UBS ETRACS Gold Shares Covered Call ETN (GLDI)
137.85
-0.68
(-0.49%)
USD |
NASDAQ |
Nov 06, 13:58
GLDI Total Return Price : 137.85 for Nov. 6, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 05, 2026 | 138.53 |
| November 04, 2026 | 137.36 |
| November 03, 2026 | 133.03 |
| November 02, 2026 | 133.21 |
| October 30, 2026 | 131.51 |
| October 29, 2026 | 136.00 |
| October 28, 2026 | 136.98 |
| October 27, 2026 | 136.92 |
| October 26, 2026 | 135.64 |
| October 23, 2026 | 135.18 |
| October 22, 2026 | 136.00 |
| October 21, 2026 | 138.92 |
| October 20, 2026 | 139.34 |
| October 19, 2026 | 138.99 |
| October 16, 2026 | 139.27 |
| October 15, 2026 | 139.05 |
| October 14, 2026 | 137.67 |
| October 13, 2026 | 138.90 |
| October 12, 2026 | 138.94 |
| October 09, 2026 | 139.56 |
| October 08, 2026 | 137.80 |
| October 07, 2026 | 137.05 |
| October 06, 2026 | 139.12 |
| October 05, 2026 | 137.84 |
| October 02, 2026 | 138.59 |
| Date | Value |
|---|---|
| October 01, 2026 | 139.25 |
| September 30, 2026 | 138.54 |
| September 29, 2026 | 138.20 |
| September 28, 2026 | 137.15 |
| September 25, 2026 | 142.46 |
| September 24, 2026 | 142.00 |
| September 23, 2026 | 142.40 |
| September 22, 2026 | 144.49 |
| September 21, 2026 | 144.73 |
| September 18, 2026 | 144.97 |
| September 17, 2026 | 143.49 |
| September 16, 2026 | 141.87 |
| September 15, 2026 | 143.07 |
| September 14, 2026 | 141.96 |
| September 11, 2026 | 143.10 |
| September 10, 2026 | 142.72 |
| September 09, 2026 | 144.36 |
| September 08, 2026 | 144.95 |
| September 04, 2026 | 145.56 |
| September 03, 2026 | 145.45 |
| September 02, 2026 | 143.41 |
| September 01, 2026 | 142.33 |
| August 31, 2026 | 145.04 |
| August 28, 2026 | 144.96 |
| August 27, 2026 | 147.19 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Invesco DB Base Metals Fund | 24.57 |
| Invesco DB Energy Fund | 36.32 |
| Invesco DB Oil Fund | 23.87 |
| Invesco DB Precious Metals Fund | 91.35 |
| United States Gasoline Fund LP | 128.00 |