QLD historical data
ETFListed
| Symbol | QLD |
|---|---|
| History | 2006-06-21 to 2026-10-09 (about 20 years) |
| Bar sizes | Daily |
| Adjustments | Split-adjusted as traded |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
QLD last closed at $98.42 on 2026-10-09, +38.9% over the past year and +165.7% over five years. Its deepest fall from a prior high in this history was -83.8%, reached on 2009-03-09.
| Last close | $98.42 (2026-10-09) |
|---|---|
| 1-year change | +38.9% |
| 5-year change | +165.7% |
| Annualized since 2006-06-21 | +24.6% |
| 52-week range | $57.16 – $100.77 |
| Deepest drawdown | -83.8% (2009-03-09) |
| Avg. daily dollar volume (3 months) | $359.1m |
| Daily bars in history | 5,108 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 222 |
|---|---|
| Shares held | 17,764,173 ($1.7bn reported value) |
| Quarter flows | 54 new, 51 added, 63 trimmed, 22 exited; +9,860,029 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("QLD") on the look-back bundles. Top holders of QLD · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("QLD").history(start="2006-06-21", interval="1d")
df.tail()