Defiance Large Cap ex-Mag 7 ETF (XMAG)
25.76
+0.24
(+0.94%)
USD |
NASDAQ |
Oct 26, 16:00
25.53
-0.23
(-0.89%)
Pre-Market: 20:00
XMAG Total Return Price : 25.76 for Oct. 26, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 26, 2026 | 25.76 |
| October 23, 2026 | 25.52 |
| October 22, 2026 | 25.67 |
| October 21, 2026 | 25.80 |
| October 20, 2026 | 25.68 |
| October 19, 2026 | 25.49 |
| October 16, 2026 | 25.49 |
| October 15, 2026 | 25.76 |
| October 14, 2026 | 25.57 |
| October 13, 2026 | 25.76 |
| October 12, 2026 | 25.88 |
| October 09, 2026 | 25.92 |
| October 08, 2026 | 25.72 |
| October 07, 2026 | 25.78 |
| October 06, 2026 | 25.92 |
| October 05, 2026 | 25.72 |
| October 02, 2026 | 25.65 |
| October 01, 2026 | 25.54 |
| September 30, 2026 | 25.37 |
| September 29, 2026 | 25.58 |
| September 28, 2026 | 25.53 |
| September 25, 2026 | 25.79 |
| September 24, 2026 | 25.74 |
| September 23, 2026 | 25.78 |
| September 22, 2026 | 25.90 |
| Date | Value |
|---|---|
| September 21, 2026 | 25.87 |
| September 18, 2026 | 25.49 |
| September 17, 2026 | 25.52 |
| September 16, 2026 | 25.30 |
| September 15, 2026 | 25.41 |
| September 14, 2026 | 25.57 |
| September 11, 2026 | 25.71 |
| September 10, 2026 | 25.53 |
| September 09, 2026 | 25.78 |
| September 08, 2026 | 25.91 |
| September 04, 2026 | 25.99 |
| September 03, 2026 | 26.06 |
| September 02, 2026 | 25.84 |
| September 01, 2026 | 25.70 |
| August 31, 2026 | 26.03 |
| August 28, 2026 | 26.07 |
| August 27, 2026 | 26.16 |
| August 26, 2026 | 26.19 |
| August 25, 2026 | 26.20 |
| August 24, 2026 | 26.11 |
| August 21, 2026 | 26.24 |
| August 20, 2026 | 26.05 |
| August 19, 2026 | 26.25 |
| August 18, 2026 | 26.25 |
| August 17, 2026 | 26.46 |
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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