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XOEX — Xtrackers S&P 100 Ex Top 20 ETF
Cboe BZXXtrackers S&P 100 Ex Top 20 ETF
$39.85
+0.04(+0.10%)
- O
- 39.84
- H
- 39.85
- L
- 39.84
- V
- 350.63
⏱️ End-of-day dataAs of Oct 8, 2026
Latest Close$39.85
Period Return+8.28%
Period High$42.07
Period Low$34.64
Avg Daily Volume57.7K
Total Trading Days208
XOEX — Historical OHLCV Price & Volume Table
Dec 10, 2025 — Oct 8, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 8, 2026 | $39.84 | $39.85 | $39.84 | $39.85 | +$0.04 | +0.10% | 351 | $39.85 | $39.84 $39.85 |
| Oct 7, 2026 | $39.78 | $39.89 | $39.78 | $39.81 | $-0.21 | -0.54% | 2,808 | $39.82 | $39.78 $39.89 |
| Oct 6, 2026 | $40.01 | $40.03 | $39.99 | $40.03 | +$0.12 | +0.31% | 28,242 | $40.00 | $39.99 $40.03 |
| Oct 5, 2026 | $39.76 | $39.90 | $39.76 | $39.90 | +$0.08 | +0.20% | 1,429 | $39.81 | $39.76 $39.90 |
| Oct 2, 2026 | $39.87 | $39.87 | $39.82 | $39.82 | +$0.16 | +0.40% | 1,075 | $39.87 | $39.82 $39.87 |
| Oct 1, 2026 | $39.67 | $39.67 | $39.67 | $39.67 | $-0.03 | -0.07% | 75 | $39.59 | $39.67 $39.67 |
| Sep 30, 2026 | $39.70 | $39.70 | $39.70 | $39.70 | $-0.24 | -0.61% | 77 | $39.77 | $39.70 $39.70 |
| Sep 29, 2026 | $39.99 | $39.99 | $39.82 | $39.94 | +$0.03 | +0.07% | 1,573 | $39.84 | $39.82 $39.99 |
| Sep 28, 2026 | $39.98 | $40.01 | $39.91 | $39.91 | $-0.29 | -0.72% | 3,483 | $39.98 | $39.91 $40.01 |
| Sep 25, 2026 | $40.02 | $40.20 | $39.99 | $40.20 | +$0.19 | +0.47% | 1,064 | $40.11 | $39.99 $40.20 |
| Sep 24, 2026 | $40.12 | $40.12 | $39.91 | $40.01 | $-0.13 | -0.32% | 4,978 | $40.02 | $39.91 $40.12 |
| Sep 23, 2026 | $40.37 | $40.37 | $40.13 | $40.14 | $-0.17 | -0.42% | 11,959 | $40.31 | $40.13 $40.37 |
| Sep 22, 2026 | $40.26 | $40.31 | $40.17 | $40.31 | $-0.06 | -0.16% | 1,101,482 | $40.25 | $40.17 $40.31 |
| Sep 21, 2026 | $40.19 | $40.43 | $40.19 | $40.37 | +$0.30 | +0.76% | 2,611 | $40.33 | $40.19 $40.43 |
| Sep 18, 2026 | $40.11 | $40.11 | $39.97 | $40.07 | $-0.28 | -0.70% | 3,793 | $40.06 | $39.97 $40.11 |
| Sep 17, 2026 | $40.46 | $40.47 | $40.27 | $40.35 | +$0.06 | +0.16% | 10,460 | $40.38 | $40.27 $40.47 |
| Sep 16, 2026 | $40.66 | $40.72 | $40.09 | $40.29 | $-0.35 | -0.85% | 94,849 | $40.68 | $40.09 $40.72 |
| Sep 15, 2026 | $40.62 | $40.73 | $40.62 | $40.64 | $-0.20 | -0.49% | 104,047 | $40.72 | $40.62 $40.73 |
| Sep 14, 2026 | $40.90 | $40.90 | $40.78 | $40.84 | $-0.07 | -0.16% | 3,899 | $40.86 | $40.78 $40.90 |
| Sep 11, 2026 | $41.07 | $41.07 | $40.90 | $40.90 | +$0.25 | +0.62% | 3,306 | $40.96 | $40.90 $41.07 |
| Sep 10, 2026 | $40.77 | $40.89 | $40.64 | $40.65 | $-0.27 | -0.67% | 3,214 | $40.71 | $40.64 $40.89 |
| Sep 9, 2026 | $41.18 | $41.18 | $40.92 | $40.92 | $-0.28 | -0.67% | 1,294 | $41.04 | $40.92 $41.18 |
| Sep 8, 2026 | $41.32 | $41.32 | $41.20 | $41.20 | $-0.35 | -0.85% | 2,923 | $41.29 | $41.20 $41.32 |
| Sep 4, 2026 | $41.62 | $41.64 | $41.55 | $41.55 | $-0.21 | -0.51% | 8,375 | $41.60 | $41.55 $41.64 |
| Sep 3, 2026 | $41.76 | $41.79 | $41.76 | $41.77 | +$0.31 | +0.75% | 600 | $41.77 | $41.76 $41.79 |
| Sep 2, 2026 | $41.44 | $41.56 | $41.41 | $41.45 | +$0.18 | +0.44% | 3,538 | $41.47 | $41.41 $41.56 |
| Sep 1, 2026 | $41.45 | $41.45 | $41.27 | $41.27 | $-0.37 | -0.89% | 412,044 | $41.29 | $41.27 $41.45 |
| Aug 31, 2026 | $41.61 | $41.71 | $41.56 | $41.64 | $-0.16 | -0.38% | 636,402 | $41.70 | $41.56 $41.71 |
| Aug 28, 2026 | $41.75 | $41.80 | $41.73 | $41.80 | $-0.01 | -0.02% | 230,219 | $41.75 | $41.73 $41.80 |
| Aug 27, 2026 | $41.80 | $41.82 | $41.80 | $41.81 | $-0.15 | -0.35% | 859 | $41.81 | $41.80 $41.82 |