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PPI — Investment Managers Series Trust II Astoria Real Assets ETF
NasdaqInvestment Managers Series Trust II Astoria Real Assets ETF
$20.58
+0.19(+0.93%)
- O
- 20.43
- H
- 20.62
- L
- 20.43
- V
- 26.21K
⏱️ End-of-day dataAs of Oct 6, 2026
Latest Close$20.58
Period Return+43.02%
Period High$22.44
Period Low$14.14
Avg Daily Volume28.4K
Total Trading Days365
PPI — Historical OHLCV Price & Volume Table
Apr 24, 2025 — Oct 6, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 6, 2026 | $20.43 | $20.62 | $20.43 | $20.58 | +$0.19 | +0.93% | 26,215 | $20.58 | $20.43 $20.62 |
| Oct 5, 2026 | $20.28 | $20.46 | $20.20 | $20.39 | +$0.05 | +0.26% | 9,651 | $20.38 | $20.20 $20.46 |
| Oct 2, 2026 | $20.35 | $20.35 | $20.29 | $20.34 | +$0.23 | +1.16% | 22,849 | $20.31 | $20.29 $20.35 |
| Oct 1, 2026 | $19.89 | $20.10 | $19.87 | $20.10 | +$0.11 | +0.56% | 17,196 | $19.99 | $19.87 $20.10 |
| Sep 30, 2026 | $20.10 | $20.17 | $19.97 | $19.99 | $-0.15 | -0.74% | 28,045 | $20.08 | $19.97 $20.17 |
| Sep 29, 2026 | $20.16 | $20.17 | $20.05 | $20.14 | $-0.02 | -0.10% | 65,003 | $20.07 | $20.05 $20.17 |
| Sep 28, 2026 | $20.22 | $20.25 | $20.13 | $20.16 | $-0.19 | -0.94% | 11,969 | $20.20 | $20.13 $20.25 |
| Sep 25, 2026 | $20.30 | $20.36 | $20.23 | $20.35 | +$0.03 | +0.13% | 39,306 | $20.31 | $20.23 $20.36 |
| Sep 24, 2026 | $20.34 | $20.40 | $20.27 | $20.33 | $-0.13 | -0.64% | 47,527 | $20.34 | $20.27 $20.40 |
| Sep 23, 2026 | $20.54 | $20.56 | $20.43 | $20.46 | $-0.19 | -0.91% | 14,915 | $20.52 | $20.43 $20.56 |
| Sep 22, 2026 | $20.58 | $20.67 | $20.58 | $20.64 | +$0.02 | +0.09% | 20,679 | $20.64 | $20.58 $20.67 |
| Sep 21, 2026 | $20.68 | $20.72 | $20.60 | $20.63 | $-0.02 | -0.09% | 26,211 | $20.65 | $20.60 $20.72 |
| Sep 18, 2026 | $20.71 | $20.71 | $20.58 | $20.65 | $-0.08 | -0.36% | 22,793 | $20.62 | $20.58 $20.71 |
| Sep 17, 2026 | $20.79 | $20.80 | $20.70 | $20.72 | +$0.15 | +0.71% | 32,294 | $20.75 | $20.70 $20.80 |
| Sep 16, 2026 | $20.80 | $20.81 | $20.48 | $20.58 | $-0.10 | -0.50% | 12,418 | $20.68 | $20.48 $20.81 |
| Sep 15, 2026 | $20.67 | $20.71 | $20.60 | $20.68 | +$0.04 | +0.21% | 32,182 | $20.66 | $20.60 $20.71 |
| Sep 14, 2026 | $20.75 | $20.80 | $20.63 | $20.63 | $-0.45 | -2.14% | 8,313 | $20.71 | $20.63 $20.80 |
| Sep 11, 2026 | $21.08 | $21.17 | $21.07 | $21.09 | +$0.10 | +0.49% | 19,486 | $21.10 | $21.07 $21.17 |
| Sep 10, 2026 | $21.08 | $21.08 | $20.95 | $20.98 | $-0.32 | -1.49% | 27,355 | $21.02 | $20.95 $21.08 |
| Sep 9, 2026 | $21.45 | $21.45 | $21.30 | $21.30 | $-0.11 | -0.51% | 16,175 | $21.33 | $21.30 $21.45 |
| Sep 8, 2026 | $21.45 | $21.52 | $21.41 | $21.41 | +$0.06 | +0.30% | 15,872 | $21.49 | $21.41 $21.52 |
| Sep 4, 2026 | $21.25 | $21.38 | $21.25 | $21.35 | +$0.02 | +0.08% | 20,598 | $21.33 | $21.25 $21.38 |
| Sep 3, 2026 | $21.29 | $21.39 | $21.24 | $21.33 | +$0.17 | +0.79% | 19,427 | $21.32 | $21.24 $21.39 |
| Sep 2, 2026 | $21.12 | $21.18 | $21.08 | $21.16 | +$0.09 | +0.42% | 11,723 | $21.14 | $21.08 $21.18 |
| Sep 1, 2026 | $21.08 | $21.13 | $21.04 | $21.08 | $-0.08 | -0.39% | 24,280 | $21.09 | $21.04 $21.13 |
| Aug 31, 2026 | $21.24 | $21.24 | $21.08 | $21.16 | $-0.10 | -0.47% | 20,913 | $21.12 | $21.08 $21.24 |
| Aug 28, 2026 | $21.50 | $21.51 | $21.24 | $21.26 | $-0.24 | -1.10% | 38,450 | $21.29 | $21.24 $21.51 |
| Aug 27, 2026 | $21.51 | $21.52 | $21.38 | $21.49 | $-0.04 | -0.21% | 21,431 | $21.49 | $21.38 $21.52 |
| Aug 26, 2026 | $21.43 | $21.62 | $21.43 | $21.54 | $-0.01 | -0.02% | 16,105 | $21.55 | $21.43 $21.62 |
| Aug 25, 2026 | $21.58 | $21.58 | $21.53 | $21.54 | +$0.04 | +0.18% | 26,969 | $21.56 | $21.53 $21.58 |