NYSEArca - Delayed Quote
USD
Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)
23.76
+0.01
(+0.06%)
At close: October 30 at 3:59:59 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
23.83
23.91
23.76
23.76
23.76
43,814
Oct 29, 2026
23.76
23.86
23.70
23.75
23.75
19,700
Oct 28, 2026
23.80
23.80
23.64
23.77
23.77
22,400
Oct 27, 2026
23.77
23.91
23.67
23.68
23.68
92,400
Oct 26, 2026
23.73
23.79
23.65
23.79
23.79
29,900
Oct 23, 2026
23.70
23.78
23.58
23.58
23.58
25,500
Oct 22, 2026
23.61
23.74
23.61
23.70
23.70
20,100
Oct 21, 2026
23.54
23.54
23.43
23.47
23.47
20,100
Oct 20, 2026
23.55
23.65
23.47
23.47
23.47
55,600
Oct 19, 2026
23.52
23.63
23.47
23.60
23.60
42,900
Oct 16, 2026
23.56
23.56
23.41
23.53
23.53
45,100
Oct 15, 2026
23.48
23.58
23.48
23.54
23.54
17,400
Oct 14, 2026
23.18
23.39
23.18
23.37
23.37
10,800
Oct 13, 2026
23.36
23.41
23.31
23.35
23.35
15,800
Oct 12, 2026
23.22
23.34
23.22
23.30
23.30
76,100
Oct 9, 2026
23.02
23.32
23.02
23.32
23.32
84,100
Oct 8, 2026
23.06
23.10
22.92
23.04
23.04
43,800
Oct 7, 2026
23.12
23.13
22.99
23.01
23.01
102,600
Oct 6, 2026
23.14
23.24
23.14
23.18
23.18
69,000
Oct 5, 2026
23.31
23.31
23.09
23.20
23.20
23,200
Oct 2, 2026
23.45
23.51
23.26
23.32
23.32
29,300
Oct 1, 2026
0.076
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 1, 2026
23.18
23.42
23.18
23.32
23.32
34,600
Sep 30, 2026
23.25
23.37
23.10
23.30
23.22
104,900
Sep 29, 2026
23.29
23.33
23.07
23.17
23.09
73,700
Sep 28, 2026
23.39
23.40
23.20
23.33
23.25
86,200
Sep 25, 2026
23.50
23.51
23.38
23.51
23.43
49,400
Sep 24, 2026
23.58
23.60
23.38
23.46
23.38
94,500
Sep 23, 2026
23.72
23.72
23.46
23.49
23.41
124,400
Sep 22, 2026
23.78
23.86
23.70
23.71
23.63
36,400
Sep 21, 2026
23.74
23.84
23.70
23.77
23.69
21,100
Sep 18, 2026
23.71
23.73
23.63
23.66
23.58
16,600
Sep 17, 2026
23.74
23.81
23.68
23.70
23.62
34,700
Sep 16, 2026
23.78
23.79
23.66
23.66
23.58
21,200
Sep 15, 2026
23.82
23.86
23.71
23.71
23.63
42,000
Sep 14, 2026
23.87
23.96
23.83
23.85
23.77
122,400
Sep 11, 2026
23.85
23.98
23.85
23.88
23.80
13,900
Sep 10, 2026
24.07
24.07
23.81
23.82
23.74
95,400
Sep 9, 2026
24.21
24.29
24.07
24.07
23.99
123,700
Sep 8, 2026
24.20
24.27
24.16
24.27
24.19
28,900
Sep 4, 2026
24.16
24.26
24.16
24.17
24.09
12,400
Sep 3, 2026
24.21
24.28
24.17
24.17
24.09
3,500
Sep 2, 2026
24.34
24.37
24.15
24.19
24.11
142,200
Sep 1, 2026
0.079
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 1, 2026
24.39
24.43
24.25
24.34
24.26
63,600
Aug 31, 2026
24.54
24.54
24.45
24.45
24.29
21,500
Aug 28, 2026
24.59
24.63
24.52
24.56
24.40
14,000
Aug 27, 2026
24.58
24.66
24.54
24.62
24.46
25,400
Aug 26, 2026
24.56
24.66
24.55
24.57
24.41
15,500
Aug 25, 2026
24.63
24.64
24.56
24.57
24.41
24,300
Aug 24, 2026
24.60
24.68
24.55
24.62
24.46
17,800
Aug 21, 2026
24.55
24.67
24.55
24.66
24.50
11,000
Aug 20, 2026
24.62
24.69
24.56
24.57
24.41
20,500
Aug 19, 2026
24.63
24.73
24.63
24.69
24.53
8,100
Aug 18, 2026
24.68
24.68
24.57
24.57
24.41
18,900
Aug 17, 2026
24.76
24.79
24.65
24.65
24.49
12,900
Aug 14, 2026
24.81
24.85
24.76
24.77
24.61
4,800
Aug 13, 2026
24.81
24.92
24.81
24.82
24.66
8,400
Aug 12, 2026
24.83
24.87
24.77
24.81
24.65
9,800
Aug 11, 2026
24.86
24.86
24.75
24.76
24.60
18,900
Aug 10, 2026
24.82
24.88
24.80
24.84
24.68
15,400
Aug 7, 2026
24.79
24.86
24.79
24.86
24.70
15,500
Aug 6, 2026
24.77
24.80
24.71
24.74
24.58
7,100
Aug 5, 2026
24.71
24.78
24.69
24.72
24.56
6,000
Aug 4, 2026
24.69
24.76
24.63
24.69
24.53
10,600
Aug 3, 2026
0.078
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 3, 2026
24.63
24.71
24.59
24.60
24.44
22,600
Jul 31, 2026
24.74
24.78
24.67
24.67
24.43
26,300
Jul 30, 2026
24.78
24.79
24.71
24.78
24.54
18,400
Jul 29, 2026
24.89
24.91
24.77
24.78
24.54
25,700
Jul 28, 2026
24.78
24.91
24.74
24.80
24.56
200,900
Jul 27, 2026
24.82
24.92
24.78
24.89
24.65
12,800
Jul 24, 2026
24.65
25.23
24.65
24.84
24.60
35,300
Jul 23, 2026
24.79
24.87
24.67
24.67
24.43
39,000
Jul 22, 2026
24.92
25.01
24.92
24.93
24.69
13,000
Jul 21, 2026
25.00
25.04
24.99
25.02
24.78
5,200
Jul 20, 2026
25.01
25.05
25.01
25.03
24.79
14,600
Jul 17, 2026
25.05
25.15
25.04
25.04
24.80
14,500
Jul 16, 2026
25.09
25.15
25.05
25.13
24.89
24,200
Jul 15, 2026
25.17
25.21
25.09
25.13
24.89
11,700
Jul 14, 2026
25.21
25.23
25.18
25.21
24.97
8,300
Jul 13, 2026
25.24
25.24
25.15
25.20
24.96
6,600
Jul 10, 2026
25.11
25.23
25.11
25.20
24.96
8,900
Jul 9, 2026
25.19
25.24
25.14
25.19
24.95
12,500
Jul 8, 2026
25.29
25.29
25.14
25.22
24.98
11,900
Jul 7, 2026
25.26
25.30
25.21
25.25
25.01
9,300
Jul 6, 2026
25.36
25.36
25.24
25.31
25.07
5,300
Jul 2, 2026
25.23
25.34
25.23
25.34
25.10
6,700
Jul 1, 2026
0.075
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 1, 2026
25.23
25.30
25.19
25.29
25.05
6,400
Jun 30, 2026
25.37
25.40
25.31
25.31
24.99
12,300
Jun 29, 2026
25.25
25.40
25.25
25.40
25.08
51,500
Jun 26, 2026
25.25
25.34
25.20
25.33
25.01
9,200
Jun 25, 2026
25.29
25.30
25.22
25.25
24.93
6,000
Jun 24, 2026
25.18
25.30
25.15
25.28
24.96
29,400
Jun 23, 2026
25.20
25.26
25.13
25.15
24.83
23,000
Jun 22, 2026
25.17
25.24
25.10
25.18
24.86
14,900
Jun 18, 2026
25.17
25.24
25.13
25.21
24.89
7,800
Jun 17, 2026
25.12
25.19
25.12
25.14
24.82
8,700
Jun 16, 2026
25.08
25.19
25.06
25.16
24.84
15,300
Jun 15, 2026
25.12
25.18
25.04
25.11
24.79
8,100
Jun 12, 2026
25.00
25.14
25.00
25.06
24.75
22,200
Jun 11, 2026
25.05
25.14
24.99
25.14
24.82
20,900
Jun 10, 2026
25.01
25.11
24.98
24.99
24.68
39,500
Jun 9, 2026
25.09
25.14
25.00
25.08
24.77
16,300
Jun 8, 2026
25.09
25.16
25.03
25.08
24.77
70,700
Jun 5, 2026
25.06
25.10
25.02
25.10
24.78
35,200
Jun 4, 2026
25.13
25.16
25.06
25.11
24.79
68,300
Jun 3, 2026
25.05
25.12
25.00
25.06
24.75
22,700
Jun 2, 2026
25.05
25.16
25.03
25.08
24.77
22,900
Jun 1, 2026
0.077
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 1, 2026
24.96
25.07
24.94
25.06
24.75
15,600
May 29, 2026
25.01
25.15
25.01
25.11
24.72
19,800
May 28, 2026
24.99
25.10
24.92
25.10
24.71
23,700
May 27, 2026
24.89
25.01
24.85
25.01
24.62
21,200
May 26, 2026
24.88
24.92
24.78
24.89
24.50
7,300
May 22, 2026
24.77
24.82
24.70
24.76
24.37
32,600
May 21, 2026
24.65
24.80
24.62
24.72
24.33
90,900
May 20, 2026
24.53
24.80
24.51
24.65
24.27
31,200
May 19, 2026
24.56
24.61
24.53
24.56
24.18
51,800
May 18, 2026
24.66
24.74
24.60
24.63
24.25
89,600
May 15, 2026
24.69
24.69
24.58
24.65
24.27
32,500
May 14, 2026
24.84
24.91
24.79
24.86
24.47
4,900
May 13, 2026
24.84
24.90
24.82
24.86
24.47
14,900
May 12, 2026
24.94
24.94
24.83
24.89
24.50
17,300
May 11, 2026
24.98
24.98
24.90
24.94
24.55
6,100
May 8, 2026
24.98
25.00
24.83
24.97
24.58
27,200
May 7, 2026
24.90
24.99
24.84
24.97
24.58
38,900
May 6, 2026
24.86
24.91
24.78
24.86
24.47
25,200
May 5, 2026
24.81
24.87
24.76
24.82
24.43
13,500
May 4, 2026
24.79
24.87
24.74
24.80
24.41
40,000
May 1, 2026
0.075
Dividend
Dividends on any given ex-date include regular and any special dividends
May 1, 2026
24.92
24.92
24.78
24.85
24.46
7,700
Apr 30, 2026
24.94
24.94
24.81
24.88
24.42
9,700
Apr 29, 2026
24.80
24.89
24.80
24.86
24.40
5,500
Apr 28, 2026
24.73
24.98
24.73
24.87
24.41
315,200
Apr 27, 2026
24.95
24.96
24.89
24.93
24.47
9,100
Apr 24, 2026
24.83
24.95
24.83
24.91
24.45
7,900
Apr 23, 2026
24.98
24.98
24.85
24.92
24.46
12,500
Apr 22, 2026
24.94
24.96
24.89
24.92
24.46
14,700
Apr 21, 2026
24.96
24.99
24.88
24.92
24.46
10,000
Apr 20, 2026
24.94
24.99
24.85
24.95
24.49
8,400
Apr 17, 2026
24.90
24.96
24.88
24.92
24.46
7,300
Apr 16, 2026
24.90
24.90
24.79
24.84
24.38
11,900
Apr 15, 2026
24.83
24.88
24.76
24.88
24.42
11,900
Apr 14, 2026
24.81
24.90
24.75
24.80
24.34
66,100
Apr 13, 2026
24.79
24.88
24.74
24.82
24.36
28,900
Apr 10, 2026
24.77
24.86
24.71
24.85
24.39
80,100
Apr 9, 2026
24.77
24.85
24.71
24.79
24.33
30,100
Apr 8, 2026
24.85
24.88
24.75
24.75
24.29
20,300
Apr 7, 2026
24.63
24.75
24.60
24.68
24.22
10,600
Apr 6, 2026
24.60
24.73
24.60
24.70
24.24
28,300
Apr 2, 2026
24.63
24.70
24.61
24.70
24.24
5,500
Apr 1, 2026
0.078
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 1, 2026
24.70
24.70
24.59
24.65
24.19
53,500
Mar 31, 2026
24.61
24.67
24.60
24.64
24.11
12,200
Mar 30, 2026
24.53
24.55
24.48
24.50
23.97
3,600
Mar 27, 2026
24.40
24.47
24.37
24.42
23.89
4,700
Mar 26, 2026
24.36
24.50
24.36
24.46
23.93
11,300
Mar 25, 2026
24.55
24.58
24.43
24.50
23.97
27,900
Mar 24, 2026
24.41
24.53
24.40
24.41
23.88
13,900
Mar 23, 2026
24.54
24.61
24.47
24.58
24.05
14,200
Mar 20, 2026
24.59
24.61
24.41
24.47
23.94
11,700
Mar 19, 2026
24.64
24.72
24.61
24.72
24.18
11,100
Mar 18, 2026
24.59
24.74
24.59
24.71
24.17
24,300
Mar 17, 2026
24.66
24.78
24.64
24.64
24.11
9,100
Mar 16, 2026
24.68
24.81
24.65
24.67
24.14
11,800
Mar 13, 2026
24.58
24.70
24.53
24.69
24.16
15,000
Mar 12, 2026
24.70
24.73
24.54
24.54
24.01
17,800
Mar 11, 2026
24.77
24.80
24.60
24.63
24.10
11,000
Mar 10, 2026
24.72
24.89
24.72
24.83
24.29
8,600
Mar 9, 2026
24.78
24.89
24.78
24.89
24.35
12,700
Mar 6, 2026
24.75
24.81
24.70
24.79
24.25
8,200
Mar 5, 2026
24.72
24.83
24.71
24.78
24.24
8,500
Mar 4, 2026
24.79
24.91
24.78
24.88
24.34
15,100
Mar 3, 2026
24.88
24.88
24.73
24.83
24.29
17,300
Mar 2, 2026
0.073
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 2, 2026
25.02
25.02
24.88
24.94
24.40
8,200
Feb 27, 2026
25.07
25.15
25.03
25.04
24.43
8,000
Feb 26, 2026
25.04
25.10
24.97
25.10
24.48
9,200
Feb 25, 2026
24.98
25.05
24.95
25.00
24.39
11,400
Feb 24, 2026
24.92
25.00
24.84
25.00
24.39
3,900
Feb 23, 2026
24.86
24.95
24.81
24.90
24.29
10,500
Feb 20, 2026
24.83
24.88
24.83
24.87
24.26
4,100
Feb 19, 2026
24.85
24.91
24.80
24.88
24.27
7,300
Feb 18, 2026
24.89
24.91
24.82
24.85
24.24
9,000
Feb 17, 2026
24.79
24.92
24.79
24.90
24.29
17,100
Feb 13, 2026
24.82
24.96
24.74
24.90
24.29
21,700
Feb 12, 2026
24.75
24.85
24.70
24.85
24.24
48,700
Feb 11, 2026
24.83
24.83
24.70
24.70
24.09
34,600
Feb 10, 2026
24.84
24.89
24.78
24.80
24.19
8,800
Feb 9, 2026
24.71
24.83
24.66
24.80
24.19
18,900
Feb 6, 2026
24.74
24.74
24.57
24.68
24.08
5,500
Feb 5, 2026
24.60
24.76
24.60
24.63
24.03
30,800
Feb 4, 2026
24.72
24.73
24.48
24.53
23.93
85,300
Feb 3, 2026
24.70
24.84
24.65
24.78
24.17
5,800
Feb 2, 2026
0.077
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 2, 2026
24.69
24.78
24.65
24.75
24.14
10,700
Jan 30, 2026
24.67
24.81
24.67
24.71
24.03
13,800
Jan 29, 2026
24.68
24.81
24.67
24.70
24.02
30,500
Jan 28, 2026
24.69
24.78
24.69
24.76
24.08
7,000
Jan 27, 2026
24.74
24.79
24.68
24.68
24.00
6,800
Jan 26, 2026
24.70
24.79
24.68
24.77
24.09
17,300
Jan 23, 2026
24.65
24.74
24.62
24.73
24.05
12,500
Jan 22, 2026
24.60
24.77
24.60
24.67
23.99
9,800
Jan 21, 2026
24.59
24.71
24.54
24.71
24.03
39,600
Jan 20, 2026
24.68
24.72
24.59
24.61
23.93
24,000
Jan 16, 2026
24.75
24.80
24.75
24.76
24.08
16,300
Jan 15, 2026
24.80
24.80
24.75
24.77
24.09
12,600
Jan 14, 2026
24.73
24.80
24.73
24.78
24.10
5,100
Jan 13, 2026
24.77
24.77
24.66
24.73
24.05
8,300
Jan 12, 2026
24.71
24.81
24.71
24.79
24.11
9,600
Jan 9, 2026
24.77
24.79
24.70
24.75
24.07
19,400
Jan 8, 2026
24.75
24.77
24.69
24.76
24.08
22,700
Jan 7, 2026
24.72
24.78
24.66
24.77
24.09
16,000
Jan 6, 2026
24.68
24.77
24.62
24.71
24.03
7,700
Jan 5, 2026
24.75
24.75
24.58
24.66
23.98
13,700
Jan 2, 2026
24.59
24.93
24.55
24.61
23.93
45,200
Dec 31, 2025
24.55
24.67
24.54
24.54
23.86
28,900
Dec 30, 2025
24.57
24.64
24.51
24.58
23.90
11,300
Dec 29, 2025
24.54
24.77
24.53
24.57
23.89
30,400
Dec 26, 2025
24.63
24.65
24.53
24.55
23.87
9,800
Dec 24, 2025
24.58
24.64
24.57
24.57
23.89
22,100
Dec 23, 2025
24.55
24.62
24.52
24.52
23.84
8,800
Dec 22, 2025
0.071
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 22, 2025
24.53
24.55
24.51
24.53
23.85
30,000
Dec 19, 2025
24.66
24.66
24.53
24.58
23.83
41,900
Dec 18, 2025
24.61
24.67
24.56
24.62
23.87
33,200
Dec 17, 2025
24.62
24.66
24.58
24.59
23.84
21,000
Dec 16, 2025
24.63
24.67
24.57
24.60
23.85
27,700
Dec 15, 2025
24.73
24.73
24.59
24.60
23.85
18,700
Dec 12, 2025
24.69
24.80
24.66
24.72
23.97
13,300
Dec 11, 2025
24.70
24.78
24.62
24.76
24.01
18,400
Dec 10, 2025
24.76
24.77
24.65
24.67
23.92
17,900
Dec 9, 2025
24.78
24.81
24.70
24.71
23.96
6,700
Dec 8, 2025
24.81
24.81
24.68
24.75
24.00
27,400
Dec 5, 2025
24.72
24.83
24.69
24.76
24.01
17,400
Dec 4, 2025
24.77
24.81
24.75
24.78
24.03
9,300
Dec 3, 2025
24.75
24.84
24.75
24.76
24.01
7,600
Dec 2, 2025
24.80
24.86
24.75
24.77
24.02
8,600
Dec 1, 2025
0.072
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 1, 2025
24.76
24.90
24.76
24.83
24.08
9,500
Nov 28, 2025
24.90
25.00
24.90
24.97
24.14
3,800
Nov 26, 2025
24.84
24.96
24.80
24.96
24.13
14,700
Nov 25, 2025
24.95
24.96
24.83
24.83
24.01
29,000
Nov 24, 2025
24.85
24.98
24.83
24.90
24.07
14,700
Nov 21, 2025
24.85
24.91
24.80
24.85
24.03
37,800
Nov 20, 2025
24.92
24.92
24.75
24.76
23.94
18,000
Nov 19, 2025
24.83
24.94
24.83
24.91
24.08
18,400
Nov 18, 2025
24.89
24.93
24.80
24.91
24.08
25,100
Nov 17, 2025
24.86
24.90
24.84
24.85
24.03
2,600
Nov 14, 2025
24.84
24.87
24.75
24.75
23.93
14,400
Nov 13, 2025
24.76
24.85
24.76
24.80
23.98
14,800
Nov 12, 2025
24.77
24.88
24.77
24.82
24.00
5,800
Nov 11, 2025
24.75
24.92
24.75
24.84
24.02
8,900
Nov 10, 2025
24.92
24.92
24.77
24.78
23.96
5,900
Nov 7, 2025
24.77
24.90
24.77
24.83
24.01
2,600
Nov 6, 2025
24.89
24.89
24.75
24.84
24.02
15,300
Nov 5, 2025
24.87
24.88
24.74
24.74
23.92
9,300
Nov 4, 2025
24.82
24.94
24.80
24.90
24.07
50,000
Nov 3, 2025
0.074
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 3, 2025
24.88
24.88
24.78
24.84
24.02
14,900
Oct 31, 2025
24.95
24.99
24.91
24.93
24.03
2,500
