NYSE Arca · CPII · ETF
American Beacon Ionic Inflation Protection ETF (CPII) ETF price history
Every NYSE Arca trading session of American Beacon Ionic Inflation Protection ETF from Jun 29, 2022 to Sep 28, 2026: 1,066 daily bars, adjusted for splits and dividends, with minute bars from Jul 27, 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.
CPII adjusted close, 2022 to 2026
- $19.23
- All time high, 2026
- $19.24
- 52 week high, $18.32 low
- 1,066
- Daily sessions since 2022
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2022 to 2026 series and minute bars.
CPII key facts
- American Beacon Ionic Inflation Protection ETF (CPII) closed at $19.06 on Sep 28, 2026 on NYSE Arca.
- CPII's all time high close is $19.23, set on May 18, 2026; its all time low close is $15.99 on Jan 18, 2023.
- CPII's 52 week range is $18.32 to $19.24.
- CPII returned +2.7% over the year to Sep 28, 2026.
- Since Jun 29, 2022 CPII returned +16%, +3.7% a year compounded.
- CPII's deepest drawdown was -6.4% from Oct 24, 2022 to Jan 18, 2023.
- DataCedar holds 1,066 daily sessions of CPII history from Jun 29, 2022 and minute bars from Jul 27, 2026, adjusted for splits and dividends, served by the API under a key.
CPII price chart, 2022 to 2026
CPII returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.3% |
| 3 months | +1.1% |
| 6 months | +1.7% |
| Year to date | +3.8% |
| 1 year | +2.7% |
| 3 years | +11.0% |
| 5 years | n/a |
| 10 years | n/a |
| Since Jun 29, 2022 | +16.5% |
| Compound annual growth, 4.2 years | +3.7% |
CPII records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $19.23 on May 18, 2026
- All time low close
- $15.99 on Jan 18, 2023
- 52 week high
- $19.24 on May 18, 2026
- 52 week low
- $18.32 on Feb 18, 2026
- Deepest drawdown
- -6.4% from Oct 24, 2022 to Jan 18, 2023, recovered Sep 25, 2023
- Best single session
- +3.6% on Jan 10, 2024
- Worst single session
- -2.4% on Jan 11, 2024
- Volatility, 1 year annualised
- 3.5%
- Sessions closing higher, 1 year
- 49%
- Best calendar year
- 2024, +6%
- Worst calendar year
- 2023, +2%
CPII 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. 2022 starts on Jun 29, 2022; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $18.36 | $19.24 | $18.32 | $19.06 | +3.7% | 171.6K | 185 |
| 2025 | $17.90 | $18.62 | $17.90 | $18.37 | +2.8% | 201.5K | 250 |
| 2024 | $16.87 | $17.90 | $16.84 | $17.88 | +6.0% | 362.3K | 252 |
| 2023 | $16.42 | $19.08 | $15.99 | $16.86 | +1.8% | 191.5K | 250 |
| 2022 | $16.39 | $17.09 | $16.10 | $16.56 | n/a | 572.8K | 129 |
CPII monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $19.06 | +0.3% |
| August 2026 | $19.00 | +1.2% |
| July 2026 | $18.77 | -0.7% |
| June 2026 | $18.89 | -1.0% |
| May 2026 | $19.09 | +0.5% |
| April 2026 | $18.98 | +1.6% |
| March 2026 | $18.68 | +1.2% |
| February 2026 | $18.46 | -0.5% |
| January 2026 | $18.55 | +1.0% |
| December 2025 | $18.37 | -0.0% |
| November 2025 | $18.38 | -0.2% |
| October 2025 | $18.41 | -0.5% |
About the CPII data
Daily bars. 1,066 sessions from Jun 29, 2022 to Sep 28, 2026, one row per NYSE Arca 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 27, 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 NYSE Arca 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 Jun 29, 2022, 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/CPII/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
- CORB AB Core Bond ETF
- CORN Teucrium Commodity Trust
- CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
- CPER United States Commodity Index Funds Trust
- CPLB NYLIM MacKay Core Plus Bond ETF
- CPNJ Calamos Nasdaq - 100 Structured Alt Protection ETF -June
- CPNM Calamos Nasdaq-100 Structured Alt Protection ETF - March
- CPNQ Calamos Nasdaq-100 Structured Alt Protection ETF December
Common questions
CPII share price history
