iShares Commodity Curve Carry Strategy ETF (CCRV)
NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 03:58PM EDT
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 22.25 | 22.25 | 21.90 | 21.99 | 21.99 | 19,700 |
| 25 Apr 2024 | 21.82 | 22.00 | 21.75 | 22.00 | 22.00 | 21,000 |
| 24 Apr 2024 | 21.81 | 21.85 | 21.75 | 21.85 | 21.85 | 9,900 |
| 23 Apr 2024 | 21.58 | 21.80 | 21.55 | 21.79 | 21.79 | 45,600 |
| 22 Apr 2024 | 21.61 | 21.77 | 21.50 | 21.75 | 21.75 | 40,500 |
| 19 Apr 2024 | 21.71 | 21.82 | 21.67 | 21.76 | 21.76 | 8,600 |
| 18 Apr 2024 | 21.65 | 21.71 | 21.61 | 21.69 | 21.69 | 10,100 |
| 17 Apr 2024 | 21.89 | 21.93 | 21.64 | 21.64 | 21.64 | 22,400 |
| 16 Apr 2024 | 21.90 | 21.95 | 21.81 | 21.89 | 21.89 | 17,500 |
| 15 Apr 2024 | 21.98 | 21.99 | 21.77 | 21.99 | 21.99 | 66,200 |
| 12 Apr 2024 | 22.17 | 22.20 | 21.85 | 21.89 | 21.89 | 42,200 |
| 11 Apr 2024 | 21.84 | 21.90 | 21.79 | 21.89 | 21.89 | 40,000 |
| 10 Apr 2024 | 21.82 | 21.94 | 21.78 | 21.94 | 21.94 | 22,900 |
| 09 Apr 2024 | 21.99 | 22.00 | 21.81 | 21.81 | 21.81 | 15,500 |
| 08 Apr 2024 | 22.04 | 22.04 | 21.79 | 21.91 | 21.91 | 53,300 |
| 05 Apr 2024 | 22.20 | 22.20 | 21.87 | 21.95 | 21.95 | 21,600 |
| 04 Apr 2024 | 21.72 | 21.96 | 21.72 | 21.93 | 21.93 | 21,800 |
| 03 Apr 2024 | 21.64 | 21.78 | 21.64 | 21.77 | 21.77 | 16,600 |
| 02 Apr 2024 | 21.45 | 21.54 | 21.41 | 21.54 | 21.54 | 10,300 |
| 01 Apr 2024 | 21.50 | 21.50 | 21.25 | 21.32 | 21.32 | 25,200 |
| 28 Mar 2024 | 21.12 | 21.26 | 21.12 | 21.25 | 21.25 | 12,700 |
| 27 Mar 2024 | 21.05 | 21.17 | 21.05 | 21.17 | 21.17 | 9,000 |
| 26 Mar 2024 | 21.20 | 21.20 | 21.08 | 21.10 | 21.10 | 26,900 |
| 25 Mar 2024 | 21.07 | 21.23 | 21.07 | 21.23 | 21.23 | 10,900 |
| 22 Mar 2024 | 21.10 | 21.11 | 21.02 | 21.06 | 21.06 | 16,600 |
| 21 Mar 2024 | 21.23 | 21.23 | 21.11 | 21.18 | 21.18 | 5,700 |
| 20 Mar 2024 | 21.20 | 21.24 | 21.08 | 21.24 | 21.24 | 16,000 |
| 19 Mar 2024 | 21.29 | 21.30 | 21.24 | 21.28 | 21.28 | 10,800 |
| 18 Mar 2024 | 21.33 | 21.34 | 21.22 | 21.26 | 21.26 | 17,700 |
| 15 Mar 2024 | 21.03 | 21.17 | 21.00 | 21.13 | 21.13 | 23,900 |
| 14 Mar 2024 | 20.92 | 21.04 | 20.92 | 21.02 | 21.02 | 15,800 |
| 13 Mar 2024 | 20.72 | 20.94 | 20.72 | 20.92 | 20.92 | 18,400 |
| 12 Mar 2024 | 20.56 | 20.65 | 20.53 | 20.60 | 20.60 | 16,300 |
| 11 Mar 2024 | 20.44 | 20.61 | 20.37 | 20.60 | 20.60 | 37,100 |
| 08 Mar 2024 | 20.44 | 20.44 | 20.34 | 20.35 | 20.35 | 23,400 |
| 07 Mar 2024 | 20.45 | 20.56 | 20.45 | 20.53 | 20.53 | 15,600 |
| 06 Mar 2024 | 20.42 | 20.50 | 20.41 | 20.41 | 20.41 | 51,400 |
| 05 Mar 2024 | 20.26 | 20.32 | 20.19 | 20.25 | 20.25 | 15,600 |
| 04 Mar 2024 | 20.42 | 20.43 | 20.26 | 20.34 | 20.34 | 18,200 |
| 01 Mar 2024 | 20.28 | 20.40 | 20.26 | 20.32 | 20.32 | 22,600 |
| 29 Feb 2024 | 20.25 | 20.32 | 20.19 | 20.27 | 20.27 | 24,500 |
| 28 Feb 2024 | 20.35 | 20.37 | 20.25 | 20.33 | 20.33 | 16,800 |
| 27 Feb 2024 | 20.31 | 20.40 | 20.31 | 20.34 | 20.34 | 43,500 |
| 26 Feb 2024 | 20.23 | 20.36 | 20.21 | 20.26 | 20.26 | 19,900 |
| 23 Feb 2024 | 20.24 | 20.35 | 20.14 | 20.14 | 20.14 | 39,300 |
| 22 Feb 2024 | 20.30 | 20.44 | 20.30 | 20.43 | 20.43 | 288,700 |
| 21 Feb 2024 | 20.33 | 20.45 | 20.31 | 20.45 | 20.45 | 55,300 |
| 20 Feb 2024 | 20.50 | 20.50 | 20.35 | 20.38 | 20.38 | 14,600 |
| 16 Feb 2024 | 20.35 | 20.50 | 20.35 | 20.47 | 20.47 | 7,000 |
| 15 Feb 2024 | 20.27 | 20.38 | 20.27 | 20.37 | 20.37 | 14,300 |
| 14 Feb 2024 | 20.39 | 20.40 | 20.15 | 20.15 | 20.15 | 24,900 |
| 13 Feb 2024 | 20.45 | 20.45 | 20.25 | 20.37 | 20.37 | 24,200 |
| 12 Feb 2024 | 20.34 | 20.43 | 20.34 | 20.43 | 20.43 | 29,600 |
| 09 Feb 2024 | 20.37 | 20.39 | 20.33 | 20.39 | 20.39 | 10,900 |
| 08 Feb 2024 | 20.23 | 20.34 | 20.20 | 20.28 | 20.28 | 19,100 |
| 07 Feb 2024 | 20.10 | 20.18 | 20.09 | 20.15 | 20.15 | 10,100 |
| 06 Feb 2024 | 20.12 | 20.13 | 20.04 | 20.11 | 20.11 | 10,000 |
| 05 Feb 2024 | 20.02 | 20.07 | 19.89 | 20.07 | 20.07 | 11,700 |
| 02 Feb 2024 | 20.01 | 20.08 | 19.96 | 19.99 | 19.99 | 45,700 |
| 01 Feb 2024 | 20.39 | 20.44 | 20.15 | 20.15 | 20.15 | 28,800 |
| 31 Jan 2024 | 20.56 | 20.56 | 20.00 | 20.44 | 20.44 | 34,600 |
| 30 Jan 2024 | 20.50 | 20.63 | 20.48 | 20.63 | 20.63 | 8,100 |
| 29 Jan 2024 | 20.53 | 20.53 | 20.44 | 20.48 | 20.48 | 22,000 |
| 26 Jan 2024 | 20.45 | 20.58 | 20.37 | 20.58 | 20.58 | 54,400 |
| 25 Jan 2024 | 20.36 | 20.51 | 20.33 | 20.49 | 20.49 | 69,600 |
| 24 Jan 2024 | 20.26 | 20.31 | 20.19 | 20.27 | 20.27 | 17,000 |
| 23 Jan 2024 | 20.09 | 20.12 | 20.04 | 20.12 | 20.12 | 6,900 |
| 22 Jan 2024 | 19.87 | 20.08 | 19.86 | 20.01 | 20.01 | 8,900 |
| 19 Jan 2024 | 19.97 | 19.97 | 19.83 | 19.90 | 19.90 | 7,100 |
| 18 Jan 2024 | 19.65 | 19.85 | 19.65 | 19.85 | 19.85 | 13,000 |
| 17 Jan 2024 | 19.61 | 19.68 | 19.57 | 19.68 | 19.68 | 2,100 |
| 16 Jan 2024 | 19.83 | 19.85 | 19.75 | 19.75 | 19.75 | 4,500 |
| 12 Jan 2024 | 19.94 | 19.94 | 19.72 | 19.77 | 19.77 | 3,500 |
| 11 Jan 2024 | 19.84 | 19.84 | 19.68 | 19.75 | 19.75 | 101,200 |
| 10 Jan 2024 | 19.73 | 19.76 | 19.55 | 19.59 | 19.59 | 10,700 |
| 09 Jan 2024 | 19.67 | 19.73 | 19.64 | 19.65 | 19.65 | 5,900 |
| 08 Jan 2024 | 19.55 | 19.63 | 19.44 | 19.62 | 19.62 | 23,300 |
| 05 Jan 2024 | 19.86 | 19.86 | 19.76 | 19.79 | 19.79 | 9,000 |
| 04 Jan 2024 | 19.85 | 19.87 | 19.63 | 19.73 | 19.73 | 29,600 |
| 03 Jan 2024 | 19.77 | 19.91 | 19.77 | 19.88 | 19.88 | 158,000 |
| 02 Jan 2024 | 19.86 | 19.88 | 19.64 | 19.67 | 19.67 | 15,300 |
| 29 Dec 2023 | 19.90 | 19.95 | 19.76 | 19.76 | 19.76 | 28,500 |
| 28 Dec 2023 | 20.05 | 20.16 | 19.92 | 19.98 | 19.98 | 27,800 |
| 27 Dec 2023 | 20.23 | 20.31 | 20.14 | 20.17 | 20.17 | 28,900 |
| 26 Dec 2023 | 20.00 | 20.31 | 19.81 | 20.19 | 20.19 | 24,500 |
| 22 Dec 2023 | 20.00 | 20.14 | 19.97 | 20.01 | 20.01 | 36,700 |
| 21 Dec 2023 | 20.03 | 20.09 | 19.97 | 20.02 | 20.02 | 76,500 |
| 20 Dec 2023 | 20.32 | 20.32 | 20.03 | 20.03 | 20.03 | 30,900 |
| 20 Dec 2023 | 1.434 Dividend | |||||
| 19 Dec 2023 | 21.53 | 21.73 | 21.53 | 21.71 | 20.28 | 32,700 |
| 18 Dec 2023 | 21.55 | 21.64 | 21.45 | 21.52 | 20.10 | 18,300 |
| 15 Dec 2023 | 21.43 | 21.43 | 21.30 | 21.38 | 19.97 | 25,300 |
| 14 Dec 2023 | 21.35 | 21.52 | 21.35 | 21.41 | 20.00 | 129,900 |
| 13 Dec 2023 | 20.99 | 21.12 | 20.89 | 21.09 | 19.70 | 41,300 |
| 12 Dec 2023 | 21.02 | 21.02 | 20.88 | 20.96 | 19.58 | 44,200 |
| 11 Dec 2023 | 21.14 | 21.20 | 21.06 | 21.18 | 19.79 | 28,600 |
| 08 Dec 2023 | 21.27 | 21.27 | 21.04 | 21.12 | 19.73 | 7,100 |
| 07 Dec 2023 | 20.96 | 20.99 | 20.85 | 20.91 | 19.53 | 35,800 |
| 06 Dec 2023 | 21.13 | 21.14 | 20.80 | 20.81 | 19.44 | 8,700 |
| 05 Dec 2023 | 21.48 | 21.50 | 21.30 | 21.32 | 19.91 | 21,500 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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