NasdaqGM - Delayed Quote
USD
Themes Transatlantic Defense ETF (NATO)
36.73
-0.61
(-1.64%)
At close: 4:00:00 PM EDT
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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
37.13
37.13
36.65
36.73
36.73
11,429
Oct 29, 2026
36.62
37.64
36.62
37.48
37.48
19,200
Oct 28, 2026
36.09
36.36
35.98
36.35
36.35
8,700
Oct 27, 2026
36.32
36.50
36.03
36.17
36.17
15,100
Oct 26, 2026
35.80
36.41
35.80
36.39
36.39
7,800
Oct 23, 2026
35.32
35.69
35.21
35.67
35.67
7,800
Oct 22, 2026
36.33
36.56
35.94
36.22
36.22
13,100
Oct 21, 2026
36.55
36.97
36.41
36.50
36.50
4,500
Oct 20, 2026
36.27
36.92
36.27
36.49
36.49
12,600
Oct 19, 2026
36.54
36.60
36.49
36.55
36.55
4,800
Oct 16, 2026
37.00
37.19
36.54
36.73
36.73
13,200
Oct 15, 2026
36.03
36.47
35.92
36.47
36.47
5,200
Oct 14, 2026
35.68
36.08
35.66
35.81
35.81
13,000
Oct 13, 2026
36.01
36.01
35.39
35.72
35.72
17,300
Oct 12, 2026
36.16
36.49
36.06
36.15
36.15
8,200
Oct 9, 2026
35.95
36.14
35.85
36.14
36.14
18,600
Oct 8, 2026
35.75
35.94
35.50
35.89
35.89
8,300
Oct 7, 2026
36.15
36.15
35.75
35.84
35.84
13,200
Oct 6, 2026
36.60
36.75
36.45
36.62
36.62
26,400
Oct 5, 2026
36.79
36.87
36.66
36.77
36.77
11,100
Oct 2, 2026
37.01
37.07
36.73
36.89
36.89
4,600
Oct 1, 2026
36.60
36.80
36.60
36.74
36.74
7,100
Sep 30, 2026
37.32
37.32
36.70
36.79
36.79
27,400
Sep 29, 2026
37.32
37.32
37.00
37.15
37.15
12,300
Sep 28, 2026
37.56
37.56
37.16
37.16
37.16
6,300
Sep 25, 2026
37.82
37.92
37.55
37.83
37.83
11,500
Sep 24, 2026
37.71
37.94
37.53
37.74
37.74
9,000
Sep 23, 2026
37.79
38.24
37.79
37.97
37.97
8,100
Sep 22, 2026
38.31
38.31
37.54
38.01
38.01
6,900
Sep 21, 2026
37.75
38.32
37.75
38.26
38.26
35,200
Sep 18, 2026
37.85
37.85
37.55
37.84
37.84
40,100
Sep 17, 2026
38.29
38.29
37.96
38.06
38.06
4,900
Sep 16, 2026
37.93
38.30
37.84
38.01
38.01
9,600
Sep 15, 2026
38.00
38.08
37.70
37.95
37.95
5,800
Sep 14, 2026
38.06
38.06
37.83
37.99
37.99
21,800
Sep 11, 2026
38.28
38.40
38.28
38.33
38.33
8,700
Sep 10, 2026
38.05
38.32
37.97
38.08
38.08
8,000
Sep 9, 2026
38.88
38.88
38.24
38.24
38.24
29,800
Sep 8, 2026
39.02
39.35
38.79
39.03
39.03
21,500
Sep 4, 2026
39.43
39.43
39.16
39.24
39.24
23,800
Sep 3, 2026
39.10
39.38
38.87
39.37
39.37
64,100
Sep 2, 2026
39.29
39.35
38.93
38.99
38.99
64,300
Sep 1, 2026
39.44
39.88
39.08
39.25
39.25
72,400
Aug 31, 2026
40.27
40.27
39.85
39.92
39.92
28,700
Aug 28, 2026
41.00
41.00
40.48
40.67
40.67
23,300
Aug 27, 2026
40.88
41.11
40.87
40.99
40.99
9,700
Aug 26, 2026
41.35
41.47
41.17
41.25
41.25
41,300
Aug 25, 2026
41.38
41.43
40.82
40.95
40.95
42,300
Aug 24, 2026
41.55
41.55
40.72
40.79
40.79
44,500
Aug 21, 2026
41.97
41.97
41.31
41.39
41.39
35,900
Aug 20, 2026
42.60
42.60
41.43
41.50
41.50
23,700
Aug 19, 2026
42.92
43.01
42.63
42.64
42.64
36,800
Aug 18, 2026
43.08
43.47
43.00
43.33
43.33
16,900
Aug 17, 2026
44.00
44.00
43.51
43.56
43.56
19,900
Aug 14, 2026
43.62
43.79
43.53
43.72
43.72
6,400
Aug 13, 2026
43.59
43.59
43.18
43.20
43.20
23,400
Aug 12, 2026
43.47
43.67
43.31
43.56
43.56
7,500
Aug 11, 2026
43.45
43.66
43.25
43.32
43.32
4,600
Aug 10, 2026
43.51
43.70
43.28
43.39
43.39
13,800
Aug 7, 2026
42.93
43.42
42.93
43.36
43.36
23,600
Aug 6, 2026
43.57
43.72
42.99
43.03
43.03
25,500
Aug 5, 2026
43.46
43.82
43.44
43.53
43.53
5,400
Aug 4, 2026
42.87
43.43
42.77
43.33
43.33
24,300
Aug 3, 2026
42.00
42.56
42.00
42.54
42.54
13,200
Jul 31, 2026
41.07
41.54
40.88
41.54
41.54
12,400
Jul 30, 2026
41.00
41.35
40.73
41.35
41.35
7,000
Jul 29, 2026
41.66
41.66
40.86
40.87
40.87
18,400
Jul 28, 2026
41.86
41.95
41.57
41.92
41.92
28,300
Jul 27, 2026
41.18
41.86
41.13
41.48
41.48
22,700
Jul 24, 2026
40.62
41.06
40.62
40.88
40.88
25,900
Jul 23, 2026
40.63
40.78
40.15
40.42
40.42
33,500
Jul 22, 2026
39.50
39.98
39.34
39.82
39.82
44,900
Jul 21, 2026
39.01
39.34
39.00
39.31
39.31
9,300
Jul 20, 2026
39.76
39.76
39.06
39.07
39.07
7,600
Jul 17, 2026
39.16
39.80
39.06
39.40
39.40
8,000
Jul 16, 2026
39.69
39.69
39.12
39.35
39.35
30,800
Jul 15, 2026
39.80
40.06
39.59
40.02
40.02
8,300
Jul 14, 2026
39.85
40.30
39.79
39.92
39.92
11,100
Jul 13, 2026
40.66
40.66
39.73
39.85
39.85
18,600
Jul 10, 2026
40.73
40.73
40.21
40.63
40.63
7,300
Jul 9, 2026
40.63
40.93
40.54
40.66
40.66
19,300
Jul 8, 2026
41.31
41.31
40.58
40.75
40.75
17,800
Jul 7, 2026
42.82
42.82
41.69
41.74
41.74
16,100
Jul 6, 2026
42.40
42.85
42.40
42.67
42.67
11,000
Jul 2, 2026
41.51
42.38
41.51
42.20
42.20
34,600
Jul 1, 2026
40.53
41.34
40.53
41.05
41.05
29,400
Jun 30, 2026
40.05
40.66
40.05
40.60
40.60
50,500
Jun 29, 2026
40.03
40.39
39.92
39.95
39.95
6,000
Jun 26, 2026
39.51
40.00
39.35
39.71
39.71
11,500
Jun 25, 2026
39.75
40.39
39.72
39.81
39.81
8,100
Jun 24, 2026
40.08
40.08
39.57
39.65
39.65
16,300
Jun 23, 2026
39.99
40.25
39.93
40.00
40.00
20,000
Jun 22, 2026
40.31
40.31
39.75
40.04
40.04
13,800
Jun 18, 2026
41.11
41.47
40.33
40.52
40.52
13,100
Jun 17, 2026
40.66
41.54
40.66
40.88
40.88
34,400
Jun 16, 2026
40.45
41.02
40.31
40.81
40.81
58,100
Jun 15, 2026
40.28
40.62
40.21
40.41
40.41
83,400
Jun 12, 2026
40.11
40.11
39.79
39.81
39.81
16,900
Jun 11, 2026
38.56
40.19
38.56
40.17
40.17
42,300
Jun 10, 2026
39.17
39.17
38.45
38.45
38.45
24,800
Jun 9, 2026
39.44
39.53
38.40
39.12
39.12
31,800
Jun 8, 2026
39.58
39.58
38.76
38.85
38.85
17,800
Jun 5, 2026
39.60
39.70
38.88
38.98
38.98
46,100
Jun 4, 2026
39.05
39.63
39.05
39.60
39.60
17,200
Jun 3, 2026
39.31
39.36
38.71
38.78
38.78
36,700
Jun 2, 2026
39.63
39.79
39.41
39.52
39.52
52,000
Jun 1, 2026
40.47
41.02
39.51
39.83
39.83
46,100
May 29, 2026
40.92
41.17
40.49
40.89
40.89
67,000
May 28, 2026
40.18
41.05
39.96
40.90
40.90
64,300
May 27, 2026
40.41
40.41
39.87
40.08
40.08
33,300
May 26, 2026
39.60
40.06
39.60
39.95
39.95
30,300
May 22, 2026
39.06
39.45
39.05
39.32
39.32
25,500
May 21, 2026
38.53
39.05
38.53
38.88
38.88
36,200
May 20, 2026
38.26
38.94
38.14
38.85
38.85
29,800
May 19, 2026
38.62
38.63
37.91
38.01
38.01
25,700
May 18, 2026
37.83
38.35
37.83
38.35
38.35
38,500
May 15, 2026
38.14
38.26
37.58
37.58
37.58
30,800
May 14, 2026
39.32
39.32
38.65
38.76
38.76
36,500
May 13, 2026
39.05
39.43
38.53
39.20
39.20
87,700
May 12, 2026
38.83
39.12
38.55
39.12
39.12
45,300
May 11, 2026
38.81
39.49
38.63
39.37
39.37
36,400
May 8, 2026
39.13
39.36
39.01
39.15
39.15
36,800
May 7, 2026
39.80
39.97
39.17
39.19
39.19
23,000
May 6, 2026
39.02
39.85
39.02
39.85
39.85
26,600
May 5, 2026
38.32
38.50
38.15
38.24
38.24
20,600
May 4, 2026
38.53
38.69
38.00
38.00
38.00
27,200
May 1, 2026
38.64
38.70
38.43
38.46
38.46
29,600
Apr 30, 2026
37.75
38.64
37.75
38.64
38.64
26,400
Apr 29, 2026
37.89
37.90
37.32
37.44
37.44
38,400
Apr 28, 2026
37.89
37.92
37.53
37.86
37.86
25,600
Apr 27, 2026
37.78
38.21
37.75
37.94
37.94
51,600
Apr 24, 2026
38.51
38.51
37.73
37.88
37.88
47,100
Apr 23, 2026
38.38
39.07
38.01
38.51
38.51
16,900
Apr 22, 2026
39.37
39.52
38.53
38.65
38.65
55,700
Apr 21, 2026
40.84
40.84
39.28
39.28
39.28
48,900
Apr 20, 2026
41.01
41.24
40.85
40.98
40.98
16,500
Apr 17, 2026
41.14
42.01
41.14
41.27
41.27
23,200
Apr 16, 2026
41.42
41.84
40.49
40.78
40.78
29,700
Apr 15, 2026
41.72
41.72
41.17
41.41
41.41
13,000
Apr 14, 2026
41.60
41.81
41.46
41.58
41.58
20,100
Apr 13, 2026
40.91
41.20
40.64
41.20
41.20
35,700
Apr 10, 2026
41.25
41.25
40.50
40.67
40.67
29,900
Apr 9, 2026
41.34
41.64
41.08
41.19
41.19
26,600
Apr 8, 2026
40.70
41.34
40.70
41.26
41.26
37,000
Apr 7, 2026
40.01
40.01
39.20
39.53
39.53
29,700
Apr 6, 2026
39.86
40.15
39.58
40.15
40.15
31,700
Apr 2, 2026
39.41
39.88
39.03
39.76
39.76
7,500
Apr 1, 2026
39.19
40.26
39.19
40.06
40.06
43,300
Mar 31, 2026
38.00
38.65
37.84
38.54
38.54
37,300
Mar 30, 2026
38.36
38.36
37.00
37.15
37.15
88,700
Mar 27, 2026
38.36
38.49
37.80
37.87
37.87
33,000
Mar 26, 2026
39.23
39.29
38.68
38.76
38.76
19,200
Mar 25, 2026
39.47
39.84
39.47
39.84
39.84
13,200
Mar 24, 2026
38.81
39.33
38.72
39.13
39.13
15,100
Mar 23, 2026
39.51
40.42
39.39
39.68
39.68
22,900
Mar 20, 2026
40.31
40.31
38.87
39.18
39.18
30,600
Mar 19, 2026
40.76
40.76
39.79
40.38
40.38
141,100
Mar 18, 2026
41.34
41.53
41.13
41.13
41.13
17,100
Mar 17, 2026
41.51
41.56
41.10
41.38
41.38
28,900
Mar 16, 2026
41.08
41.55
40.85
41.47
41.47
30,400
Mar 13, 2026
41.48
41.72
40.51
40.78
40.78
54,200
Mar 12, 2026
42.11
42.11
41.23
41.44
41.44
28,100
Mar 11, 2026
42.01
42.39
41.90
42.27
42.27
32,300
Mar 10, 2026
42.76
43.00
42.29
42.37
42.37
31,300
Mar 9, 2026
42.18
42.87
41.67
42.87
42.87
48,300
Mar 6, 2026
41.85
42.98
41.85
42.76
42.76
39,800
Mar 5, 2026
43.59
43.59
41.69
42.35
42.35
78,600
Mar 4, 2026
43.50
43.72
42.90
43.70
43.70
29,800
Mar 3, 2026
44.00
44.00
42.35
43.29
43.29
73,200
Mar 2, 2026
44.39
44.39
43.53
44.22
44.22
144,500
Feb 27, 2026
43.33
43.50
43.11
43.42
43.42
24,700
Feb 26, 2026
43.01
43.56
42.74
43.51
43.51
15,100
Feb 25, 2026
43.72
43.72
42.61
43.21
43.21
35,200
Feb 24, 2026
43.19
43.42
42.36
43.39
43.39
67,400
Feb 23, 2026
43.51
43.51
43.07
43.15
43.15
20,600
Feb 20, 2026
43.70
44.09
43.44
43.70
43.70
55,300
Feb 19, 2026
43.33
43.68
43.00
43.67
43.67
26,600
Feb 18, 2026
43.44
43.67
43.22
43.51
43.51
37,200
Feb 17, 2026
42.64
43.19
42.23
43.05
43.05
38,700
Feb 13, 2026
42.46
42.85
42.26
42.48
42.48
36,500
Feb 12, 2026
41.66
42.30
41.52
41.63
41.63
38,300
Feb 11, 2026
41.84
42.32
41.46
41.58
41.58
21,200
Feb 10, 2026
42.47
42.47
41.78
41.89
41.89
18,100
Feb 9, 2026
42.19
42.68
42.08
42.52
42.52
64,300
Feb 6, 2026
40.71
41.87
40.71
41.81
41.81
21,200
Feb 5, 2026
40.96
41.15
40.38
40.56
40.56
21,200
Feb 4, 2026
42.31
42.31
40.54
41.00
41.00
34,800
Feb 3, 2026
41.75
41.95
41.39
41.90
41.90
31,000
Feb 2, 2026
41.93
41.93
41.70
41.75
41.75
27,200
Jan 30, 2026
42.11
42.23
41.50
41.75
41.75
16,100
Jan 29, 2026
42.65
42.80
42.09
42.15
42.15
42,900
Jan 28, 2026
42.58
42.58
42.08
42.37
42.37
25,800
Jan 27, 2026
42.56
42.95
42.27
42.94
42.94
33,000
Jan 26, 2026
42.74
42.74
42.24
42.35
42.35
38,500
Jan 23, 2026
42.75
42.83
42.53
42.78
42.78
38,900
Jan 22, 2026
43.19
43.19
42.25
42.61
42.61
49,300
Jan 21, 2026
42.93
43.26
42.60
43.18
43.18
69,700
Jan 20, 2026
43.54
43.54
42.69
42.87
42.87
89,700
Jan 16, 2026
43.48
43.70
43.18
43.69
43.69
39,000
Jan 15, 2026
42.80
43.08
42.55
43.06
43.06
52,300
Jan 14, 2026
42.51
42.80
42.19
42.80
42.80
35,200
Jan 13, 2026
42.57
42.93
42.49
42.76
42.76
48,600
Jan 12, 2026
42.30
42.45
42.05
42.45
42.45
97,000
Jan 9, 2026
41.45
42.00
41.34
42.00
42.00
28,900
Jan 8, 2026
41.74
42.02
40.92
41.17
41.17
58,900
Jan 7, 2026
41.51
41.60
40.68
40.80
40.80
42,700
Jan 6, 2026
40.54
40.86
40.39
40.79
40.79
28,200
Jan 5, 2026
39.78
40.40
39.60
40.38
40.38
34,800
Jan 2, 2026
38.20
39.11
38.20
39.03
39.03
16,100
Dec 31, 2025
38.26
38.38
38.07
38.25
38.25
10,100
Dec 30, 2025
38.16
38.39
38.07
38.18
38.18
6,900
Dec 29, 2025
38.10
38.26
38.06
38.17
38.17
24,300
Dec 26, 2025
38.55
38.55
38.33
38.45
38.45
19,000
Dec 24, 2025
38.40
38.52
38.40
38.49
38.49
3,300
Dec 23, 2025
38.53
38.53
38.30
38.37
38.37
15,500
Dec 22, 2025
37.87
38.43
37.87
38.32
38.32
19,900
Dec 19, 2025
37.60
37.92
37.55
37.82
37.82
7,600
Dec 18, 2025
0.172
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 18, 2025
36.75
37.22
36.75
37.01
37.01
6,500
Dec 17, 2025
37.17
37.17
36.64
36.64
36.47
6,500
Dec 16, 2025
36.97
37.18
36.77
36.96
36.79
27,400
Dec 15, 2025
37.47
37.47
37.17
37.32
37.15
17,100
Dec 12, 2025
37.70
37.70
37.28
37.28
37.11
13,100
Dec 11, 2025
36.80
37.26
36.80
37.14
36.97
10,700
Dec 10, 2025
36.46
37.01
36.41
36.83
36.65
7,200
Dec 9, 2025
36.94
37.05
36.61
36.61
36.44
12,700
Dec 8, 2025
36.34
37.00
36.29
36.80
36.63
18,800
Dec 5, 2025
36.99
36.99
36.25
36.29
36.12
11,400
Dec 4, 2025
36.54
36.69
36.36
36.55
36.38
10,300
Dec 3, 2025
36.10
36.20
35.93
36.14
35.97
14,000
Dec 2, 2025
35.50
35.89
35.50
35.72
35.55
12,300
Dec 1, 2025
36.32
36.32
35.40
35.41
35.24
9,900
Nov 28, 2025
36.36
36.40
36.23
36.34
36.17
8,300
Nov 26, 2025
36.08
36.20
36.03
36.12
35.95
10,800
Nov 25, 2025
35.40
36.00
35.40
35.89
35.72
13,400
Nov 24, 2025
35.12
35.51
35.00
35.37
35.20
27,900
Nov 21, 2025
35.63
35.74
35.14
35.53
35.37
53,500
Nov 20, 2025
36.93
37.18
35.59
35.67
35.50
28,300
Nov 19, 2025
36.71
36.71
36.15
36.32
36.15
16,500
Nov 18, 2025
36.80
36.83
36.41
36.65
36.47
22,400
Nov 17, 2025
37.42
37.51
36.72
36.83
36.65
17,000
Nov 14, 2025
37.01
37.38
37.00
37.19
37.02
7,900
Nov 13, 2025
37.64
38.00
37.11
37.19
37.01
14,400
Nov 12, 2025
38.13
38.13
37.77
37.82
37.64
12,700
Nov 11, 2025
37.78
37.90
37.65
37.85
37.67
5,800
Nov 10, 2025
37.86
37.94
37.51
37.78
37.60
15,000
Nov 7, 2025
37.22
37.60
37.00
37.51
37.33
25,800
Nov 6, 2025
37.41
37.64
37.35
37.42
37.24
13,500
Nov 5, 2025
37.65
37.93
37.39
37.74
37.56
17,200
Nov 4, 2025
38.48
38.71
37.90
37.98
37.80
29,100
Nov 3, 2025
38.97
38.97
38.45
38.73
38.55
22,100
Oct 31, 2025
38.85
38.85
38.53
38.68
38.50
6,500
