Nasdaq · DVXF · ETF
WEBs Financial XLF Defined Volatility ETF (DVXF) ETF price history
Every Nasdaq trading session of WEBs Financial XLF Defined Volatility ETF from Jul 23, 2025 to Sep 2, 2026: 280 daily bars, adjusted for splits and dividends, with minute bars from Jul 14, 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.
DVXF adjusted close, 2025 to 2026
- $29.21
- All time high, 2026
- $29.24
- 52 week high, $20.43 low
- 280
- Daily sessions since 2025
Last updated Sep 2, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.
DVXF key facts
- WEBs Financial XLF Defined Volatility ETF (DVXF) closed at $25.48 on Sep 2, 2026 on Nasdaq.
- DVXF's all time high close is $29.21, set on Aug 13, 2026; its all time low close is $20.43 on Mar 27, 2026.
- DVXF's 52 week range is $20.43 to $29.24.
- DVXF returned -0.4% over the year to Sep 2, 2026.
- Since Jul 23, 2025 DVXF returned +1%, +0.5% a year compounded.
- DVXF's deepest drawdown was -26.7% from Jan 6, 2026 to Mar 27, 2026.
- DataCedar holds 280 daily sessions of DVXF history from Jul 23, 2025 and minute bars from Jul 14, 2026, adjusted for splits and dividends, served by the API under a key.
DVXF price chart, 2025 to 2026
DVXF returns
Price return from the last close on or before the window start to Sep 2, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -9.1% |
| 3 months | +10.3% |
| 6 months | +10.9% |
| Year to date | -4.6% |
| 1 year | -0.4% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Jul 23, 2025 | +0.5% |
| Compound annual growth, 1.1 years | +0.5% |
DVXF records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $29.21 on Aug 13, 2026
- All time low close
- $20.43 on Mar 27, 2026
- 52 week high
- $29.24 on Aug 5, 2026
- 52 week low
- $20.43 on Mar 27, 2026
- Deepest drawdown
- -26.7% from Jan 6, 2026 to Mar 27, 2026, recovered Jul 16, 2026
- Best single session
- +14.3% on Aug 26, 2026
- Worst single session
- -12.5% on Aug 24, 2026
- Volatility, 1 year annualised
- 36.0%
- Sessions closing higher, 1 year
- 52%
DVXF 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. 2025 starts on Jul 23, 2025; 2026 runs to Sep 2, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $26.04 | $29.24 | $20.43 | $25.48 | -3.2% | 82.8K | 167 |
| 2025 | $24.92 | $27.28 | $23.01 | $26.32 | n/a | 7.3K | 113 |
DVXF monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $25.48 | -12.4% |
| August 2026 | $29.08 | +3.8% |
| July 2026 | $28.03 | +11.8% |
| June 2026 | $25.07 | +7.9% |
| May 2026 | $23.23 | -2.7% |
| April 2026 | $23.89 | +9.9% |
| March 2026 | $21.73 | -5.4% |
| February 2026 | $22.97 | -7.6% |
| January 2026 | $24.87 | -5.5% |
| December 2025 | $26.32 | +5.4% |
| November 2025 | $24.97 | +2.8% |
| October 2025 | $24.30 | -6.1% |
About the DVXF data
Daily bars. 280 sessions from Jul 23, 2025 to Sep 2, 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 14, 2026 forward, most recent session Aug 26, 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 Jul 23, 2025, 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/DVXF/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Nasdaq
- DVUT WEBs Utilities XLU Defined Volatility ETF
- DVXB WEBs Materials XLB Defined Volatility ETF
- DVXC WEBs Communication Services XLC Defined Volatility ETF
- DVXE WEBs Energy XLE Defined Volatility ETF
- DVXK WEBs Technology XLK Defined Volatility ETF
- DVXP WEBs Consumer Staples XLP Defined Volatility ETF
- DVXV WEBs Health Care XLV Defined Volatility ETF
- DVXY WEBs Consumer Discretionary XLY Defined Volatility ETF
Common questions
DVXF share price history
