Daily trading records

Distillate International Fundamental Stability & Value ETF Historical Stock Prices by Trading Day

Distillate International Fundamental Stability & Value ETF daily open, high, lo…

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Review 60 recent trading days for Distillate International Fundamental Stability & Value ETF.

The verified trading-day record runs from June 4, 2026 through August 28, 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 Distillate International Fundamental Stability & Value ETF's price trend and period performance.

The chart connects verified session closes from June 3, 2026 through August 28, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.89%

From the August 21, 2026 close of $36.5192 to $36.195 on August 28, 2026.

20-session performance

+3.41%

From the July 31, 2026 close of $35.0008 to $36.195 on August 28, 2026.

60-session performance

+6.84%

From the June 3, 2026 close of $33.879 to $36.195 on August 28, 2026.

Distillate International Fundamental Stability & Value ETF Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$36.45$36.58$36.16$36.1954,551-$0.1042 (-0.29%)
$36.24$36.35$36.24$36.29927,585-$0.1109 (-0.30%)
$36.54$36.54$36.4101$36.410112,071-$0.3022 (-0.82%)
$36.505$36.7123$36.505$36.71231,611+$0.2098 (+0.57%)
$36.42$36.54$36.42$36.50252,271-$0.0167 (-0.05%)
$36.54$36.55$36.5192$36.51921,218+$0.3092 (+0.85%)
$36.06$36.21$36.06$36.211,750+$0.0175 (+0.05%)
$36.12$36.1925$36.12$36.19251,167+$0.7565 (+2.13%)
$35.64$35.64$35.40$35.4367,509-$0.2559 (-0.72%)
$35.761$35.761$35.6919$35.69191,196-$0.1331 (-0.37%)
$35.93$35.93$35.825$35.8256,192+$0.0265 (+0.07%)
$35.75$35.80$35.75$35.79851,487-$0.2015 (-0.56%)
$36.06$36.06$35.98$36.007,524-$0.155 (-0.43%)
$36.15$36.155$36.15$36.1551,977-$0.0503 (-0.14%)
$36.19$36.21$36.10$36.20535,918-$0.0152 (-0.04%)
$36.16$36.30$36.125$36.220514,000+$0.6456 (+1.81%)
$35.51$35.66$35.51$35.57496,923+$0.0599 (+0.17%)
$35.64$35.65$35.50$35.5156,100+$0.0197 (+0.06%)
$35.35$35.4953$35.35$35.49531,030+$0.3283 (+0.93%)
$35.23$35.25$35.0905$35.1671,679+$0.1662 (+0.47%)
$35.00$35.0008$34.995$35.0008632-$0.7405 (-2.07%)
$35.36$35.7413$35.35$35.7413163,458+$0.6152 (+1.75%)
$35.09$35.538$35.09$35.12615,781+$0.4766 (+1.38%)
$34.42$34.67$34.42$34.649511,317+$0.4995 (+1.46%)
$34.26$34.555$34.08$34.1511,634+$0.39 (+1.16%)
$33.82$34.045$33.76$33.7614,691+$0.10 (+0.30%)
$33.67$33.86$33.55$33.66151,907-$0.31 (-0.91%)
$34.06$34.33$33.95$33.9711,685-$0.0877 (-0.26%)
$34.515$34.515$33.79$34.057739,371+$0.2998 (+0.89%)
$33.90$34.695$33.7579$33.757911,179-$0.1122 (-0.33%)
$33.79$33.8701$33.74$33.870141,029+$0.0999 (+0.30%)
$33.77$33.84$33.75$33.770253,024-$0.0298 (-0.09%)
$33.71$33.96$33.56$33.8036,773-$0.035 (-0.10%)
$33.69$33.84$33.67$33.8359,183+$0.35 (+1.05%)
$33.56$33.60$33.38$33.48523,457-$0.61 (-1.79%)
$33.47$34.095$33.46$34.09524,185+$0.675 (+2.02%)
$33.261$35.83$33.26$33.4228,522+$0.0721 (+0.22%)
$33.39$33.39$33.0878$33.347947,818-$0.0484 (-0.14%)
$33.40$33.46$33.38$33.396357,558-$0.2253 (-0.67%)
$33.48$33.6216$33.48$33.6216444+$0.4805 (+1.45%)
$33.35$33.35$33.1411$33.1411362+$0.4492 (+1.37%)
$32.71$32.72$32.6919$32.69194,240+$0.0398 (+0.12%)
$32.58$32.69$32.58$32.65211,984-$0.1379 (-0.42%)
$32.77$32.80$32.58$32.793,463+$0.1993 (+0.61%)
$32.54$32.69$32.54$32.59072,951+$0.016 (+0.05%)
$32.66$32.66$32.5747$32.5747758-$0.1877 (-0.57%)
$32.81$32.90$32.72$32.76247,726-$0.1228 (-0.37%)
$32.985$32.985$32.88$32.88523,641-$0.3718 (-1.12%)
$33.48$33.489$33.257$33.2571,841-$0.3214 (-0.96%)
$33.56$33.5784$33.56$33.5784197-$0.1133 (-0.34%)
$34.13$34.13$33.69$33.69171,022-$0.2768 (-0.81%)
$34.075$34.075$33.9685$33.96853,388-$0.0686 (-0.20%)
$33.76$34.24$33.76$34.03713,450+$0.2713 (+0.80%)
$33.75$33.90$33.64$33.76589,224+$0.0197 (+0.06%)
$32.92$33.7461$32.92$33.74612,847+$0.8727 (+2.65%)
$33.30$33.30$32.85$32.87346,368-$0.2811 (-0.85%)
$33.80$33.80$32.75$33.15451,480-$0.1044 (-0.31%)
$33.20$33.2589$33.18$33.2589977+$0.1323 (+0.40%)
$33.97$33.97$33.1266$33.12661,166-$0.9549 (-2.80%)
$34.11$34.11$33.99$34.08151,989+$0.2025 (+0.60%)

Verified data

Trading days shown
60
Coverage start
June 4, 2026
Coverage end
August 28, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Distillate International Fundamental Stability & Value ETF company profile.Review Distillate International Fundamental Stability & Value ETF valuation and profitability metrics.

Read the frequently asked questions.

What is Distillate International Fundamental Stability & Value ETF's latest verified closing price?

Distillate International Fundamental Stability & Value ETF closed at $36.195 on August 28, 2026.

What period does Distillate International Fundamental Stability & Value ETF's price history cover?

The page shows 60 verified sessions from June 4, 2026 through August 28, 2026.

What data is included in Distillate International Fundamental Stability & Value ETF's daily price history?

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

Does Distillate International Fundamental Stability & Value ETF'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 Distillate International Fundamental Stability & Value ETF's daily prices?

Daily aggregate prices are provided by Polygon.