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C-Tracks MLP Miller/Howard Fundamental Series B (NY: MLPE )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2020 9.704 9.704 9.704 0 -0.19(-1.95%)
Oct 29, 2020 9.897 9.897 9.897 9.897 43 +0.18(+1.82%)
Oct 28, 2020 9.720 9.720 9.720 9.720 2 -0.39(-3.88%)
Oct 27, 2020 10.11 10.11 10.11 10.11 0 -0.14(-1.39%)
Oct 26, 2020 10.26 10.26 10.26 10.26 1 -0.35(-3.27%)
Oct 23, 2020 10.60 10.60 10.60 10.60 0 -0.04(-0.35%)
Oct 22, 2020 10.64 10.64 10.64 10.64 0 +0.49(+4.85%)
Oct 21, 2020 10.10 10.15 10.10 10.15 647 -0.06(-0.57%)
Oct 20, 2020 10.21 10.21 10.21 10.21 0 +0.14(+1.39%)
Oct 19, 2020 10.07 10.07 10.07 10.07 0 -0.18(-1.73%)
Oct 16, 2020 10.24 10.24 10.24 10.24 100 -0.20(-1.94%)
Oct 15, 2020 10.44 10.44 10.44 10.44 0 +0.01(+0.14%)
Oct 14, 2020 10.63 10.63 10.43 10.43 163 +0.15(+1.48%)
Oct 13, 2020 10.28 10.28 10.28 10.28 28 -0.03(-0.26%)
Oct 12, 2020 10.30 10.30 10.30 10.30 26 -0.01(-0.14%)
Oct 09, 2020 10.25 10.32 10.24 10.32 400 -0.01(-0.11%)
Oct 08, 2020 10.13 10.33 10.13 10.33 1,181 +0.20(+1.95%)
Oct 07, 2020 10.14 10.14 10.10 10.13 2,118 +0.04(+0.41%)
Oct 06, 2020 10.09 10.09 10.09 10.09 0 -0.17(-1.67%)
Oct 05, 2020 10.26 10.26 10.26 10.26 20 +0.36(+3.67%)
Oct 02, 2020 9.899 9.899 9.899 9.899 0 +0.14(+1.46%)
Oct 01, 2020 9.757 9.757 9.757 9.757 2 -0.07(-0.69%)
Sep 30, 2020 9.825 9.825 9.825 9.825 0 -0.16(-1.57%)
Sep 29, 2020 9.982 9.982 9.982 9.982 0 +0.26(+2.67%)
Sep 28, 2020 9.615 9.723 9.615 9.723 100 +0.17(+1.76%)
Sep 25, 2020 9.554 9.554 9.554 9.554 100 -0.04(-0.38%)
Sep 24, 2020 9.591 9.591 9.591 9.591 0 -0.04(-0.47%)
Sep 23, 2020 9.636 9.636 9.636 9.636 0 -0.45(-4.50%)
Sep 22, 2020 10.09 10.09 10.09 10.09 0 -0.02(-0.23%)
Sep 21, 2020 10.11 10.11 10.11 10.11 25 -0.20(-1.98%)
Sep 18, 2020 10.32 10.32 10.32 10.32 0 -0.11(-1.09%)
Sep 17, 2020 10.43 10.43 10.43 10.43 0 -0.13(-1.21%)
Sep 16, 2020 10.56 10.56 10.56 10.56 60 +0.20(+1.88%)
Sep 15, 2020 10.36 10.36 10.36 10.36 21 -0.22(-2.03%)
Sep 14, 2020 10.58 10.58 10.58 10.58 4 +0.27(+2.64%)
Sep 11, 2020 10.22 10.31 10.22 10.31 100 -0.05(-0.45%)
Sep 10, 2020 10.35 10.35 10.35 10.35 0 -0.26(-2.42%)
Sep 09, 2020 10.61 10.61 10.61 10.61 10 +0.04(+0.37%)
Sep 08, 2020 10.57 10.57 10.57 10.57 0 -0.27(-2.53%)
Sep 04, 2020 10.84 10.84 10.84 10.84 0 -0.02(-0.18%)
Sep 03, 2020 10.86 10.86 10.86 10.86 0 -0.15(-1.33%)
Sep 02, 2020 11.01 11.01 11.01 11.01 0 -0.07(-0.64%)
Sep 01, 2020 11.07 11.08 11.07 11.08 186 -0.13(-1.16%)
Aug 31, 2020 11.21 11.21 11.21 11.21 0 -0.21(-1.87%)
Aug 28, 2020 11.42 11.42 11.42 11.42 100 +0.18(+1.58%)
Aug 27, 2020 11.25 11.25 11.25 11.25 8 +0.17(+1.54%)
Aug 26, 2020 11.08 11.08 11.08 11.08 0 -0.35(-3.03%)
Aug 25, 2020 11.42 11.42 11.42 11.42 0 -0.12(-1.06%)
Aug 24, 2020 11.55 11.55 11.55 11.55 1 -0.01(-0.11%)
Aug 21, 2020 11.56 11.56 11.56 11.56 0 -0.10(-0.88%)
Aug 20, 2020 11.66 11.66 11.66 11.66 0 -0.07(-0.62%)
Aug 19, 2020 11.73 11.73 11.73 11.73 0 -0.08(-0.64%)
Aug 18, 2020 11.81 11.81 11.81 11.81 50 -0.20(-1.68%)
Aug 17, 2020 12.01 12.01 12.01 12.01 0 -0.03(-0.24%)
Aug 14, 2020 12.04 12.04 12.04 12.04 0 -0.01(-0.06%)
Aug 13, 2020 12.05 12.05 12.05 12.05 1 -0.13(-1.07%)
Aug 12, 2020 12.18 12.18 12.18 12.18 1 +0.25(+2.13%)
Aug 11, 2020 11.92 11.92 11.92 11.92 0 -0.09(-0.71%)
Aug 10, 2020 12.01 12.01 12.01 12.01 0 +0.25(+2.11%)
Aug 07, 2020 11.76 11.76 11.76 11.76 100 +0.01(+0.09%)
Aug 06, 2020 11.75 11.75 11.75 11.75 21 +0.30(+2.64%)
Aug 05, 2020 11.45 11.45 11.45 11.45 0 +0.32(+2.89%)
Aug 04, 2020 11.13 11.13 11.13 11.13 0 +0.17(+1.58%)
Aug 03, 2020 10.95 10.95 10.95 10.95 1 +0.13(+1.21%)
Jul 31, 2020 10.82 10.82 10.82 10.82 100 -0.12(-1.06%)
Jul 30, 2020 10.94 10.94 10.94 10.94 0 -0.15(-1.37%)
Jul 29, 2020 11.06 11.11 10.83 11.09 4,986 +0.33(+3.09%)
Jul 28, 2020 10.72 10.76 10.72 10.76 1,004 -0.01(-0.07%)
Jul 27, 2020 10.77 10.77 10.77 10.77 0 -0.03(-0.25%)
Jul 24, 2020 10.79 10.79 10.79 10.79 0 -0.11(-1.01%)
Jul 23, 2020 10.90 10.90 10.90 10.90 0 -0.18(-1.59%)
Jul 22, 2020 11.08 11.08 11.08 11.08 3 -0.09(-0.78%)
Jul 21, 2020 11.17 11.17 11.17 11.17 1 +0.58(+5.44%)
Jul 20, 2020 10.59 10.59 10.59 10.59 0 +0.08(+0.74%)
Jul 17, 2020 10.54 10.54 10.51 10.51 100 -0.03(-0.25%)
Jul 16, 2020 10.37 10.54 10.37 10.54 250 -0.06(-0.56%)
Jul 15, 2020 10.60 10.60 10.60 10.60 0 +0.53(+5.26%)
Jul 14, 2020 9.980 10.07 9.980 10.07 780 +0.02(+0.16%)
Jul 13, 2020 10.05 10.05 10.05 10.05 421 -0.19(-1.89%)
Jul 10, 2020 10.25 10.25 10.25 10.25 0 +0.20(+2.00%)
Jul 09, 2020 10.05 10.05 10.05 10.05 23 -0.71(-6.58%)
Jul 08, 2020 10.82 10.84 10.66 10.75 2,986 -0.02(-0.19%)
Jul 07, 2020 10.77 10.77 10.77 10.77 2 +0.04(+0.39%)
Jul 06, 2020 10.73 10.73 10.73 10.73 0 -0.20(-1.86%)
Jul 02, 2020 10.94 10.94 10.94 10.94 0 -0.05(-0.42%)
Jul 01, 2020 11.15 11.15 10.98 10.98 4,052 -0.20(-1.82%)
Jun 30, 2020 11.19 11.19 11.19 11.19 0 +0.12(+1.05%)
Jun 29, 2020 11.07 11.07 11.07 11.07 23 -0.07(-0.66%)
Jun 26, 2020 11.14 11.14 11.14 11.14 0 -0.50(-4.30%)
Jun 25, 2020 11.64 11.64 11.64 11.64 0 -0.08(-0.69%)
Jun 24, 2020 11.83 11.83 11.72 11.72 145 -0.66(-5.30%)
Jun 23, 2020 12.38 12.38 12.38 12.38 0 -0.21(-1.64%)
Jun 22, 2020 12.59 12.59 12.59 12.59 0 +0.05(+0.40%)
Jun 19, 2020 12.54 12.54 12.54 12.54 100 -0.17(-1.36%)
Jun 18, 2020 12.71 12.71 12.71 12.71 0 -0.01(-0.07%)
Jun 17, 2020 12.72 12.72 12.72 12.72 100 -0.13(-1.03%)
Jun 16, 2020 12.85 12.85 12.85 12.85 0 +0.11(+0.85%)
Jun 15, 2020 12.74 12.74 12.74 12.74 93 +0.68(+5.64%)
Jun 12, 2020 12.06 12.06 12.06 12.06 100 +0.09(+0.76%)
Jun 11, 2020 11.97 11.97 11.97 11.97 51 -1.34(-10.05%)
Jun 10, 2020 13.31 13.31 13.31 13.31 50 -0.11(-0.81%)
Jun 09, 2020 13.42 13.42 13.42 13.42 10 -0.67(-4.77%)
Jun 08, 2020 14.09 14.09 14.09 14.09 18 +0.59(+4.35%)
Jun 05, 2020 13.50 13.50 13.50 13.50 100 +0.81(+6.39%)
Jun 04, 2020 12.69 12.69 12.69 12.69 2 +0.24(+1.97%)
Jun 03, 2020 12.44 12.44 12.44 12.44 59 +0.44(+3.71%)
Jun 02, 2020 12.00 12.00 12.00 12.00 0 +0.30(+2.56%)
Jun 01, 2020 11.70 11.70 11.70 11.70 0 -0.11(-0.92%)
May 29, 2020 11.81 11.81 11.81 11.81 100 -0.02(-0.17%)
May 28, 2020 11.83 11.83 11.83 11.83 6 -0.09(-0.72%)
May 27, 2020 11.91 11.91 11.91 11.91 2 +0.14(+1.16%)
May 26, 2020 11.88 11.88 11.78 11.78 159 +0.34(+2.94%)
May 22, 2020 11.38 11.44 11.38 11.44 100 +0.04(+0.37%)
May 21, 2020 11.30 11.40 11.30 11.40 217 +0.05(+0.44%)
May 20, 2020 11.35 11.35 11.35 11.35 1 +0.16(+1.46%)
May 19, 2020 10.83 11.38 10.83 11.19 764 +0.18(+1.66%)
May 18, 2020 10.94 11.00 10.94 11.00 100 +0.47(+4.50%)
May 15, 2020 10.53 10.53 10.53 10.53 0 +0.38(+3.74%)
May 14, 2020 10.15 10.15 10.15 10.15 11 +0.11(+1.09%)
May 13, 2020 10.04 10.04 10.04 10.04 1 -0.37(-3.56%)
May 12, 2020 10.41 10.41 10.41 10.41 2 -0.16(-1.47%)
May 11, 2020 10.50 10.57 10.50 10.57 100 -0.07(-0.70%)
May 08, 2020 10.64 10.64 10.64 10.64 0 +0.45(+4.45%)
May 07, 2020 10.30 10.30 10.19 10.19 100 -0.13(-1.25%)
May 06, 2020 10.32 10.32 10.32 10.32 0 -0.18(-1.75%)
May 05, 2020 10.50 10.50 10.50 10.50 0 -0.02(-0.18%)
May 04, 2020 10.52 10.52 10.52 10.52 0 +0.13(+1.25%)
May 01, 2020 10.60 10.60 10.39 10.39 100 -0.44(-4.02%)
Apr 30, 2020 10.82 10.82 10.78 10.82 1,000 -0.25(-2.30%)
Apr 29, 2020 11.08 11.08 11.08 11.08 9 +0.83(+8.05%)
Apr 28, 2020 10.25 10.25 10.25 10.25 0 +0.25(+2.49%)
Apr 27, 2020 9.840 10.01 9.840 10.01 507 +0.08(+0.80%)
Apr 24, 2020 9.926 9.926 9.926 9.926 100 -0.01(-0.14%)
Apr 23, 2020 9.780 9.940 9.780 9.940 159 +0.52(+5.48%)
Apr 22, 2020 9.423 9.423 9.423 9.423 0 +0.35(+3.90%)
Apr 21, 2020 9.069 9.069 9.069 9.069 0 +0.11(+1.28%)
Apr 20, 2020 8.955 8.955 8.955 8.955 2 +0.03(+0.29%)
Apr 17, 2020 8.929 8.929 8.929 8.929 100 +0.45(+5.30%)
Apr 16, 2020 8.480 8.480 8.480 8.480 108 -0.03(-0.40%)
Apr 15, 2020 8.514 8.514 8.514 8.514 4 -0.34(-3.87%)
Apr 14, 2020 8.857 8.857 8.857 8.857 44 +0.38(+4.53%)
Apr 13, 2020 8.473 8.473 8.473 8.473 4 +0.27(+3.24%)
Apr 09, 2020 8.430 8.430 8.170 8.207 1,400 -0.22(-2.60%)
Apr 08, 2020 8.160 8.427 8.160 8.427 200 +0.26(+3.17%)
Apr 07, 2020 8.168 8.168 8.168 8.168 0 +0.07(+0.91%)
Apr 06, 2020 8.094 8.094 8.094 8.094 0 +0.14(+1.73%)
Apr 03, 2020 7.957 7.957 7.957 7.957 0 -0.03(-0.39%)
Apr 02, 2020 7.988 7.988 7.988 7.988 1 +0.42(+5.54%)
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