URTH historical data
ETFListed
| Symbol | URTH |
|---|---|
| History | 2012-01-12 to 2026-10-09 (about 14 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
URTH last closed at $209.14 on 2026-10-09, +14.5% over the past year and +63.1% over five years. Its deepest fall from a prior high in this history was -34.0%, reached on 2020-03-23.
| Last close | $209.14 (2026-10-09) |
|---|---|
| 1-year change | +14.5% |
| 5-year change | +63.1% |
| Annualized since 2012-01-12 | +10.1% |
| 52-week range | $174.94 – $211.51 |
| Deepest drawdown | -34.0% (2020-03-23) |
| Avg. daily dollar volume (3 months) | $91.8m |
| Daily bars in history | 3,509 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 274 |
|---|---|
| Shares held | 14,128,503 ($2.8bn reported value) |
| Quarter flows | 34 new, 83 added, 81 trimmed, 29 exited; -2,589,021 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("URTH") on the look-back bundles. Top holders of URTH · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("URTH").history(start="2012-01-12", interval="1d")
df.tail()