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Date Open High Low Close Volume
09/05/2017 $101.12 $101.12 $101.12 $101.12 200
09/06/2017 $100.79 $101.06 $100.79 $101.06 700
09/11/2017 $0.00 $0.00 $0.00 $101.06 0
09/12/2017 $0.00 $0.00 $0.00 $101.06 0
11/28/2017 $0.00 $0.00 $0.00 $101.06 0
ProShares USD Covered Bond is an open-end management investment company. The Fund seeks investment results, before fees and expenses, that track the performance of the BNP Paribas Diversified USD Covered Bond Index TM (the Index). The Fund takes positions in securities that, in combination, should have similar return characteristics as the Index. The Index, published by BNP Paribas, seeks to track the performance of U.S. dollar-denominated "Covered Bonds" that are generally rated AAA (or its equivalent). As of May 31 2013, the Fund's total assets and investment portfolio totaled $6,629,814 and $6,593,534, respectively.
COBO historical stock prices picture
COBO (COBO) has the following price history information. Looking back at COBO historical stock prices for the last five trading days, on September 05, 2017, COBO opened at $101.12, traded as high as $101.12 and as low as $101.12, and closed at $101.12. Trading volume was a total of 200 shares. On September 06, 2017, COBO opened at $100.79, traded as high as $101.06 and as low as $100.79, and closed at $101.06. Trading volume was a total of 700 shares. On September 11, 2017, COBO opened at $0.00, traded as high as $0.00 and as low as $0.00, and closed at $101.06. Trading volume was a total of 0 shares. On September 12, 2017, COBO opened at $0.00, traded as high as $0.00 and as low as $0.00, and closed at $101.06. Trading volume was a total of 0 shares. On November 28, 2017, COBO opened at $0.00, traded as high as $0.00 and as low as $0.00, and closed at $101.06. Trading volume was a total of 0 shares.

COBO Historical Stock Prices By Date:

COBO historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into COBO shares, starting with a $10,000 purchase of COBO, and working forward through the historical stock price information to today. No data found

Date Close
09/05/2017$101.12
09/06/2017$101.06
09/11/2017$101.06
09/12/2017$101.06
11/28/2017$101.06
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