Nasdaq · DUSG · ETF
U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) ETF price history
Every Nasdaq trading session of U.S. Small Cap Growth Portfolio: ETF Class Shares from May 6, 2026 to Sep 29, 2026: 101 daily bars, adjusted for splits and dividends, with minute bars from Jul 15, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
DUSG adjusted close, 2026 to 2026
- $54.03
- All time high, 2026
- $54.03
- 52 week high, $48.17 low
- 101
- Daily sessions since 2026
Last updated Sep 29, 2026, the last stored session. Refreshes after each trading day. Full 2026 to 2026 series and minute bars.
DUSG key facts
- U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) closed at $49.38 on Sep 29, 2026 on Nasdaq.
- DUSG's all time high close is $54.03, set on Aug 14, 2026; its all time low close is $48.17 on May 19, 2026.
- DUSG's 52 week range is $48.17 to $54.03.
- DUSG's deepest drawdown was -8.6% from Aug 14, 2026 to Sep 29, 2026.
- DataCedar holds 101 daily sessions of DUSG history from May 6, 2026 and minute bars from Jul 15, 2026, adjusted for splits and dividends, served by the API under a key.
DUSG price chart, 2026 to 2026
DUSG returns
Price return from the last close on or before the window start to Sep 29, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -5.8% |
| 3 months | -5.5% |
| 6 months | n/a |
| Year to date | n/a |
| 1 year | n/a |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since May 6, 2026 | -1.8% |
DUSG records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $54.03 on Aug 14, 2026
- All time low close
- $48.17 on May 19, 2026
- 52 week high
- $54.03 on Aug 14, 2026
- 52 week low
- $48.17 on May 19, 2026
- Deepest drawdown
- -8.6% from Aug 14, 2026 to Sep 29, 2026, not yet recovered
- Best single session
- +2.6% on Jun 11, 2026
- Worst single session
- -1.7% on Jun 5, 2026
- Volatility, 1 year annualised
- 13.8%
- Sessions closing higher, 1 year
- 52%
DUSG price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2026 starts on May 6, 2026; 2026 runs to Sep 29, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $50.15 | $54.03 | $48.17 | $49.38 | n/a | 363.5K | 101 |
DUSG monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $49.38 | -5.2% |
| August 2026 | $52.07 | +0.5% |
| July 2026 | $51.83 | -1.7% |
| June 2026 | $52.72 | +4.8% |
| May 2026 | $50.29 | n/a |
About the DUSG data
Daily bars. 101 sessions from May 6, 2026 to Sep 29, 2026, one row per Nasdaq trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 15, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Nasdaq trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to May 6, 2026, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/DUSG/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Nasdaq
Common questions
DUSG share price history
