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Large Cap US Equity Select ETF (RNLC)
Closing Share Price and NAV History

Please select the Month for which you wish to view pricing history:

Month         Year           Export To Excel
DateShare Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/21/2018 $23.16 $23.18 $23.20 6,150 $20,857,601
9/20/2018 $23.14 $23.12 $23.15 3,148 $20,808,756
9/19/2018 $22.98 $22.95 $22.98 699 $20,659,278
9/18/2018 $22.99 $22.94 $22.98 3,305 $20,648,369
9/17/2018 $22.81 $22.82 $22.85 11,214 $20,536,979
9/14/2018 $22.97 $22.91 $22.93 3,449 $19,472,808
9/13/2018 $23.00 $22.94 $22.96 1,749 $19,498,907
9/12/2018 $22.83 $22.81 $22.84 6,147 $20,532,984
9/11/2018 $22.87 $22.79 $22.82 2,688 $19,374,580
9/10/2018 $22.82 $22.79 $22.82 2,161 $19,367,637
9/7/2018 $22.78 $22.72 $22.75 12,251 $19,312,614
9/6/2018 $22.79 $22.79 $22.82 163 $19,370,482
9/5/2018 $22.89 $22.86 $22.89 2,115 $19,432,516
9/4/2018 $22.84 $22.86 $22.88 875 $19,433,910

Footnotes

1 Share prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.
 
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