Daily trading records

U.S. Large Company Portfolio: ETF Class Shares Historical Stock Prices by Trading Day

Direct answer

Review 28 recent trading days for U.S. Large Company Portfolio: ETF Class Shares.

The verified trading-day record runs from August 5, 2026 through September 14, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review U.S. Large Company Portfolio: ETF Class Shares's price trend and period performance.

The chart connects verified session closes from August 5, 2026 through September 14, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.46%

From the September 4, 2026 close of $49.92 to $49.1901 on September 14, 2026.

20-session performance

-2.23%

From the August 14, 2026 close of $50.3113 to $49.1901 on September 14, 2026.

U.S. Large Company Portfolio: ETF Class Shares Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$49.19$49.1901$49.19$49.1901232-$0.3605 (-0.73%)
$49.5506$49.5506$49.5506$49.5506177+$0.4348 (+0.89%)
$49.20$49.20$49.1158$49.1158911-$0.2954 (-0.60%)
$49.4112$49.4112$49.4112$49.4112265-$0.2166 (-0.44%)
$49.989$49.989$49.6278$49.62783,120-$0.2922 (-0.59%)
$49.99$49.99$49.8886$49.922,423-$0.1771 (-0.35%)
$50.1552$50.1552$50.0971$50.0971469+$0.5092 (+1.03%)
$49.5879$49.5879$49.5879$49.587935+$0.2479 (+0.50%)
$49.34$49.34$49.34$49.34132-$0.4074 (-0.82%)
$49.869$49.869$49.63$49.7474783-$0.1386 (-0.28%)
$49.886$49.886$49.886$49.886494-$0.1023 (-0.20%)
$49.89$49.9883$49.89$49.98832,625+$0.2933 (+0.59%)
$49.615$49.73$49.615$49.695937+$0.0401 (+0.08%)
$49.62$49.6549$49.62$49.6549241+$0.1358 (+0.27%)
$49.69$49.69$49.46$49.51911,552-$0.1474 (-0.30%)
$49.70$49.70$49.66$49.666510,728+$0.2351 (+0.48%)
$49.56$49.56$49.4314$49.43141,650-$0.4067 (-0.82%)
$49.87$49.87$49.8381$49.8381185+$0.0922 (+0.19%)
$49.83$49.83$49.7459$49.74595,378-$0.3474 (-0.69%)
$50.28$50.28$50.0933$50.0933812-$0.218 (-0.43%)
$50.53$50.53$50.3113$50.311310,705-$0.1028 (-0.20%)
$50.52$50.53$50.3496$50.414116,561+$0.3391 (+0.68%)
$50.12$50.12$50.075$50.0751,591+$0.1501 (+0.30%)
$49.9249$49.9249$49.9249$49.9249171-$0.1665 (-0.33%)
$50.0914$50.0914$50.0914$50.09141,220-$0.0555 (-0.11%)
$50.115$50.18$50.04$50.14694,873+$0.3159 (+0.63%)
$49.90$49.90$49.831$49.8311,220-$0.1356 (-0.27%)
$50.04$50.04$49.9666$49.9666210No prior close

Verified data

Trading days shown
28
Coverage start
August 5, 2026
Coverage end
September 14, 2026
Display currency
USD
Market data provider
Polygon

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Return to the U.S. Large Company Portfolio: ETF Class Shares company profile.Review U.S. Large Company Portfolio: ETF Class Shares valuation and profitability metrics.

Read the frequently asked questions.

What is U.S. Large Company Portfolio: ETF Class Shares's latest verified closing price?

U.S. Large Company Portfolio: ETF Class Shares closed at $49.1901 on September 14, 2026.

What period does U.S. Large Company Portfolio: ETF Class Shares's price history cover?

The page shows 28 verified sessions from August 5, 2026 through September 14, 2026.

What data is included in U.S. Large Company Portfolio: ETF Class Shares's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does U.S. Large Company Portfolio: ETF Class Shares's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for U.S. Large Company Portfolio: ETF Class Shares's daily prices?

Daily aggregate prices are provided by Polygon.