Metaurus Equity Component Trus Recent Share Price (USX:XDIV)

USX:XDIV - Metaurus Equity Component Trust - U.S. Equity Ex-Dividend Fund - Series 2027 Metaurus Equity Component Trus
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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
3 Jan 2022	USD	105.7343	105.7343	105.7343	105.7343	105.7343	0.0 (0.0%)	0
31 Dec 2021	USD	105.7343	105.7343	105.7343	105.7343	105.7343	0.0 (0.0%)	0
30 Dec 2021	USD	105.7343	105.7343	105.7343	105.7343	105.7343	0.0 (0.0%)	0
29 Dec 2021	USD	105.7343	105.7343	105.7343	105.7343	105.7343	0.0 (0.0%)	0
28 Dec 2021	USD	105.7343	105.7343	105.7343	105.7343	105.7343	0.0 (0.0%)	0
27 Dec 2021	USD	105.7343	105.7343	105.7343	105.7343	105.7343	0.0 (0.0%)	0
23 Dec 2021	USD	105.7343	105.7343	105.7343	105.7343	105.7343	0.0 (0.0%)	0
22 Dec 2021	USD	105.7343	105.7343	105.7343	105.7343	105.7343	0.0 (0.0%)	0
21 Dec 2021	USD	105.7343	105.7343	105.7343	105.7343	105.7343	0.0 (0.0%)	0
20 Dec 2021	USD	105.7343	105.7343	105.7343	105.7343	105.7343	0.0 (0.0%)	0
17 Dec 2021	USD	105.7343	105.7343	105.7343	105.7343	105.7343	0.0 (0.0%)	0
16 Dec 2021	USD	105.7343	105.7343	105.7343	105.7343	105.7343	0.0 (0.0%)	0
15 Dec 2021	USD	105.7343	105.7343	105.7343	105.7343	105.7343	0.0 (0.0%)	0
14 Dec 2021	USD	105.7343	105.7343	105.7343	105.7343	105.7343	0.0 (0.0%)	0
13 Dec 2021	USD	105.7343	105.7343	105.7343	105.7343	105.7343	0.0 (0.0%)	0
10 Dec 2021	USD	105.95	105.95	104.79	105.7343	105.7343	+0.492 (+0.47%)	2,074
9 Dec 2021	USD	105.95	106.42	104.48	105.242	105.242	-0.466 (-0.44%)	7,500
8 Dec 2021	USD	105.62	105.7081	105.415	105.7081	105.7081	-0.273 (-0.26%)	1,165
7 Dec 2021	USD	104.62	106.61	104.62	105.9806	105.9806	+2.366 (+2.28%)	5,772
6 Dec 2021	USD	102.56	103.615	102.56	103.615	103.615	+1.406 (+1.38%)	2,917
3 Dec 2021	USD	103.75	104.48	102.209	102.209	102.209	-0.854 (-0.83%)	7,200
2 Dec 2021	USD	102.09	103.66	102.09	103.063	103.063	+0.923 (+0.90%)	7,200
1 Dec 2021	USD	104.49	105.67	102.14	102.14	102.14	-1.686 (-1.62%)	11,900
30 Nov 2021	USD	104.76	104.76	103.826	103.826	103.826	-1.504 (-1.43%)	2,300
29 Nov 2021	USD	105.33	105.63	104.99	105.33	105.33	+1.027 (+0.98%)	5,400
26 Nov 2021	USD	105.41	105.41	104.303	104.303	104.303	-1.912 (-1.80%)	100
24 Nov 2021	USD	105.82	106.215	105.82	106.215	106.215	+0.305 (+0.29%)	600
23 Nov 2021	USD	105.63	106.82	105.47	105.91	105.91	-0.39 (-0.37%)	2,376
22 Nov 2021	USD	106.3	106.3	106.3	106.3	106.3	+0.305 (+0.29%)	43
19 Nov 2021	USD	105.995	105.995	105.995	105.995	105.995	+0.085 (+0.08%)	100

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