Daily trading records

U.S. Small Cap Growth Portfolio: ETF Class Shares Historical Stock Prices by Trading Day

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Review 60 recent trading days for U.S. Small Cap Growth Portfolio: ETF Class Shares.

The verified trading-day record runs from June 16, 2026 through September 10, 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. Small Cap Growth Portfolio: ETF Class Shares's price trend and period performance.

The chart connects verified session closes from June 15, 2026 through September 10, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.95%

From the September 2, 2026 close of $51.7091 to $50.70 on September 10, 2026.

20-session performance

-5.44%

From the August 12, 2026 close of $53.615 to $50.70 on September 10, 2026.

60-session performance

-1.69%

From the June 15, 2026 close of $51.5721 to $50.70 on September 10, 2026.

U.S. Small Cap Growth Portfolio: ETF Class Shares Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$50.70$50.70$50.70$50.70397-$0.1973 (-0.39%)
$51.21$51.21$50.8973$50.89731,321-$0.7188 (-1.39%)
$51.76$51.8786$51.6161$51.61612,304-$0.4786 (-0.92%)
$51.92$52.0947$51.92$52.09471,363+$0.0708 (+0.14%)
$51.67$52.04$51.67$52.0239947+$0.3148 (+0.61%)
$51.67$51.78$51.67$51.70911,108+$0.379 (+0.74%)
$51.66$51.66$51.3301$51.3301382-$0.7352 (-1.41%)
$52.055$52.10$51.98$52.06531,318-$0.356 (-0.68%)
$52.59$52.59$52.4213$52.4213732-$0.4766 (-0.90%)
$52.8979$52.8979$52.8979$52.897938-$0.0553 (-0.10%)
$53.11$53.11$52.88$52.95321,890+$0.1594 (+0.30%)
$52.825$52.825$52.74$52.79382,349-$0.1247 (-0.24%)
$53.02$53.02$52.85$52.91851,732-$0.224 (-0.42%)
$52.90$53.15$52.90$53.14251,195+$0.4784 (+0.91%)
$52.79$52.87$52.6641$52.6641953-$0.5422 (-1.02%)
$53.395$53.395$53.2063$53.20633,318+$0.1913 (+0.36%)
$53.45$53.45$53.015$53.0151,494-$0.7809 (-1.45%)
$53.8399$53.92$53.7959$53.7959426-$0.2302 (-0.43%)
$53.845$54.0261$53.845$54.02612,081+$0.1833 (+0.34%)
$53.85$53.85$53.8428$53.8428507+$0.2278 (+0.42%)
$53.48$53.73$53.43$53.6151,799+$0.19 (+0.36%)
$53.74$53.74$53.425$53.425835+$0.1433 (+0.27%)
$53.55$53.55$53.2817$53.2817220-$0.4019 (-0.75%)
$53.57$53.71$53.57$53.68363,670+$0.5966 (+1.12%)
$53.60$53.60$53.087$53.087654-$0.4003 (-0.75%)
$53.85$53.94$53.4873$53.48731,052-$0.2432 (-0.45%)
$53.17$53.7305$53.155$53.73053,677+$1.0155 (+1.93%)
$52.52$52.715$52.52$52.715461+$0.8819 (+1.70%)
$51.52$52.00$51.52$51.833190,921+$0.0447 (+0.09%)
$51.49$51.80$51.49$51.7884911+$0.5983 (+1.17%)
$51.95$51.95$51.1901$51.19011,815-$0.7481 (-1.44%)
$51.88$51.9382$51.88$51.9382286+$0.2401 (+0.46%)
$51.54$51.71$51.54$51.6981268+$0.3031 (+0.59%)
$51.395$51.395$51.395$51.39587+$0.3434 (+0.67%)
$51.19$51.24$50.97$51.05161,563-$0.2781 (-0.54%)
$51.66$51.66$51.32$51.3297682-$0.2428 (-0.47%)
$51.42$51.61$51.42$51.5725651+$0.3967 (+0.78%)
$51.365$51.42$51.1758$51.1758530-$0.3001 (-0.58%)
$51.79$51.79$51.4759$51.4759636-$0.3632 (-0.70%)
$51.95$51.95$51.8391$51.8391863+$0.3572 (+0.69%)
$51.695$51.695$51.4819$51.4819861+$0.1143 (+0.22%)
$51.35$51.39$51.35$51.36761,595+$0.0806 (+0.16%)
$51.287$51.287$51.287$51.28748-$0.3167 (-0.61%)
$51.57$51.6037$51.57$51.6037171+$0.0428 (+0.08%)
$51.67$51.75$51.5609$51.560918,960+$0.5767 (+1.13%)
$50.95$50.9842$50.75$50.98421,127-$0.61 (-1.18%)
$51.5942$51.5942$51.5942$51.5942112-$0.6442 (-1.23%)
$52.29$52.29$52.2384$52.2384698+$0.1411 (+0.27%)
$52.635$52.635$52.0973$52.0973692-$0.4877 (-0.93%)
$53.03$53.03$52.58$52.585776-$0.13 (-0.25%)
$52.715$52.715$52.715$52.71595+$0.465 (+0.89%)
$52.20$52.25$52.20$52.25217-$0.2366 (-0.45%)
$52.35$52.4866$52.35$52.4866215+$0.3322 (+0.64%)
$52.58$52.685$52.1544$52.15441,593+$0.4777 (+0.92%)
$51.70$51.71$51.57$51.67671,269+$0.4717 (+0.92%)
$51.20$51.205$51.20$51.205310-$0.35 (-0.68%)
$51.555$51.555$51.555$51.55552-$0.0209 (-0.04%)
$51.22$51.5759$51.22$51.5759101+$0.7209 (+1.42%)
$50.855$50.855$50.855$50.85520-$0.77 (-1.49%)
$51.625$51.625$51.625$51.62576+$0.0529 (+0.10%)

Verified data

Trading days shown
60
Coverage start
June 16, 2026
Coverage end
September 10, 2026
Display currency
USD
Market data provider
Polygon

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Return to the U.S. Small Cap Growth Portfolio: ETF Class Shares company profile.Review U.S. Small Cap Growth Portfolio: ETF Class Shares valuation and profitability metrics.

Read the frequently asked questions.

What is U.S. Small Cap Growth Portfolio: ETF Class Shares's latest verified closing price?

U.S. Small Cap Growth Portfolio: ETF Class Shares closed at $50.70 on September 10, 2026.

What period does U.S. Small Cap Growth Portfolio: ETF Class Shares's price history cover?

The page shows 60 verified sessions from June 16, 2026 through September 10, 2026.

What data is included in U.S. Small Cap Growth 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. Small Cap Growth 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. Small Cap Growth Portfolio: ETF Class Shares's daily prices?

Daily aggregate prices are provided by Polygon.