Nasdaq - Delayed Quote
USD
Six Circles U.S. Unconstrained Equity (CUSUX)
20.62
-0.44
(-2.09%)
At close: 8:01:06 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
20.62
20.62
20.62
20.62
20.62
-
Oct 29, 2026
21.06
21.06
21.06
21.06
21.06
-
Oct 28, 2026
21.15
21.15
21.15
21.15
21.15
-
Oct 27, 2026
21.07
21.07
21.07
21.07
21.07
-
Oct 26, 2026
20.91
20.91
20.91
20.91
20.91
-
Oct 23, 2026
20.74
20.74
20.74
20.74
20.74
-
Oct 22, 2026
20.80
20.80
20.80
20.80
20.80
-
Oct 21, 2026
21.14
21.14
21.14
21.14
21.14
-
Oct 20, 2026
20.99
20.99
20.99
20.99
20.99
-
Oct 19, 2026
20.96
20.96
20.96
20.96
20.96
-
Oct 16, 2026
20.86
20.86
20.86
20.86
20.86
-
Oct 15, 2026
21.12
21.12
21.12
21.12
21.12
-
Oct 14, 2026
21.08
21.08
21.08
21.08
21.08
-
Oct 13, 2026
21.36
21.36
21.36
21.36
21.36
-
Oct 12, 2026
21.39
21.39
21.39
21.39
21.39
-
Oct 9, 2026
21.42
21.42
21.42
21.42
21.42
-
Oct 8, 2026
21.26
21.26
21.26
21.26
21.26
-
Oct 7, 2026
21.38
21.38
21.38
21.38
21.38
-
Oct 6, 2026
21.41
21.41
21.41
21.41
21.41
-
Oct 5, 2026
21.27
21.27
21.27
21.27
21.27
-
Oct 2, 2026
21.11
21.11
21.11
21.11
21.11
-
Oct 1, 2026
20.93
20.93
20.93
20.93
20.93
-
Sep 30, 2026
20.91
20.91
20.91
20.91
20.91
-
Sep 29, 2026
20.94
20.94
20.94
20.94
20.94
-
Sep 28, 2026
20.97
20.97
20.97
20.97
20.97
-
Sep 25, 2026
21.13
21.13
21.13
21.13
21.13
-
Sep 24, 2026
21.01
21.01
21.01
21.01
21.01
-
Sep 23, 2026
21.00
21.00
21.00
21.00
21.00
-
Sep 22, 2026
21.16
21.16
21.16
21.16
21.16
-
Sep 21, 2026
21.18
21.18
21.18
21.18
21.18
-
Sep 18, 2026
20.86
20.86
20.86
20.86
20.86
-
Sep 17, 2026
20.84
20.84
20.84
20.84
20.84
-
Sep 16, 2026
20.59
20.59
20.59
20.59
20.59
-
Sep 15, 2026
20.69
20.69
20.69
20.69
20.69
-
Sep 14, 2026
20.78
20.78
20.78
20.78
20.78
-
Sep 11, 2026
20.88
20.88
20.88
20.88
20.88
-
Sep 10, 2026
20.68
20.68
20.68
20.68
20.68
-
Sep 9, 2026
20.81
20.81
20.81
20.81
20.81
-
Sep 8, 2026
20.90
20.90
20.90
20.90
20.90
-
Sep 4, 2026
21.03
21.03
21.03
21.03
21.03
-
Sep 3, 2026
21.11
21.11
21.11
21.11
21.11
-
Sep 2, 2026
20.87
20.87
20.87
20.87
20.87
-
Sep 1, 2026
20.78
20.78
20.78
20.78
20.78
-
Aug 31, 2026
20.94
20.94
20.94
20.94
20.94
-
Aug 28, 2026
21.02
21.02
21.02
21.02
21.02
-
Aug 27, 2026
21.04
21.04
21.04
21.04
21.04
-
Aug 26, 2026
20.88
20.88
20.88
20.88
20.88
-
Aug 25, 2026
20.88
20.88
20.88
20.88
20.88
-
Aug 24, 2026
20.82
20.82
20.82
20.82
20.82
-
Aug 21, 2026
20.88
20.88
20.88
20.88
20.88
-
Aug 20, 2026
20.82
20.82
20.82
20.82
20.82
-
Aug 19, 2026
21.03
21.03
21.03
21.03
21.03
-
Aug 18, 2026
21.00
21.00
21.00
21.00
21.00
-
Aug 17, 2026
21.14
21.14
21.14
21.14
21.14
-
Aug 14, 2026
21.26
21.26
21.26
21.26
21.26
-
Aug 13, 2026
21.31
21.31
21.31
21.31
21.31
-
Aug 12, 2026
21.22
21.22
21.22
21.22
21.22
-
Aug 11, 2026
21.16
21.16
21.16
21.16
21.16
-
Aug 10, 2026
21.23
21.23
21.23
21.23
21.23
-
Aug 7, 2026
21.21
21.21
21.21
21.21
21.21
-
Aug 6, 2026
21.07
21.07
21.07
21.07
21.07
-
Aug 5, 2026
21.09
21.09
21.09
21.09
21.09
-
Aug 4, 2026
21.13
21.13
21.13
21.13
21.13
-
Aug 3, 2026
20.76
20.76
20.76
20.76
20.76
-
Jul 31, 2026
20.44
20.44
20.44
20.44
20.44
-
Jul 30, 2026
20.24
20.24
20.24
20.24
20.24
-
Jul 29, 2026
19.87
19.87
19.87
19.87
19.87
-
Jul 28, 2026
20.17
20.17
20.17
20.17
20.17
-
Jul 27, 2026
20.12
20.12
20.12
20.12
20.12
-
Jul 24, 2026
20.11
20.11
20.11
20.11
20.11
-
Jul 23, 2026
20.11
20.11
20.11
20.11
20.11
-
Jul 22, 2026
20.30
20.30
20.30
20.30
20.30
-
Jul 21, 2026
20.35
20.35
20.35
20.35
20.35
-
Jul 20, 2026
20.21
20.21
20.21
20.21
20.21
-
Jul 17, 2026
20.25
20.25
20.25
20.25
20.25
-
Jul 16, 2026
20.47
20.47
20.47
20.47
20.47
-
Jul 15, 2026
20.59
20.59
20.59
20.59
20.59
-
Jul 14, 2026
20.50
20.50
20.50
20.50
20.50
-
Jul 13, 2026
20.43
20.43
20.43
20.43
20.43
-
Jul 10, 2026
20.57
20.57
20.57
20.57
20.57
-
Jul 9, 2026
20.49
20.49
20.49
20.49
20.49
-
Jul 8, 2026
20.30
20.30
20.30
20.30
20.30
-
Jul 7, 2026
20.35
20.35
20.35
20.35
20.35
-
Jul 6, 2026
20.44
20.44
20.44
20.44
20.44
-
Jul 2, 2026
20.31
20.31
20.31
20.31
20.31
-
Jul 1, 2026
20.31
20.31
20.31
20.31
20.31
-
Jun 30, 2026
20.35
20.35
20.35
20.35
20.35
-
Jun 29, 2026
20.21
20.21
20.21
20.21
20.21
-
Jun 26, 2026
19.99
19.99
19.99
19.99
19.99
-
Jun 25, 2026
19.97
19.97
19.97
19.97
19.97
-
Jun 24, 2026
20.00
20.00
20.00
20.00
20.00
-
Jun 23, 2026
20.01
20.01
20.01
20.01
20.01
-
Jun 22, 2026
20.28
20.28
20.28
20.28
20.28
-
Jun 18, 2026
20.41
20.41
20.41
20.41
20.41
-
Jun 17, 2026
20.18
20.18
20.18
20.18
20.18
-
Jun 16, 2026
20.43
20.43
20.43
20.43
20.43
-
Jun 15, 2026
20.57
20.57
20.57
20.57
20.57
-
Jun 12, 2026
20.19
20.19
20.19
20.19
20.19
-
Jun 11, 2026
20.14
20.14
20.14
20.14
20.14
-
Jun 10, 2026
19.81
19.81
19.81
19.81
19.81
-
Jun 9, 2026
20.14
20.14
20.14
20.14
20.14
-
Jun 8, 2026
20.21
20.21
20.21
20.21
20.21
-
Jun 5, 2026
20.13
20.13
20.13
20.13
20.13
-
Jun 4, 2026
20.72
20.72
20.72
20.72
20.72
-
Jun 3, 2026
20.61
20.61
20.61
20.61
20.61
-
Jun 2, 2026
20.78
20.78
20.78
20.78
20.78
-
Jun 1, 2026
20.72
20.72
20.72
20.72
20.72
-
May 29, 2026
20.65
20.65
20.65
20.65
20.65
-
May 28, 2026
20.56
20.56
20.56
20.56
20.56
-
May 27, 2026
20.41
20.41
20.41
20.41
20.41
-
May 26, 2026
20.40
20.40
20.40
20.40
20.40
-
May 22, 2026
20.29
20.29
20.29
20.29
20.29
-
May 21, 2026
20.22
20.22
20.22
20.22
20.22
-
May 20, 2026
20.21
20.21
20.21
20.21
20.21
-
May 19, 2026
20.02
20.02
20.02
20.02
20.02
-
May 18, 2026
20.14
20.14
20.14
20.14
20.14
-
May 15, 2026
20.14
20.14
20.14
20.14
20.14
-
May 14, 2026
20.34
20.34
20.34
20.34
20.34
-
May 13, 2026
20.13
20.13
20.13
20.13
20.13
-
May 12, 2026
20.01
20.01
20.01
20.01
20.01
-
May 11, 2026
20.01
20.01
20.01
20.01
20.01
-
May 8, 2026
20.01
20.01
20.01
20.01
20.01
-
May 7, 2026
19.87
19.87
19.87
19.87
19.87
-
May 6, 2026
19.94
19.94
19.94
19.94
19.94
-
May 5, 2026
19.68
19.68
19.68
19.68
19.68
-
May 4, 2026
19.52
19.52
19.52
19.52
19.52
-
May 1, 2026
19.60
19.60
19.60
19.60
19.60
-
Apr 30, 2026
19.55
19.55
19.55
19.55
19.55
-
Apr 29, 2026
19.35
19.35
19.35
19.35
19.35
-
Apr 28, 2026
19.34
19.34
19.34
19.34
19.34
-
Apr 27, 2026
19.42
19.42
19.42
19.42
19.42
-
Apr 24, 2026
19.41
19.41
19.41
19.41
19.41
-
Apr 23, 2026
19.28
19.28
19.28
19.28
19.28
-
Apr 22, 2026
19.40
19.40
19.40
19.40
19.40
-
Apr 21, 2026
19.24
19.24
19.24
19.24
19.24
-
Apr 20, 2026
19.32
19.32
19.32
19.32
19.32
-
Apr 17, 2026
19.37
19.37
19.37
19.37
19.37
-
Apr 16, 2026
19.17
19.17
19.17
19.17
19.17
-
Apr 15, 2026
19.10
19.10
19.10
19.10
19.10
-
Apr 14, 2026
18.94
18.94
18.94
18.94
18.94
-
Apr 13, 2026
18.73
18.73
18.73
18.73
18.73
-
Apr 10, 2026
18.52
18.52
18.52
18.52
18.52
-
Apr 9, 2026
18.55
18.55
18.55
18.55
18.55
-
Apr 8, 2026
18.43
18.43
18.43
18.43
18.43
-
Apr 7, 2026
17.98
17.98
17.98
17.98
17.98
-
Apr 6, 2026
17.95
17.95
17.95
17.95
17.95
-
Apr 2, 2026
17.87
17.87
17.87
17.87
17.87
-
Apr 1, 2026
17.82
17.82
17.82
17.82
17.82
-
Mar 31, 2026
17.70
17.70
17.70
17.70
17.70
-
Mar 30, 2026
17.21
17.21
17.21
17.21
17.21
-
Mar 27, 2026
17.26
17.26
17.26
17.26
17.26
-
Mar 26, 2026
17.56
17.56
17.56
17.56
17.56
-
Mar 25, 2026
17.84
17.84
17.84
17.84
17.84
-
Mar 24, 2026
17.76
17.76
17.76
17.76
17.76
-
Mar 23, 2026
17.82
17.82
17.82
17.82
17.82
-
Mar 20, 2026
17.62
17.62
17.62
17.62
17.62
-
Mar 19, 2026
17.87
17.87
17.87
17.87
17.87
-
Mar 18, 2026
17.92
17.92
17.92
17.92
17.92
-
Mar 17, 2026
18.16
18.16
18.16
18.16
18.16
-
Mar 16, 2026
18.11
18.11
18.11
18.11
18.11
-
Mar 13, 2026
17.93
17.93
17.93
17.93
17.93
-
Mar 12, 2026
18.02
18.02
18.02
18.02
18.02
-
Mar 11, 2026
18.29
18.29
18.29
18.29
18.29
-
Mar 10, 2026
18.32
18.32
18.32
18.32
18.32
-
Mar 9, 2026
18.36
18.36
18.36
18.36
18.36
-
Mar 6, 2026
18.22
18.22
18.22
18.22
18.22
-
Mar 5, 2026
18.46
18.46
18.46
18.46
18.46
-
Mar 4, 2026
18.54
18.54
18.54
18.54
18.54
-
Mar 3, 2026
18.38
18.38
18.38
18.38
18.38
-
Mar 2, 2026
18.53
18.53
18.53
18.53
18.53
-
Feb 27, 2026
18.51
18.51
18.51
18.51
18.51
-
Feb 26, 2026
18.62
18.62
18.62
18.62
18.62
-
Feb 25, 2026
18.73
18.73
18.73
18.73
18.73
-
Feb 24, 2026
18.53
18.53
18.53
18.53
18.53
-
Feb 23, 2026
18.41
18.41
18.41
18.41
18.41
-
Feb 20, 2026
18.64
18.64
18.64
18.64
18.64
-
Feb 19, 2026
18.53
18.53
18.53
18.53
18.53
-
Feb 18, 2026
18.59
18.59
18.59
18.59
18.59
-
Feb 17, 2026
18.48
18.48
18.48
18.48
18.48
-
Feb 13, 2026
18.50
18.50
18.50
18.50
18.50
-
Feb 12, 2026
18.50
18.50
18.50
18.50
18.50
-
Feb 11, 2026
18.81
18.81
18.81
18.81
18.81
-
Feb 10, 2026
18.86
18.86
18.86
18.86
18.86
-
Feb 9, 2026
18.94
18.94
18.94
18.94
18.94
-
Feb 6, 2026
18.85
18.85
18.85
18.85
18.85
-
Feb 5, 2026
18.47
18.47
18.47
18.47
18.47
-
Feb 4, 2026
18.77
18.77
18.77
18.77
18.77
-
Feb 3, 2026
18.87
18.87
18.87
18.87
18.87
-
Feb 2, 2026
19.11
19.11
19.11
19.11
19.11
-
Jan 30, 2026
19.00
19.00
19.00
19.00
19.00
-
Jan 29, 2026
19.13
19.13
19.13
19.13
19.13
-
Jan 28, 2026
19.21
19.21
19.21
19.21
19.21
-
Jan 27, 2026
19.22
19.22
19.22
19.22
19.22
-
Jan 26, 2026
19.20
19.20
19.20
19.20
19.20
-
Jan 23, 2026
19.09
19.09
19.09
19.09
19.09
-
Jan 22, 2026
19.11
19.11
19.11
19.11
19.11
-
Jan 21, 2026
18.97
18.97
18.97
18.97
18.97
-
Jan 20, 2026
18.76
18.76
18.76
18.76
18.76
-
Jan 16, 2026
19.14
19.14
19.14
19.14
19.14
-
Jan 15, 2026
19.17
19.17
19.17
19.17
19.17
-
Jan 14, 2026
19.13
19.13
19.13
19.13
19.13
-
Jan 13, 2026
19.29
19.29
19.29
19.29
19.29
-
Jan 12, 2026
19.34
19.34
19.34
19.34
19.34
-
Jan 9, 2026
19.34
19.34
19.34
19.34
19.34
-
Jan 8, 2026
19.24
19.24
19.24
19.24
19.24
-
Jan 7, 2026
19.26
19.26
19.26
19.26
19.26
-
Jan 6, 2026
19.32
19.32
19.32
19.32
19.32
-
Jan 5, 2026
19.19
19.19
19.19
19.19
19.19
-
Jan 2, 2026
19.08
19.08
19.08
19.08
19.08
-
Dec 31, 2025
19.03
19.03
19.03
19.03
19.03
-
Dec 30, 2025
19.18
19.18
19.18
19.18
19.18
-
Dec 29, 2025
19.20
19.20
19.20
19.20
19.20
-
Dec 26, 2025
19.26
19.26
19.26
19.26
19.26
-
Dec 24, 2025
19.26
19.26
19.26
19.26
19.26
-
Dec 23, 2025
19.20
19.20
19.20
19.20
19.20
-
Dec 22, 2025
19.11
19.11
19.11
19.11
19.11
-
Dec 19, 2025
19.01
19.01
19.01
19.01
19.01
-
Dec 18, 2025
18.84
18.84
18.84
18.84
18.84
-
Dec 17, 2025
18.70
18.70
18.70
18.70
18.70
-
Dec 16, 2025
18.93
18.93
18.93
18.93
18.93
-
Dec 15, 2025
1.747
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
18.98
18.98
18.98
18.98
18.98
-
Dec 12, 2025
20.75
20.75
20.75
20.75
19.00
-
Dec 11, 2025
20.98
20.98
20.98
20.98
19.21
-
Dec 10, 2025
20.92
20.92
20.92
20.92
19.16
-
Dec 9, 2025
20.78
20.78
20.78
20.78
19.03
-
Dec 8, 2025
20.77
20.77
20.77
20.77
19.02
-
Dec 5, 2025
20.84
20.84
20.84
20.84
19.09
-
Dec 4, 2025
20.78
20.78
20.78
20.78
19.03
-
Dec 3, 2025
20.78
20.78
20.78
20.78
19.03
-
Dec 2, 2025
20.70
20.70
20.70
20.70
18.96
-
Dec 1, 2025
20.62
20.62
20.62
20.62
18.88
-
Nov 28, 2025
20.71
20.71
20.71
20.71
18.97
-
Nov 26, 2025
20.61
20.61
20.61
20.61
18.87
-
Nov 25, 2025
20.50
20.50
20.50
20.50
18.77
-
Nov 24, 2025
20.29
20.29
20.29
20.29
18.58
-
Nov 21, 2025
19.98
19.98
19.98
19.98
18.30
-
Nov 20, 2025
19.78
19.78
19.78
19.78
18.11
-
Nov 19, 2025
20.03
20.03
20.03
20.03
18.34
-
Nov 18, 2025
19.97
19.97
19.97
19.97
18.29
-
Nov 17, 2025
20.13
20.13
20.13
20.13
18.44
-
Nov 14, 2025
20.36
20.36
20.36
20.36
18.65
-
Nov 13, 2025
20.35
20.35
20.35
20.35
18.64
-
Nov 12, 2025
20.69
20.69
20.69
20.69
18.95
-
Nov 11, 2025
20.64
20.64
20.64
20.64
18.90
-
Nov 10, 2025
20.59
20.59
20.59
20.59
18.86
-
Nov 7, 2025
20.26
20.26
20.26
20.26
18.55
-
Nov 6, 2025
20.24
20.24
20.24
20.24
18.54
-
Nov 5, 2025
20.47
20.47
20.47
20.47
18.75
-
Nov 4, 2025
20.41
20.41
20.41
20.41
18.69
-
Nov 3, 2025
20.65
20.65
20.65
20.65
18.91
-
Oct 31, 2025
20.60
20.60
20.60
20.60
18.87
-
