, 2026 | 53.84 | 53.92 | 53.80 | 53.80 | -0.43% | 426 |
| Aug 14, 2026 | 53.84 | 54.03 | 53.84 | 54.03 | +0.34% | 2,081 |
| Aug 13, 2026 | 53.85 | 53.85 | 53.84 | 53.84 | +0.42% | 507 |
| Aug 12, 2026 | 53.48 | 53.73 | 53.43 | 53.62 | +0.36% | 1,799 |
| Aug 11, 2026 | 53.74 | 53.74 | 53.42 | 53.42 | +0.27% | 835 |
| Aug 10, 2026 | 53.55 | 53.55 | 53.28 | 53.28 | -0.75% | 220 |
| Aug 7, 2026 | 53.57 | 53.71 | 53.57 | 53.68 | +1.12% | 3,670 |
| Aug 6, 2026 | 53.60 | 53.60 | 53.09 | 53.09 | -0.75% | 654 |
| Aug 5, 2026 | 53.85 | 53.94 | 53.49 | 53.49 | -0.45% | 1,052 |
| Aug 4, 2026 | 53.17 | 53.73 | 53.16 | 53.73 | +1.93% | 3,677 |
| Aug 3, 2026 | 52.52 | 52.72 | 52.52 | 52.72 | +1.70% | 461 |
| Jul 31, 2026 | 51.52 | 52.00 | 51.52 | 51.83 | +0.09% | 90,921 |
| Jul 30, 2026 | 51.49 | 51.80 | 51.49 | 51.79 | +1.17% | 911 |
| Jul 29, 2026 | 51.95 | 51.95 | 51.19 | 51.19 | -1.44% | 1,815 |
| Jul 28, 2026 | 51.88 | 51.94 | 51.88 | 51.94 | +0.46% | 286 |
| Jul 27, 2026 | 51.54 | 51.71 | 51.54 | 51.70 | +0.59% | 265 |
| Jul 24, 2026 | 51.40 | 51.40 | 51.40 | 51.40 | +0.67% | 87 |
| Jul 23, 2026 | 51.19 | 51.24 | 50.97 | 51.05 | -0.54% | 1,563 |
| Jul 22, 2026 | 51.66 | 51.66 | 51.32 | 51.33 | -0.47% | 682 |
| Jul 21, 2026 | 51.42 | 51.61 | 51.42 | 51.57 | +0.78% | 651 |
| Jul 20, 2026 | 51.37 | 51.42 | 51.18 | 51.18 | -0.58% | 530 |
| Jul 17, 2026 | 51.79 | 51.79 | 51.48 | 51.48 | -0.70% | 636 |
| Jul 16, 2026 | 51.95 | 51.95 | 51.84 | 51.84 | +0.69% | 863 |
| Jul 15, 2026 | 51.70 | 51.70 | 51.48 | 51.48 | +0.22% | 861 |
| Jul 14, 2026 | 51.35 | 51.39 | 51.35 | 51.37 | +0.16% | 1,595 |
| Jul 13, 2026 | 51.29 | 51.29 | 51.29 | 51.29 | -0.61% | 48 |
| Jul 10, 2026 | 51.57 | 51.60 | 51.57 | 51.60 | +0.08% | 171 |
| Jul 9, 2026 | 51.74 | 51.75 | 51.56 | 51.56 | +1.13% | 18,838 |
| Jul 8, 2026 | 50.95 | 50.98 | 50.75 | 50.98 | -1.18% | 1,127 |
| Jul 7, 2026 | 51.59 | 51.59 | 51.59 | 51.59 | -1.23% | 112 |
| Jul 6, 2026 | 52.29 | 52.29 | 52.24 | 52.24 | +0.27% | 698 |
| Jul 2, 2026 | 52.63 | 52.63 | 52.10 | 52.10 | -0.93% | 692 |
| Jul 1, 2026 | 53.03 | 53.03 | 52.58 | 52.59 | -0.25% | 776 |
| Jun 30, 2026 | 52.72 | 52.72 | 52.72 | 52.72 | +0.89% | 95 |
| Jun 29, 2026 | 52.20 | 52.25 | 52.20 | 52.25 | -0.45% | 217 |
| Jun 26, 2026 | 52.35 | 52.49 | 52.35 | 52.49 | +0.64% | 215 |
| Jun 25, 2026 | 52.58 | 52.69 | 52.15 | 52.15 | +0.92% | 1,593 |
| Jun 24, 2026 | 51.70 | 51.71 | 51.57 | 51.68 | +0.92% | 1,269 |
| Jun 23, 2026 | 51.20 | 51.20 | 51.20 | 51.20 | -0.68% | 310 |
| Jun 22, 2026 | 51.55 | 51.55 | 51.55 | 51.55 | -0.04% | 52 |
| Jun 18, 2026 | 51.22 | 51.58 | 51.22 | 51.58 | +1.42% | 101 |
| Jun 17, 2026 | 50.85 | 50.85 | 50.85 | 50.85 | -1.49% | 20 |
| Jun 16, 2026 | 51.63 | 51.63 | 51.63 | 51.63 | +0.10% | 76 |
| Jun 15, 2026 | 51.67 | 51.67 | 51.57 | 51.57 | +0.32% | 255 |
| Jun 12, 2026 | 51.41 | 51.41 | 51.41 | 51.41 | +0.59% | 61 |
| Jun 11, 2026 | 50.43 | 51.11 | 50.43 | 51.11 | +2.58% | 120 |
| Jun 10, 2026 | 49.82 | 49.82 | 49.82 | 49.82 | -1.43% | 124 |
| Jun 9, 2026 | 50.53 | 50.55 | 50.53 | 50.55 | +1.01% | 180 |
| Jun 8, 2026 | 50.28 | 50.28 | 50.04 | 50.04 | +0.38% | 226 |
| Jun 5, 2026 | 50.73 | 50.73 | 49.85 | 49.85 | -1.72% | 2,458 |
| Jun 4, 2026 | 50.73 | 50.73 | 50.73 | 50.73 | +0.57% | 48 |
| Jun 3, 2026 | 50.26 | 50.44 | 50.26 | 50.44 | -0.25% | 825 |
| Jun 2, 2026 | 50.38 | 50.56 | 50.38 | 50.56 | +0.14% | 113 |
| Jun 1, 2026 | 50.19 | 50.49 | 50.19 | 50.49 | +0.28% | 529 |
| May 29, 2026 | 50.35 | 50.35 | 50.35 | 50.35 | -0.47% | 382 |
| May 28, 2026 | 50.60 | 50.68 | 50.59 | 50.59 | +0.44% | 456 |
| May 27, 2026 | 50.74 | 50.74 | 50.37 | 50.37 | -0.06% | 505 |
| May 26, 2026 | 50.41 | 50.41 | 50.41 | 50.41 | +1.63% | 31 |
| May 22, 2026 | 49.50 | 49.60 | 49.50 | 49.60 | +0.91% | 2,325 |
| May 21, 2026 | 49.15 | 49.15 | 49.15 | 49.15 | +0.10% | 20 |
| May 20, 2026 | 49.10 | 49.10 | 49.10 | 49.10 | +1.79% | 14 |
| May 19, 2026 | 48.24 | 48.24 | 48.24 | 48.24 | -1.22% | 100 |
| May 18, 2026 | 49.18 | 49.18 | 48.80 | 48.83 | +0.14% | 474 |
| May 15, 2026 | 48.76 | 48.76 | 48.76 | 48.76 | -1.50% | 211 |
| May 14, 2026 | 49.50 | 49.50 | 49.50 | 49.50 | +0.55% | 809 |
| May 13, 2026 | 49.23 | 49.23 | 49.23 | 49.23 | -0.42% | 391 |
| May 12, 2026 | 49.30 | 49.44 | 49.27 | 49.44 | -0.61% | 1,379 |
| May 11, 2026 | 49.74 | 49.74 | 49.74 | 49.74 | -0.57% | 582 |
| May 8, 2026 | 49.98 | 50.04 | 49.95 | 50.03 | +0.43% | 1,041 |
| May 7, 2026 | 50.09 | 50.11 | 49.78 | 49.81 | -1.06% | 1,528 |
| May 6, 2026 | 50.22 | 50.35 | 50.22 | 50.35 | - | 115 |
Daily open, high, low, close and volume for U.S. Small Cap Growth Portfolio ETF Class Shares (DUSG). Showing 121 trading days. Unadjusted prices.